speb/financial-data huggingface dataset:
0202.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 312618000.00
0202.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23587000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23587000.00
0202.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -9060000.00
0202.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 807000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 807000.00
0202.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2664298000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2664298000.00
0202.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 53009000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53009000.00
0202.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53009000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53009000.00
0202.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 53009000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53009000.00
0202.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 8951000.00
0202.HK cash_flow (annual, 2026-03-31) — Change In Payable: -15726000.00
0202.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -30799000.00
0202.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -37574000.00
0202.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -264438000.00
0202.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2664298000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2664298000.00
0202.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 950228000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 950228000.00
0202.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 135900000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 135900000.00
0202.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 66536000.00
0202.HK balance_sheet (annual, 2026-03-31) — Current Assets: 167362000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 167362000.00
0202.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 593000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 593000.00
0202.HK balance_sheet (annual, 2026-03-31) — Current Debt: 259154000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 259154000.00
0202.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 259747000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 259747000.00
0202.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 316987000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 316987000.00
0202.HK cash_flow (annual, 2026-03-31) — Depreciation: 6731000.00
0202.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6731000.00
0202.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 7294369363.00
0202.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
0202.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -67006000.00
0202.HK income_statement (annual, 2026-03-31) — EBIT: -36790000.00
0202.HK income_statement (annual, 2026-03-31) — EBITDA: -30059000.00
0202.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4829000.00
0202.HK cash_flow (annual, 2026-03-31) — End Cash Position: 53009000.00
0202.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -185723000.00
0202.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 7741000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7741000.00
0202.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -46090000.00
0202.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 25060000.00
0202.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 3000.00
0202.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 35909000.00
0202.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1726727000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1726727000.00
0202.HK income_statement (annual, 2026-03-31) — Gross Profit: 60793000.00
0202.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
0202.HK income_statement (annual, 2026-03-31) — Interest Expense: 16671000.00
0202.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16671000.00
0202.HK income_statement (annual, 2026-03-31) — Interest Income: 1091000.00
0202.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1091000.00
0202.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18581000.00
0202.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 786000.00
0202.HK balance_sheet (annual, 2026-03-31) — Inventory: 39805000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 39805000.00
0202.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1209382000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1209382000.00
0202.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41685000.00
0202.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 645527000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 645527000.00
0202.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 92539000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 92539000.00
0202.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 69191000.00
0202.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 295194000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 295194000.00
0202.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 214000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 214000.00
0202.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 214000.00
0202.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 69191000.00
0202.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -235652000.00
0202.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 92539000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 92539000.00
0202.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 40185000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 40185000.00
0202.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 29047000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29047000.00
0202.HK income_statement (annual, 2026-03-31) — Minority Interests: 27000.00
0202.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -32646000.00
0202.HK balance_sheet (annual, 2026-03-31) — Net Debt: 206145000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 206145000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income: -67006000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -67006000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -67033000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
0202.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -67006000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -67006000.00
0202.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -53461000.00
0202.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -67033000.00
0202.HK income_statement (annual, 2026-03-31) — Net Interest Income: -15580000.00
0202.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -166461000.00
0202.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -166461000.00
0202.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15580000.00
0202.HK balance_sheet (annual, 2026-03-31) — Net PPE: 420656000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 420656000.00
0202.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9039000.00
0202.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 950228000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 950228000.00
0202.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29608000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 29608000.00
0202.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -30056000.00
0202.HK income_statement (annual, 2026-03-31) — Normalized Income: -67004200.00
0202.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -37030000.00
0202.HK income_statement (annual, 2026-03-31) — Operating Income: -5191000.00
0202.HK income_statement (annual, 2026-03-31) — Operating Revenue: 127329000.00
0202.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7294369363.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7294369363.00
0202.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 32064000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 32064000.00
0202.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27046000.00
0202.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3000.00
0202.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 11483000.00
0202.HK balance_sheet (annual, 2026-03-31) — Other Payable: 48688000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 48688000.00
0202.HK balance_sheet (annual, 2026-03-31) — Other Properties: 4517000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4517000.00
0202.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 254000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 254000.00
0202.HK income_statement (annual, 2026-03-31) — Other Special Charges: 3000.00
0202.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0202.HK balance_sheet (annual, 2026-03-31) — Payables: 57240000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Payables: 57240000.00
0202.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 74294000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 74294000.00
0202.HK income_statement (annual, 2026-03-31) — Pretax Income: -53461000.00
0202.HK balance_sheet (annual, 2026-03-31) — Properties: 1227344000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Properties: 1227344000.00
0202.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 322000.00
0202.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -33194000.00
0202.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9060000.00
0202.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66536000.00
0202.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6731000.00
