speb/financial-data huggingface dataset:
0984.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 471516000.00
0984.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 525511000.00
0984.HK balance_sheet (annual, 2024-12-31) — Other Payable: 681983000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 681983000.00
0984.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 90592000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90592000.00
0984.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 315300000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 315300000.00
0984.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7101000.00
0984.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0984.HK balance_sheet (annual, 2024-12-31) — Payables: 1687438000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1687438000.00
0984.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33180000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33180000.00
0984.HK income_statement (annual, 2024-12-31) — Pretax Income: -338534000.00
0984.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0984.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -319057000.00
0984.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -155407000.00
0984.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5755960000.00
0984.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 876746000.00
0984.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 88547000.00
0984.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 88547000.00
0984.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17474000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17474000.00
0984.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -847518000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -847518000.00
0984.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 372858000.00
0984.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 66000.00
0984.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 290065000.00
0984.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 511692000.00
0984.HK balance_sheet (annual, 2024-12-31) — Share Issued: 260000000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 260000000.00
0984.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 220859000.00
0984.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4950000.00
0984.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -529585000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -529585000.00
0984.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -529585000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -529585000.00
0984.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 816750.00
0984.HK income_statement (annual, 2024-12-31) — Tax Provision: 2187000.00
0984.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0984.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5455315000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5455315000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -529585000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -529585000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3693523000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3693523000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -430741000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -430741000.00
0984.HK income_statement (annual, 2024-12-31) — Total Expenses: 8716125000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5886056000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5886056000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3609049000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3609049000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2840517000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2840517000.00
0984.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3299000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3299000.00
0984.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4950000.00
0984.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4950000.00
0984.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1199273000.00
0984.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1199273000.00
0984.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2821876000.00
0984.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7795154000.00
0984.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1027884000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1027884000.00
0984.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25939000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25939000.00
0984.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1997307000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1997307000.00
0984.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8779000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8779000.00
0984.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 515277000.00
0984.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3836376000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3836376000.00
0984.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -181324000.00
0984.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3144478000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3144478000.00
0984.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115158000.00
0984.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 400541000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 400541000.00
0984.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 608845000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 608845000.00
0984.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 400541000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 400541000.00
0984.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 77985000.00
0984.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23312000.00
0984.HK cash_flow (annual, 2025-12-31) — Change In Payable: -55824000.00
0984.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4577000.00
0984.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5728000.00
0984.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -115258000.00
0984.HK balance_sheet (annual, 2025-12-31) — Common Stock: 115158000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 115158000.00
0984.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0984.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -856377000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -856377000.00
0984.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6066000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6066000.00
0984.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5578938000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1557226000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1557226000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 682901000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 682901000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Debt: 416357000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 416357000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099258000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1099258000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 188000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 188000.00
0984.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3117330000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3117330000.00
0984.HK cash_flow (annual, 2025-12-31) — Depreciation: 867105000.00
0984.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 867105000.00
0984.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 867105000.00
0984.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 867105000.00
0984.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -324351000.00
0984.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 201000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 201000.00
0984.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 736000.00
0984.HK income_statement (annual, 2025-12-31) — EBIT: -133226000.00
0984.HK income_statement (annual, 2025-12-31) — EBITDA: 733879000.00
0984.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 522000.00
0984.HK cash_flow (annual, 2025-12-31) — End Cash Position: 400541000.00
0984.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -782948000.00
0984.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 538263000.00
0984.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5995000.00
0984.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 989000.00
0984.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 224935000.00
0984.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4735914000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4735914000.00
0984.HK income_statement (annual, 2025-12-31) — Gross Profit: 2216216000.00
0984.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 158000.00
0984.HK income_statement (annual, 2025-12-31) — Interest Expense: 218234000.00
0984.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 218234000.00
0984.HK income_statement (annual, 2025-12-31) — Interest Income: 20884000.00
0984.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20884000.00
0984.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -213031000.00
0984.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8768000.00
0984.HK balance_sheet (annual, 2025-12-31) — Inventory: 773021000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 773021000.00
0984.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -440020000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -440020000.00
0984.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51897000.00
0984.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 356886000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 356886000.00
0984.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8779000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8779000.00
0984.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 195008000.00
0984.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2461577000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2461577000.00
