speb/financial-data huggingface dataset:
8219.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11243000000.00
8219.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17065000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17065000000.00
8219.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -145613000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -145613000000.00
8219.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 62134000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62134000000.00
8219.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 549000000.00
8219.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6140000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6140000000.00
8219.T income_statement (annual, 2026-03-31) — Basic Average Shares: 144280492.00
8219.T income_statement (annual, 2026-03-31) — Basic EPS: 47.95
8219.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 66109000000.00
8219.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 134759000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 134759000000.00
8219.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5460000000.00
8219.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5809000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5809000000.00
8219.T balance_sheet (annual, 2026-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62504000000.00
8219.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59113000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59113000000.00
8219.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59513000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59513000000.00
8219.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7780000000.00
8219.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2039000000.00
8219.T cash_flow (annual, 2026-03-31) — Change In Payable: -6122000000.00
8219.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1146000000.00
8219.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5838000000.00
8219.T cash_flow (annual, 2026-03-31) — Changes In Cash: -17777000000.00
8219.T balance_sheet (annual, 2026-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 62504000000.00
8219.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 177093000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 177093000000.00
8219.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8219.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3018000000.00
8219.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 64000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 64000000.00
8219.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 90838000000.00
8219.T balance_sheet (annual, 2026-03-31) — Current Assets: 179681000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 179681000000.00
8219.T balance_sheet (annual, 2026-03-31) — Current Debt: 20472000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 20472000000.00
8219.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 20472000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20472000000.00
8219.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 57309000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57309000000.00
8219.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 286000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 286000000.00
8219.T cash_flow (annual, 2026-03-31) — Depreciation: 7114000000.00
8219.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7663000000.00
8219.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 144280492.00
8219.T income_statement (annual, 2026-03-31) — Diluted EPS: 47.95
8219.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6918000000.00
8219.T income_statement (annual, 2026-03-31) — EBIT: 10472000000.00
8219.T income_statement (annual, 2026-03-31) — EBITDA: 18135000000.00
8219.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 201000000.00
8219.T cash_flow (annual, 2026-03-31) — End Cash Position: 48534000000.00
8219.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -18976000000.00
8219.T balance_sheet (annual, 2026-03-31) — Finished Goods: 41144000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 41144000000.00
8219.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -14622000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -14622000000.00
8219.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4535000000.00
8219.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 397000000.00
8219.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 67000000.00
8219.T balance_sheet (annual, 2026-03-31) — Goodwill: 2789000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2789000000.00
8219.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8661000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8661000000.00
8219.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17065000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17065000000.00
8219.T balance_sheet (annual, 2026-03-31) — Gross PPE: 231045000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 231045000000.00
8219.T income_statement (annual, 2026-03-31) — Gross Profit: 98172000000.00
8219.T income_statement (annual, 2026-03-31) — Interest Expense: 652000000.00
8219.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 652000000.00
8219.T income_statement (annual, 2026-03-31) — Interest Income: 310000000.00
8219.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 310000000.00
8219.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -656000000.00
8219.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 441000000.00
8219.T balance_sheet (annual, 2026-03-31) — Inventory: 44104000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Inventory: 44104000000.00
8219.T balance_sheet (annual, 2026-03-31) — Invested Capital: 249257000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 249257000000.00
8219.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8796000000.00
8219.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6140000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6140000000.00
8219.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8219.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9500000000.00
8219.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40967000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40967000000.00
8219.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5809000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5809000000.00
8219.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 51692000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51692000000.00
8219.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57501000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57501000000.00
8219.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9500000000.00
8219.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14135000000.00
8219.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8957000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8957000000.00
8219.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3759000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3759000000.00
8219.T income_statement (annual, 2026-03-31) — Minority Interests: -69000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3018000000.00
8219.T balance_sheet (annual, 2026-03-31) — Net Debt: 13051000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13051000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income: 6918000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6918000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6987000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6918000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6918000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9820000000.00
8219.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6987000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1191000000.00
8219.T income_statement (annual, 2026-03-31) — Net Interest Income: -342000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3758000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5060000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4635000000.00
8219.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -342000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 388000000.00
8219.T balance_sheet (annual, 2026-03-31) — Net PPE: 85432000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 85432000000.00
8219.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4235000000.00
8219.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -425000000.00
8219.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 168432000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 168432000000.00
8219.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 4000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4000000.00
8219.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9971000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9971000000.00
8219.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5551000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5551000000.00
8219.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 14865000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 14865000000.00
8219.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19234000000.00
8219.T income_statement (annual, 2026-03-31) — Normalized Income: 7699938500.00
8219.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9995000000.00
8219.T income_statement (annual, 2026-03-31) — Operating Income: 10589000000.00
8219.T income_statement (annual, 2026-03-31) — Operating Revenue: 189011000000.00
8219.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 141947727.00
8219.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141947727.00