0202.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -235652000.00
0202.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -3653133000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3653133000.00
0202.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 548000.00
0202.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 21000.00
0202.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 35909000.00
0202.HK balance_sheet (annual, 2026-03-31) — Share Issued: 7294369363.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7294369363.00
0202.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3000.00
0202.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 950228000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 950228000.00
0202.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 950228000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 950228000.00
0202.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1200.00
0202.HK income_statement (annual, 2026-03-31) — Tax Provision: 13572000.00
0202.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0202.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -13574000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1326084000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1326084000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 950228000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 950228000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Debt: 259961000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 259961000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 979275000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 979275000.00
0202.HK income_statement (annual, 2026-03-31) — Total Expenses: 132520000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 346809000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346809000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1158722000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1158722000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29822000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29822000.00
0202.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -29159000.00
0202.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6237000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6237000.00
0202.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3000.00
0202.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3000.00
0202.HK balance_sheet (annual, 2026-03-31) — Working Capital: -149625000.00
0202.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -149625000.00
0204.HK income_statement (annual, 2022-03-31) — +Operating Expense: 36992000.00
0204.HK income_statement (annual, 2022-03-31) — +Total Revenue: -10269000.00
0204.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: 0.00
0204.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 561040000.00
0204.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 68497000.00
0204.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 13156137.00
0204.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.52
0204.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8504000.00
0204.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -316000.00
0204.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3564000.00
0204.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 22856000.00
0204.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51574000.00
0204.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126861000.00
0204.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 51574000.00
0204.HK cash_flow (annual, 2022-03-31) — Change In Payable: 810000.00
0204.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2415000.00
0204.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1605000.00
0204.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 44283000.00
0204.HK balance_sheet (annual, 2022-03-31) — Common Stock: 22856000.00
0204.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 224016000.00
0204.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 63245000.00
0204.HK balance_sheet (annual, 2022-03-31) — Current Assets: 167165000.00
0204.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2037000.00
0204.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2000000.00
0204.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4037000.00
0204.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 10119000.00
0204.HK cash_flow (annual, 2022-03-31) — Depreciation: 722000.00
0204.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 722000.00
0204.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 13156137.00
0204.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.52
0204.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -20010000.00
0204.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0204.HK income_statement (annual, 2022-03-31) — EBIT: -17738000.00
0204.HK income_statement (annual, 2022-03-31) — EBITDA: -17016000.00
0204.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1213000.00
0204.HK cash_flow (annual, 2022-03-31) — End Cash Position: 51574000.00
0204.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 194335000.00
0204.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -12093000.00
0204.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -34564000.00
0204.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15268000.00
0204.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0204.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 36992000.00
0204.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 0.00
0204.HK income_statement (annual, 2022-03-31) — Interest Expense: 2272000.00
0204.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2272000.00
0204.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
0204.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
0204.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2178000.00
0204.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2403000.00
0204.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 226016000.00
0204.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -115488000.00
0204.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 68497000.00
0204.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 63245000.00
0204.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 63225000.00
0204.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1527000.00
0204.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1527000.00
0204.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 63225000.00
0204.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -61225000.00
0204.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0204.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 63245000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -20010000.00
0204.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -20010000.00
0204.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2269000.00
0204.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -115488000.00
0204.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2000000.00
0204.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2000000.00
0204.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2269000.00
0204.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 131948000.00
0204.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0204.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 224016000.00
0204.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -41438000.00
0204.HK income_statement (annual, 2022-03-31) — Normalized Income: -44432000.00
0204.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -34564000.00
0204.HK income_statement (annual, 2022-03-31) — Operating Income: -47261000.00
0204.HK income_statement (annual, 2022-03-31) — Operating Revenue: -10269000.00
0204.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16133498.00
0204.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30521000.00
0204.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2730000.00
0204.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 402000.00
0204.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 15268000.00
0204.HK balance_sheet (annual, 2022-03-31) — Other Payable: 694000.00
0204.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 40186000.00
0204.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 75287000.00
0204.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0204.HK balance_sheet (annual, 2022-03-31) — Payables: 694000.00
0204.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118000.00
0204.HK income_statement (annual, 2022-03-31) — Pretax Income: -20010000.00
0204.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -272143000.00
0204.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0204.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 722000.00
0204.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5473000.00
0204.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61225000.00
0204.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -376773000.00
0204.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0204.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 156655000.00
0204.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0204.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 36992000.00
0204.HK balance_sheet (annual, 2022-03-31) — Share Issued: 16133498.00
0204.HK income_statement (annual, 2022-03-31) — Special Income Charges: 24422000.00
0204.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12812000.00
0204.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 224016000.00