0984.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2461577000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2461577000.00
0984.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 893472000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 893472000.00
0984.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 70492000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 70492000.00
0984.HK income_statement (annual, 2025-12-31) — Minority Interests: 29703000.00
0984.HK balance_sheet (annual, 2025-12-31) — Net Debt: 15816000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15816000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income: -324351000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -324351000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -354054000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -324351000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -324351000.00
0984.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -351460000.00
0984.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -354054000.00
0984.HK income_statement (annual, 2025-12-31) — Net Interest Income: -197350000.00
0984.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 123654000.00
0984.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 195008000.00
0984.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -197350000.00
0984.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4616000.00
0984.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2738607000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2738607000.00
0984.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -180903000.00
0984.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 195008000.00
0984.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -856377000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -856377000.00
0984.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19301000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19301000.00
0984.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 198257000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 198257000.00
0984.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 744373000.00
0984.HK income_statement (annual, 2025-12-31) — Normalized Income: -315588510.00
0984.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 719587000.00
0984.HK income_statement (annual, 2025-12-31) — Operating Income: -605660000.00
0984.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7795154000.00
0984.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 260000000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260000000.00
0984.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 205426000.00
0984.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116619000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116619000.00
0984.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 436329000.00
0984.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 549298000.00
0984.HK balance_sheet (annual, 2025-12-31) — Other Payable: 637341000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 637341000.00
0984.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 88419000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 88419000.00
0984.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 208304000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 208304000.00
0984.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10336000.00
0984.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0984.HK balance_sheet (annual, 2025-12-31) — Payables: 1665426000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1665426000.00
0984.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48357000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48357000.00
0984.HK income_statement (annual, 2025-12-31) — Pretax Income: -351460000.00
0984.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0984.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -577816000.00
0984.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -181324000.00
0984.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5578938000.00
0984.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 867105000.00
0984.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 54976000.00
0984.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54976000.00
0984.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12645000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12645000.00
0984.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1162690000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1162690000.00
0984.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 701470000.00
0984.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 421000.00
0984.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 278009000.00
0984.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 502944000.00
0984.HK balance_sheet (annual, 2025-12-31) — Share Issued: 260000000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 260000000.00
0984.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 195008000.00
0984.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10494000.00
0984.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -856377000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -856377000.00
0984.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -856377000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -856377000.00
0984.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1731510.00
0984.HK income_statement (annual, 2025-12-31) — Tax Provision: 2594000.00
0984.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0984.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -306000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4909641000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4909641000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -856377000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -856377000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3560835000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3560835000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -785885000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -785885000.00
0984.HK income_statement (annual, 2025-12-31) — Total Expenses: 8400814000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5695526000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5695526000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3352415000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3352415000.00
0984.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2578196000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2578196000.00
0984.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10494000.00
0984.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10494000.00
0984.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1560104000.00
0984.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1560104000.00
0986.HK income_statement (annual, 2022-03-31) — +Operating Expense: 18059000.00
0986.HK income_statement (annual, 2022-03-31) — +Total Revenue: 108907000.00
0986.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2224000.00
0986.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6552000.00
0986.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2622000.00
0986.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2679274000.00
0986.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1394000.00
0986.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27144000.00
0986.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 98328200.00
0986.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
0986.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1534000.00
0986.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3309000.00
0986.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2487000.00
0986.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 124928000.00
0986.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10185000.00
0986.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10185000.00
0986.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10185000.00
0986.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -27389000.00
0986.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1000.00
0986.HK cash_flow (annual, 2022-03-31) — Change In Payable: -9004000.00
0986.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -21407000.00
0986.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -57799000.00
0986.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 8651000.00
0986.HK balance_sheet (annual, 2022-03-31) — Common Stock: 124928000.00
0986.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 374153000.00
0986.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 60086000.00
0986.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 80725000.00
0986.HK balance_sheet (annual, 2022-03-31) — Current Assets: 209610000.00
0986.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 993000.00
0986.HK balance_sheet (annual, 2022-03-31) — Current Debt: 9050000.00
0986.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10043000.00
0986.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 28875000.00
0986.HK cash_flow (annual, 2022-03-31) — Depreciation: 1147000.00
0986.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1147000.00
0986.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 98376100.00
0986.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
0986.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 604000.00
0986.HK income_statement (annual, 2022-03-31) — EBIT: 2731000.00
0986.HK income_statement (annual, 2022-03-31) — EBITDA: 3878000.00
0986.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
0986.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10185000.00
0986.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 60977000.00
0986.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 73542000.00
0986.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3697000.00
0986.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -52327000.00