8219.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4025000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4025000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14140000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14140000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5872000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5872000000.00
8219.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1213000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 371000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 371000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4883000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4883000000.00
8219.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 426000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Payable: 6284000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6284000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Properties: 46298000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 46298000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Receivables: 54974000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54974000000.00
8219.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 400000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 400000000.00
8219.T income_statement (annual, 2026-03-31) — Other Special Charges: 465000000.00
8219.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8219.T balance_sheet (annual, 2026-03-31) — Payables: 19179000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Payables: 19179000000.00
8219.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1634000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1634000000.00
8219.T income_statement (annual, 2026-03-31) — Pretax Income: 9820000000.00
8219.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8219.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8219.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1191000000.00
8219.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34247000000.00
8219.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4269000000.00
8219.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2617000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2617000000.00
8219.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 90838000000.00
8219.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7663000000.00
8219.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14135000000.00
8219.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3018000000.00
8219.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 68979000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 68979000000.00
8219.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 30489000000.00
8219.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 34000000.00
8219.T balance_sheet (annual, 2026-03-31) — Share Issued: 151182048.00
8219.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 151182048.00
8219.T income_statement (annual, 2026-03-31) — Special Income Charges: -1099000000.00
8219.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 177093000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 177093000000.00
8219.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 168432000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 168432000000.00
8219.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -317061500.00
8219.T income_statement (annual, 2026-03-31) — Tax Provision: 2833000000.00
8219.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8219.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3711000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Assets: 306096000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 306096000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 228785000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 228785000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Debt: 77973000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 77973000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 180852000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 180852000000.00
8219.T income_statement (annual, 2026-03-31) — Total Expenses: 178421000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 125244000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125244000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 126411000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 126411000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67935000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67935000000.00
8219.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10588000000.00
8219.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1652000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1652000000.00
8219.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1099000000.00
8219.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1099000000.00
8219.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9234321.00
8219.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9234321.00
8219.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7145000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7145000000.00
8219.T balance_sheet (annual, 2026-03-31) — Work In Process: 343000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 343000000.00
8219.T balance_sheet (annual, 2026-03-31) — Working Capital: 122372000000.00
8219.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 122372000000.00
8219.T income_statement (annual, 2026-03-31) — Write Off: 634000000.00
8220.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17071000.00
8220.HK income_statement (annual, 2022-03-31) — +Total Revenue: 8494000.00
8220.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 72000.00
8220.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 67000.00
8220.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44520000.00
8220.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 93271316.00
8220.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.15
8220.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15303000.00
8220.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 18982000.00
8220.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10000.00
8220.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7204000.00
8220.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10265000.00
8220.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11824000.00
8220.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11824000.00
8220.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11824000.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -63000.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1640000.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Payable: -137000.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -103000.00
8220.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1337000.00
8220.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3790000.00
8220.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10265000.00
8220.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5801000.00
8220.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5461000.00
8220.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3643000.00
8220.HK balance_sheet (annual, 2022-03-31) — Current Assets: 34285000.00
8220.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2689000.00
8220.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2689000.00
8220.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 14744000.00
8220.HK cash_flow (annual, 2022-03-31) — Depreciation: 1146000.00
8220.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1146000.00
8220.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 93271316.00
8220.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
8220.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13779000.00
8220.HK income_statement (annual, 2022-03-31) — EBIT: -12070000.00
8220.HK income_statement (annual, 2022-03-31) — EBITDA: -10924000.00
8220.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 311000.00
8220.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11824000.00
8220.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1314000.00
8220.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
8220.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8525000.00
8220.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -822000.00
8220.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -16000.00
8220.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15797000.00
8220.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 67000.00
8220.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 44525000.00
8220.HK income_statement (annual, 2022-03-31) — Gross Profit: 4851000.00
8220.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1923000.00
8220.HK income_statement (annual, 2022-03-31) — Interest Expense: 2601000.00
8220.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2601000.00
8220.HK income_statement (annual, 2022-03-31) — Interest Income: 199000.00
8220.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 199000.00
8220.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -350000.00
8220.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17000.00
8220.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 17302000.00
8220.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3411000.00
8220.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 570000.00
8220.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5461000.00
8220.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4515000.00
8220.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 11501000.00
8220.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16016000.00
8220.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 570000.00
8220.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25543000.00