0204.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 224016000.00
0204.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0204.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0204.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Assets: 235662000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 224016000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5564000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 224016000.00
0204.HK income_statement (annual, 2022-03-31) — Total Expenses: 36992000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11646000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 68497000.00
0204.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1527000.00
0204.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 24422000.00
0204.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24422000.00
0204.HK balance_sheet (annual, 2022-03-31) — Working Capital: 157046000.00
0204.HK income_statement (annual, 2022-03-31) — Write Off: -24422000.00
0204.HK income_statement (annual, 2023-03-31) — +Operating Expense: 26021000.00
0204.HK income_statement (annual, 2023-03-31) — +Total Revenue: 12037000.00
0204.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -149000.00
0204.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 639605000.00
0204.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 48304000.00
0204.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 19795590.00
0204.HK income_statement (annual, 2023-03-31) — Basic EPS: -1.15
0204.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51574000.00
0204.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 149000.00
0204.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -175000.00
0204.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1497000.00
0204.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 36039000.00
0204.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3997000.00
0204.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 154728000.00
0204.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3997000.00
0204.HK cash_flow (annual, 2023-03-31) — Change In Payable: 301000.00
0204.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1595000.00
0204.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1896000.00
0204.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -45478000.00
0204.HK balance_sheet (annual, 2023-03-31) — Common Stock: 36039000.00
0204.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 273676000.00
0204.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 41430000.00
0204.HK balance_sheet (annual, 2023-03-31) — Current Assets: 277317000.00
0204.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1497000.00
0204.HK balance_sheet (annual, 2023-03-31) — Current Debt: 42270000.00
0204.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43767000.00
0204.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 51971000.00
0204.HK cash_flow (annual, 2023-03-31) — Depreciation: 89000.00
0204.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 89000.00
0204.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 19795590.00
0204.HK income_statement (annual, 2023-03-31) — Diluted EPS: -1.15
0204.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — EBIT: -19970000.00
0204.HK income_statement (annual, 2023-03-31) — EBITDA: -19881000.00
0204.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2099000.00
0204.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3997000.00
0204.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 78622000.00
0204.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -4921000.00
0204.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -23183000.00
0204.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2518000.00
0204.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -20000.00
0204.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26132000.00
0204.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 175000.00
0204.HK income_statement (annual, 2023-03-31) — Interest Expense: 2832000.00
0204.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2832000.00
0204.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
0204.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1011000.00
0204.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7288000.00
0204.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 315946000.00
0204.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101092000.00
0204.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 48304000.00
0204.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 41430000.00
0204.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70270000.00
0204.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0204.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70270000.00
0204.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30000000.00
0204.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0204.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 20000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 41430000.00
0204.HK balance_sheet (annual, 2023-03-31) — Net Debt: 38273000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22802000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22802000.00
0204.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2832000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100937000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 40270000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40270000.00
0204.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2832000.00
0204.HK balance_sheet (annual, 2023-03-31) — Net PPE: 26000.00
0204.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -175000.00
0204.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 40270000.00
0204.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 273676000.00
0204.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -13794000.00
0204.HK income_statement (annual, 2023-03-31) — Normalized Income: -16715000.00
0204.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -23008000.00
0204.HK income_statement (annual, 2023-03-31) — Operating Income: -13984000.00
0204.HK income_statement (annual, 2023-03-31) — Operating Revenue: 12037000.00
0204.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25439637.00
0204.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20370000.00
0204.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -322000.00
0204.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 101000.00
0204.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1915000.00
0204.HK balance_sheet (annual, 2023-03-31) — Other Properties: 26000.00
0204.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -30516000.00
0204.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150731000.00
0204.HK income_statement (annual, 2023-03-31) — Other Special Charges: -600000.00
0204.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0204.HK balance_sheet (annual, 2023-03-31) — Payables: 1915000.00
0204.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 153105000.00
0204.HK income_statement (annual, 2023-03-31) — Pretax Income: -22802000.00
0204.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -239761000.00
0204.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0204.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -175000.00
0204.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 89000.00
0204.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1154000.00
0204.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30000000.00
0204.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -413783000.00
0204.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 20000.00
0204.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 138824000.00
0204.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 26132000.00
0204.HK balance_sheet (annual, 2023-03-31) — Share Issued: 25439637.00
0204.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 70270000.00
0204.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -30000000.00
0204.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6087000.00
0204.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0204.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 273676000.00
0204.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 273676000.00
0204.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0204.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0204.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Assets: 325647000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 273676000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Debt: 43767000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 273676000.00
0204.HK income_statement (annual, 2023-03-31) — Total Expenses: 26021000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51971000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48330000.00
0204.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -6087000.00
0204.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6087000.00
0204.HK balance_sheet (annual, 2023-03-31) — Working Capital: 225346000.00
0204.HK income_statement (annual, 2023-03-31) — Write Off: 6687000.00
0204.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32482000.00
0204.HK income_statement (annual, 2024-03-31) — +Total Revenue: 7185000.00
0204.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -334000.00
0204.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 735693000.00
0204.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 33618130.00