0986.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0986.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 10281000.00
0986.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2841000.00
0986.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2841000.00
0986.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7946000.00
0986.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5084000.00
0986.HK income_statement (annual, 2022-03-31) — Gross Profit: 28182000.00
0986.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 37000.00
0986.HK income_statement (annual, 2022-03-31) — Interest Expense: 1253000.00
0986.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1253000.00
0986.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
0986.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
0986.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1956000.00
0986.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
0986.HK balance_sheet (annual, 2022-03-31) — Inventory: 73542000.00
0986.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 399772000.00
0986.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1000.00
0986.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27144000.00
0986.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 60086000.00
0986.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8500000.00
0986.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1494000.00
0986.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 16569000.00
0986.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18063000.00
0986.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0986.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1775000.00
0986.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 60086000.00
0986.HK balance_sheet (annual, 2022-03-31) — Net Debt: 15434000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income: 604000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 604000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 604000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 604000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 604000.00
0986.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1478000.00
0986.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 604000.00
0986.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1252000.00
0986.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3900000.00
0986.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0986.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1252000.00
0986.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2462000.00
0986.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0986.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3900000.00
0986.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 371312000.00
0986.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 107000.00
0986.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9947000.00
0986.HK income_statement (annual, 2022-03-31) — Normalized Income: 8145195.00
0986.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -52327000.00
0986.HK income_statement (annual, 2022-03-31) — Operating Income: 10123000.00
0986.HK income_statement (annual, 2022-03-31) — Operating Revenue: 108907000.00
0986.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 124927600.00
0986.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2199000.00
0986.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4025000.00
0986.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
0986.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -160000.00
0986.HK balance_sheet (annual, 2022-03-31) — Other Payable: 127000.00
0986.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2462000.00
0986.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 68394000.00
0986.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1479000.00
0986.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0986.HK balance_sheet (annual, 2022-03-31) — Payables: 2351000.00
0986.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 50828000.00
0986.HK income_statement (annual, 2022-03-31) — Pretax Income: 1478000.00
0986.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0986.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 7511000.00
0986.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80725000.00
0986.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1147000.00
0986.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 75000.00
0986.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4600000.00
0986.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1000.00
0986.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2437136000.00
0986.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0986.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7938000.00
0986.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18219000.00
0986.HK balance_sheet (annual, 2022-03-31) — Share Issued: 124927600.00
0986.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8500000.00
0986.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4600000.00
0986.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7417000.00
0986.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0986.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 374153000.00
0986.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 371312000.00
0986.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1223805.00
0986.HK income_statement (annual, 2022-03-31) — Tax Provision: 874000.00
0986.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0986.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 108000.00
0986.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -385000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Assets: 421091000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 390722000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Debt: 28106000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 374153000.00
0986.HK income_statement (annual, 2022-03-31) — Total Expenses: 98784000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46938000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 211481000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18063000.00
0986.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0986.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6069000.00
0986.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7417000.00
0986.HK balance_sheet (annual, 2022-03-31) — Working Capital: 180735000.00
0986.HK income_statement (annual, 2022-03-31) — Write Off: 7511000.00
0986.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17388000.00
0986.HK income_statement (annual, 2023-03-31) — +Total Revenue: 68472000.00
0986.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3498000.00
0986.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26008000.00
0986.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1881000.00
0986.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1542000.00
0986.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 28419000.00
0986.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 128949200.00
0986.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
0986.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10185000.00
0986.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2278000.00
0986.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1470000.00
0986.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 129471000.00
0986.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1353000.00
0986.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1353000.00
0986.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1353000.00
0986.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -9685000.00
0986.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0986.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4342000.00
0986.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14632000.00
0986.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -19975000.00
0986.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8832000.00
0986.HK balance_sheet (annual, 2023-03-31) — Common Stock: 129471000.00
0986.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 366564000.00
0986.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5494000.00
0986.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 40440000.00
0986.HK balance_sheet (annual, 2023-03-31) — Current Assets: 298090000.00
0986.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1014000.00
0986.HK balance_sheet (annual, 2023-03-31) — Current Debt: 11409000.00
0986.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12423000.00
0986.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38449000.00
0986.HK cash_flow (annual, 2023-03-31) — Depreciation: 997000.00
0986.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 997000.00
0986.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 128949200.00
0986.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
0986.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — EBIT: -12452000.00
0986.HK income_statement (annual, 2023-03-31) — EBITDA: -11455000.00
0986.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1353000.00
0986.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -477000.00
0986.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 83227000.00
0986.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2422000.00
0986.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -8456000.00
0986.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -100000.00
0986.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 10501000.00
0986.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1000000.00
0986.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1000000.00
0986.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27550000.00
0986.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3312000.00
0986.HK income_statement (annual, 2023-03-31) — Gross Profit: 28032000.00
0986.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0986.HK income_statement (annual, 2023-03-31) — Interest Expense: 1054000.00