8220.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1154000.00
8220.HK income_statement (annual, 2022-03-31) — Minority Interests: 892000.00
8220.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -262000.00
8220.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5461000.00
8220.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -749000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income: -13779000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13779000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -14671000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13779000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13779000.00
8220.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -14671000.00
8220.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -14671000.00
8220.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2402000.00
8220.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8220.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8220.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2402000.00
8220.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5000.00
8220.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 26000.00
8220.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5801000.00
8220.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 547000.00
8220.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10132000.00
8220.HK income_statement (annual, 2022-03-31) — Normalized Income: -12987000.00
8220.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8515000.00
8220.HK income_statement (annual, 2022-03-31) — Operating Income: -12220000.00
8220.HK income_statement (annual, 2022-03-31) — Operating Revenue: 8494000.00
8220.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102645000.00
8220.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13269000.00
8220.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2109000.00
8220.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 126000.00
8220.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3717000.00
8220.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5000.00
8220.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 17218000.00
8220.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1131000.00
8220.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Payables: 3789000.00
8220.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 176000.00
8220.HK income_statement (annual, 2022-03-31) — Pretax Income: -14671000.00
8220.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8220.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -262000.00
8220.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10000.00
8220.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3643000.00
8220.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1146000.00
8220.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5000000.00
8220.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -572170000.00
8220.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 36000.00
8220.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 98000.00
8220.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15895000.00
8220.HK balance_sheet (annual, 2022-03-31) — Share Issued: 102645000.00
8220.HK income_statement (annual, 2022-03-31) — Special Income Charges: -792000.00
8220.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1219000.00
8220.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5801000.00
8220.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5801000.00
8220.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8220.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8220.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8220.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Assets: 35407000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 17302000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18705000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4647000.00
8220.HK income_statement (annual, 2022-03-31) — Total Expenses: 20714000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30760000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1122000.00
8220.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16016000.00
8220.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -792000.00
8220.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -792000.00
8220.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19541000.00
8220.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13331000.00
8220.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5522000.00
8220.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 142000.00
8220.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 135000.00
8220.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41386000.00
8220.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 102644467.00
8220.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.09
8220.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11824000.00
8220.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17586000.00
8220.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -130000.00
8220.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1821000.00
8220.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10265000.00
8220.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22993000.00
8220.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22993000.00
8220.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 22993000.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -236000.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 157000.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Payable: 76000.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5857000.00
8220.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 5854000.00
8220.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11440000.00
8220.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10265000.00
8220.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2480000.00
8220.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8220.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2306000.00
8220.HK balance_sheet (annual, 2023-03-31) — Current Assets: 23675000.00
8220.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 556000.00
8220.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 556000.00
8220.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11869000.00
8220.HK cash_flow (annual, 2023-03-31) — Depreciation: 8000.00
8220.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8000.00
8220.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 102644467.00
8220.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
8220.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9030000.00
8220.HK income_statement (annual, 2023-03-31) — EBIT: -6495000.00
8220.HK income_statement (annual, 2023-03-31) — EBITDA: -6487000.00
8220.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -271000.00
8220.HK cash_flow (annual, 2023-03-31) — End Cash Position: 22993000.00
8220.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -766000.00
8220.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2702000.00
8220.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8220.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13705000.00
8220.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 135000.00
8220.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 41512000.00
8220.HK income_statement (annual, 2023-03-31) — Gross Profit: 3216000.00
8220.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8220.HK income_statement (annual, 2023-03-31) — Interest Expense: 1882000.00
8220.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1882000.00
8220.HK income_statement (annual, 2023-03-31) — Interest Income: 23000.00
8220.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23000.00
8220.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -237000.00
8220.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23000.00
8220.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 10666000.00
8220.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 14778000.00
8220.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 16000.00
8220.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1265000.00
8220.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 13146000.00
8220.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14411000.00
8220.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 16000.00
8220.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23926000.00
8220.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 360000.00
8220.HK income_statement (annual, 2023-03-31) — Minority Interests: -653000.00
8220.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1655000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income: -9030000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9030000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8377000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9030000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9030000.00
8220.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8377000.00
8220.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8377000.00
8220.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1859000.00
8220.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1859000.00
8220.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 800000.00
8220.HK balance_sheet (annual, 2023-03-31) — Net PPE: 126000.00
8220.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -130000.00
8220.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2480000.00
8220.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 343000.00
8220.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10101000.00
8220.HK income_statement (annual, 2023-03-31) — Normalized Income: -12644000.00