0204.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.85
0204.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3997000.00
0204.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 149000.00
0204.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -100000.00
0204.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0204.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 86478000.00
0204.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16166000.00
0204.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 239087000.00
0204.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 16166000.00
0204.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3921000.00
0204.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8000.00
0204.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 949000.00
0204.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4878000.00
0204.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 13722000.00
0204.HK balance_sheet (annual, 2024-03-31) — Common Stock: 86478000.00
0204.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 378125000.00
0204.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 92664000.00
0204.HK balance_sheet (annual, 2024-03-31) — Current Assets: 361618000.00
0204.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0204.HK balance_sheet (annual, 2024-03-31) — Current Debt: 58870000.00
0204.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 58870000.00
0204.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 142576000.00
0204.HK cash_flow (annual, 2024-03-31) — Depreciation: 185000.00
0204.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185000.00
0204.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 33618130.00
0204.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.85
0204.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — EBIT: -26462000.00
0204.HK income_statement (annual, 2024-03-31) — EBITDA: -26277000.00
0204.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1553000.00
0204.HK cash_flow (annual, 2024-03-31) — End Cash Position: 16166000.00
0204.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157714000.00
0204.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 231822000.00
0204.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -27940000.00
0204.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 787000.00
0204.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -344000.00
0204.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32482000.00
0204.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1703000.00
0204.HK income_statement (annual, 2024-03-31) — Interest Expense: 2265000.00
0204.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2265000.00
0204.HK income_statement (annual, 2024-03-31) — Interest Income: 80000.00
0204.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80000.00
0204.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3425000.00
0204.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 14159000.00
0204.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 436995000.00
0204.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190260000.00
0204.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 157714000.00
0204.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 92664000.00
0204.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56600000.00
0204.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0204.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1554000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0204.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 92664000.00
0204.HK balance_sheet (annual, 2024-03-31) — Net Debt: 42704000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28727000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28727000.00
0204.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2185000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -69269000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -119453000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16600000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0204.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2185000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 127480000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1438000.00
0204.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1369000.00
0204.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -100000.00
0204.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16600000.00
0204.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 378125000.00
0204.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -25002000.00
0204.HK income_statement (annual, 2024-03-31) — Normalized Income: -27452000.00
0204.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -27840000.00
0204.HK income_statement (annual, 2024-03-31) — Operating Income: -25297000.00
0204.HK income_statement (annual, 2024-03-31) — Operating Revenue: 7185000.00
0204.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 43239485.00
0204.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19209000.00
0204.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8673000.00
0204.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000.00
0204.HK balance_sheet (annual, 2024-03-31) — Other Payable: 74372000.00
0204.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 958000.00
0204.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 222921000.00
0204.HK income_statement (annual, 2024-03-31) — Other Special Charges: -344000.00
0204.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0204.HK balance_sheet (annual, 2024-03-31) — Payables: 74372000.00
0204.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 121573000.00
0204.HK income_statement (annual, 2024-03-31) — Pretax Income: -28727000.00
0204.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0204.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -225208000.00
0204.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -69269000.00
0204.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -100000.00
0204.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 185000.00
0204.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40000000.00
0204.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -441349000.00
0204.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0204.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 105755000.00
0204.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 32482000.00
0204.HK balance_sheet (annual, 2024-03-31) — Share Issued: 43239485.00
0204.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 56600000.00
0204.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -40000000.00
0204.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1275000.00
0204.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 378125000.00
0204.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 378125000.00
0204.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0204.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0204.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Assets: 520701000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 378125000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Debt: 58870000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 378125000.00
0204.HK income_statement (annual, 2024-03-31) — Total Expenses: 32482000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 142576000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 159083000.00
0204.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1275000.00
0204.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1275000.00
0204.HK balance_sheet (annual, 2024-03-31) — Working Capital: 219042000.00
0204.HK income_statement (annual, 2024-03-31) — Write Off: 1619000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 735693000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 86478000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7169000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 234642000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 86478000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 312872000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 28126000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28126000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36707000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 92772000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 398248000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 92772000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 20957000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1185000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 43239485.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19209000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 917000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9749000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 227473000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Payables: 917000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 68481000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -451946000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 43239485.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 406829000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 28126000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 370122000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36707000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 93957000.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0204.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 276165000.00