0986.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1054000.00
0986.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
0986.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
0986.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -866000.00
0986.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
0986.HK balance_sheet (annual, 2023-03-31) — Inventory: 83227000.00
0986.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 386547000.00
0986.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 101000.00
0986.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28419000.00
0986.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5494000.00
0986.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2700000.00
0986.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 456000.00
0986.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 8574000.00
0986.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9030000.00
0986.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1700000.00
0986.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0986.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1034000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5494000.00
0986.HK balance_sheet (annual, 2023-03-31) — Net Debt: 18630000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14461000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13506000.00
0986.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14461000.00
0986.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1053000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5800000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1700000.00
0986.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1053000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1678000.00
0986.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1431000.00
0986.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 100000.00
0986.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7500000.00
0986.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 365564000.00
0986.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 101000.00
0986.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10065000.00
0986.HK income_statement (annual, 2023-03-31) — Normalized Income: 6886435.00
0986.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8456000.00
0986.HK income_statement (annual, 2023-03-31) — Operating Income: 10644000.00
0986.HK income_statement (annual, 2023-03-31) — Operating Revenue: 68472000.00
0986.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129470600.00
0986.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49000.00
0986.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 97000.00
0986.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3669000.00
0986.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 168578000.00
0986.HK income_statement (annual, 2023-03-31) — Other Special Charges: -306000.00
0986.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0986.HK balance_sheet (annual, 2023-03-31) — Payables: 8420000.00
0986.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18923000.00
0986.HK income_statement (annual, 2023-03-31) — Pretax Income: -13506000.00
0986.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0986.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40440000.00
0986.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 997000.00
0986.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 351000.00
0986.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8500000.00
0986.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1000.00
0986.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2450712000.00
0986.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 100000.00
0986.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6887000.00
0986.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17388000.00
0986.HK balance_sheet (annual, 2023-03-31) — Share Issued: 129470600.00
0986.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1000000.00
0986.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8500000.00
0986.HK income_statement (annual, 2023-03-31) — Special Income Charges: -23361000.00
0986.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 366564000.00
0986.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 365564000.00
0986.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3854565.00
0986.HK income_statement (annual, 2023-03-31) — Tax Provision: 955000.00
0986.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0986.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0986.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 412000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Assets: 414043000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 375138000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21453000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 366564000.00
0986.HK income_statement (annual, 2023-03-31) — Total Expenses: 57828000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 47479000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 115953000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9030000.00
0986.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1253000.00
0986.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -21520000.00
0986.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23361000.00
0986.HK balance_sheet (annual, 2023-03-31) — Working Capital: 259641000.00
0986.HK income_statement (annual, 2023-03-31) — Write Off: 21826000.00
0986.HK income_statement (annual, 2024-03-31) — +Operating Expense: 46785000.00
0986.HK income_statement (annual, 2024-03-31) — +Total Revenue: 66052000.00
0986.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 501000.00
0986.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8249000.00
0986.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1881000.00
0986.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2681539000.00
0986.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -198000.00
0986.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12279000.00
0986.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 129470600.00
0986.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
0986.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1353000.00
0986.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1268000.00
0986.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 445000.00
0986.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 129471000.00
0986.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 354000.00
0986.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 354000.00
0986.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 354000.00
0986.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -14975000.00
0986.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4137000.00
0986.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -7289000.00
0986.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -18127000.00
0986.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -999000.00
0986.HK balance_sheet (annual, 2024-03-31) — Common Stock: 129471000.00
0986.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 332004000.00
0986.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0986.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 36178000.00
0986.HK balance_sheet (annual, 2024-03-31) — Current Assets: 158037000.00
0986.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 374000.00
0986.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14104000.00
0986.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14478000.00
0986.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 43181000.00
0986.HK cash_flow (annual, 2024-03-31) — Depreciation: 993000.00
0986.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 993000.00
0986.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 129470600.00
0986.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
0986.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18513000.00
0986.HK income_statement (annual, 2024-03-31) — EBIT: -16932000.00
0986.HK income_statement (annual, 2024-03-31) — EBITDA: -15939000.00
0986.HK cash_flow (annual, 2024-03-31) — End Cash Position: 354000.00
0986.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3186000.00
0986.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 98202000.00
0986.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -18562000.00
0986.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -4187000.00
0986.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0986.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11030000.00
0986.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0986.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0986.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8447000.00
0986.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2302000.00
0986.HK income_statement (annual, 2024-03-31) — Gross Profit: 29874000.00
0986.HK income_statement (annual, 2024-03-31) — Interest Expense: 1655000.00
0986.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1655000.00
0986.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
0986.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
0986.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -323000.00
0986.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2000.00
0986.HK balance_sheet (annual, 2024-03-31) — Inventory: 98202000.00
0986.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 358270000.00
0986.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000.00
0986.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12279000.00
0986.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0986.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6500000.00
0986.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 71000.00
0986.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 12162000.00
0986.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12233000.00
0986.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6500000.00
0986.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1700000.00
0986.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1034000.00