8220.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2572000.00
8220.HK income_statement (annual, 2023-03-31) — Operating Income: -10115000.00
8220.HK income_statement (annual, 2023-03-31) — Operating Revenue: 5522000.00
8220.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102645000.00
8220.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11531000.00
8220.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1755000.00
8220.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000.00
8220.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1535000.00
8220.HK balance_sheet (annual, 2023-03-31) — Other Properties: 126000.00
8220.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 547000.00
8220.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3614000.00
8220.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Payables: 1677000.00
8220.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 273000.00
8220.HK income_statement (annual, 2023-03-31) — Pretax Income: -8377000.00
8220.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8220.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130000.00
8220.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2306000.00
8220.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8000.00
8220.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -579462000.00
8220.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8220.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 222000.00
8220.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13927000.00
8220.HK balance_sheet (annual, 2023-03-31) — Share Issued: 102645000.00
8220.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3614000.00
8220.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2480000.00
8220.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2480000.00
8220.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8220.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8220.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Assets: 24160000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 10666000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Debt: 14967000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2120000.00
8220.HK income_statement (annual, 2023-03-31) — Total Expenses: 15637000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26280000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 485000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14411000.00
8220.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8220.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3614000.00
8220.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3614000.00
8220.HK balance_sheet (annual, 2023-03-31) — Working Capital: 11806000.00
8220.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8220.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13799000.00
8220.HK income_statement (annual, 2024-03-31) — +Total Revenue: 7848000.00
8220.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 208000.00
8220.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 168000.00
8220.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21851000.00
8220.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 102644466.00
8220.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.12
8220.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22993000.00
8220.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9680000.00
8220.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5000.00
8220.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2323000.00
8220.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10265000.00
8220.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13593000.00
8220.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13593000.00
8220.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 13593000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -17000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1115000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -807000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Payable: -736000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -134000.00
8220.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 228000.00
8220.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -9330000.00
8220.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10265000.00
8220.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -12266000.00
8220.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3525000.00
8220.HK balance_sheet (annual, 2024-03-31) — Current Assets: 14271000.00
8220.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1329000.00
8220.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8220.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1329000.00
8220.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 12771000.00
8220.HK cash_flow (annual, 2024-03-31) — Depreciation: 601000.00
8220.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 601000.00
8220.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 102644466.00
8220.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
8220.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12781000.00
8220.HK income_statement (annual, 2024-03-31) — EBIT: -9872000.00
8220.HK income_statement (annual, 2024-03-31) — EBITDA: -9271000.00
8220.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -70000.00
8220.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13593000.00
8220.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1341000.00
8220.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 17000.00
8220.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8207000.00
8220.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -224000.00
8220.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 13241000.00
8220.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 168000.00
8220.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 21966000.00
8220.HK income_statement (annual, 2024-03-31) — Gross Profit: 4323000.00
8220.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1082000.00
8220.HK income_statement (annual, 2024-03-31) — Interest Expense: 2132000.00
8220.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2132000.00
8220.HK income_statement (annual, 2024-03-31) — Interest Income: 44000.00
8220.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 44000.00
8220.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -247000.00
8220.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44000.00
8220.HK balance_sheet (annual, 2024-03-31) — Inventory: 17000.00
8220.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2765000.00
8220.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 213000.00
8220.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 19000.00
8220.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 994000.00
8220.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 15031000.00
8220.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16025000.00
8220.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19000.00
8220.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12286000.00
8220.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1647000.00
8220.HK income_statement (annual, 2024-03-31) — Minority Interests: -708000.00
8220.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1438000.00
8220.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8220.HK income_statement (annual, 2024-03-31) — Net Income: -12781000.00
8220.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12781000.00
8220.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12073000.00
8220.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12781000.00
8220.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12781000.00
8220.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12004000.00
8220.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12073000.00
8220.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2088000.00
8220.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2088000.00
8220.HK balance_sheet (annual, 2024-03-31) — Net PPE: 115000.00
8220.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 219000.00
8220.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -12266000.00
8220.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 478000.00
8220.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -8491000.00
8220.HK income_statement (annual, 2024-03-31) — Normalized Income: -12196000.00
8220.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8202000.00
8220.HK income_statement (annual, 2024-03-31) — Operating Income: -9476000.00
8220.HK income_statement (annual, 2024-03-31) — Operating Revenue: 7848000.00
8220.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102644466.00
8220.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10208000.00
8220.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2068000.00
8220.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 343000.00
8220.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1982000.00
8220.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 493000.00
8220.HK income_statement (annual, 2024-03-31) — Other Special Charges: -244000.00
8220.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8220.HK balance_sheet (annual, 2024-03-31) — Payables: 2259000.00
8220.HK income_statement (annual, 2024-03-31) — Pretax Income: -12004000.00
8220.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8220.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5000.00
8220.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3525000.00
8220.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 601000.00
8220.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -588109000.00
8220.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 224000.00
8220.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 558000.00