speb/financial-data huggingface dataset:
0222.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 198000.00
0222.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 198000.00
0222.HK balance_sheet (annual, 2024-12-31) — Working Capital: 569046000.00
0222.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 569046000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22906000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 851251000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 21733000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1672000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 636871000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1275589000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 636871000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1425696000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 994000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 847630000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 848624000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1083218000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199540000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 48254000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9065003000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 162980000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1050791000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6679582000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 678000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6679582000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14362000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 210759000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25348000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 43128000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 597257252.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 48419000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12159000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47787000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 638718000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Payables: 53922000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 102320000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4817139000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 597257252.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9344397000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 849302000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8217373000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7918701000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43806000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5503000.00
0222.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 342478000.00
0222.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39227000.00
0222.HK income_statement (annual, 2025-12-31) — +Total Revenue: 259283000.00
0222.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23819000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23819000.00
0222.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 790358000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 790358000.00
0222.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 597257252.00
0222.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.20
0222.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 574329000.00
0222.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23615000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23615000.00
0222.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -228000.00
0222.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3317000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3317000.00
0222.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1715377000.00
0222.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 620325000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 620325000.00
0222.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297377000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1297377000.00
0222.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 620325000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 620325000.00
0222.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 592000.00
0222.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12710000.00
0222.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18701000.00
0222.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6583000.00
0222.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23421000.00
0222.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1715377000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1715377000.00
0222.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0222.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8318331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8318331000.00
0222.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 177489000.00
0222.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1452026000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1452026000.00
0222.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1629000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1629000.00
0222.HK balance_sheet (annual, 2025-12-31) — Current Debt: 781610000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 781610000.00
0222.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 783239000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 783239000.00
0222.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 985147000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 985147000.00
0222.HK cash_flow (annual, 2025-12-31) — Depreciation: 2821000.00
0222.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2821000.00
0222.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 597257252.00
0222.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
0222.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119601000.00
0222.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31000.00
0222.HK income_statement (annual, 2025-12-31) — EBIT: 167504000.00
0222.HK income_statement (annual, 2025-12-31) — EBITDA: 170325000.00
0222.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 23650000.00
0222.HK cash_flow (annual, 2025-12-31) — End Cash Position: 621400000.00
0222.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 340091000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 340091000.00
0222.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 268462000.00
0222.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 56658000.00
0222.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 688000.00
0222.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -31000.00
0222.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40453000.00
0222.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50160000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50160000.00
0222.HK income_statement (annual, 2025-12-31) — Gross Profit: 81794000.00
0222.HK income_statement (annual, 2025-12-31) — Interest Expense: 38716000.00
0222.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38716000.00
0222.HK income_statement (annual, 2025-12-31) — Interest Income: 23351000.00
0222.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23351000.00
0222.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38621000.00
0222.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 81558000.00
0222.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9182941000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9182941000.00
0222.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -301927000.00
0222.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 161616000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 161616000.00
0222.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1130449000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1130449000.00
0222.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6690945000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6690945000.00
0222.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1898080000.00
0222.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1688000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1688000.00
0222.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 83000000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 83000000.00
0222.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84688000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84688000.00
0222.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1898080000.00
0222.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1869970000.00
0222.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6690945000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6690945000.00
0222.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14526000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14526000.00
0222.HK balance_sheet (annual, 2025-12-31) — Net Debt: 244285000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 244285000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3602000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income: 119601000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119601000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119601000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119601000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119601000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 128788000.00
0222.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119601000.00
0222.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15365000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -301730000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28110000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28110000.00
0222.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15365000.00
0222.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 242580000.00
0222.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26341000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26341000.00
0222.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -228000.00
0222.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8318331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8318331000.00
0222.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43261000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 43261000.00
0222.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 170294000.00
0222.HK income_statement (annual, 2025-12-31) — Normalized Income: 119572211.36
0222.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56886000.00
0222.HK income_statement (annual, 2025-12-31) — Operating Income: 42567000.00
0222.HK income_statement (annual, 2025-12-31) — Operating Revenue: 259283000.00
0222.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 597257252.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 597257252.00
0222.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8001000.00
0222.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 280000.00
0222.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1220000.00
0222.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23909000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23909000.00
0222.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12019000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12019000.00
0222.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52293000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52293000.00
0222.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 677052000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 677052000.00
0222.HK income_statement (annual, 2025-12-31) — Other Special Charges: -31000.00
0222.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0222.HK balance_sheet (annual, 2025-12-31) — Payables: 27440000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27440000.00
0222.HK income_statement (annual, 2025-12-31) — Pretax Income: 128788000.00
0222.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0222.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1739262000.00
0222.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -228000.00
0222.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177489000.00
0222.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2821000.00
0222.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1869970000.00
0222.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 102320000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 102320000.00
0222.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4792969000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4792969000.00
0222.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1437532000.00
0222.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40453000.00
0222.HK balance_sheet (annual, 2025-12-31) — Share Issued: 597257252.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 597257252.00
0222.HK income_statement (annual, 2025-12-31) — Special Income Charges: 31000.00
0222.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8318331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8318331000.00
0222.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8318331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8318331000.00
0222.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2211.36
0222.HK income_statement (annual, 2025-12-31) — Tax Provision: 9187000.00
0222.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
0222.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36000.00
0222.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10672000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9461377000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9461377000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8401331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8401331000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Debt: 867927000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 867927000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8318331000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8318331000.00
0222.HK income_statement (annual, 2025-12-31) — Total Expenses: 216716000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1143046000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1143046000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8009351000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8009351000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157899000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 157899000.00
0222.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66099000.00
0222.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3531000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3531000.00
0222.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31000.00
0222.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
0222.HK balance_sheet (annual, 2025-12-31) — Working Capital: 466879000.00
0222.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 466879000.00
0223.HK income_statement (annual, 2022-03-31) — +Operating Expense: 52422000.00
0223.HK income_statement (annual, 2022-03-31) — +Total Revenue: 152600000.00
0223.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 261000.00
0223.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19775000.00
0223.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15053000.00
0223.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 343113000.00
0223.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25076000.00
0223.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 483000.00
0223.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 641533000.00
0223.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
0223.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14590000.00
0223.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12743000.00
0223.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3993000.00
0223.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 67853000.00
0223.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10807000.00
0223.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10807000.00
0223.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10807000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2126000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -447000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 789000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Payable: 141000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21550000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -20740000.00
0223.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3419000.00
0223.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3816000.00
0223.HK balance_sheet (annual, 2022-03-31) — Common Stock: 67853000.00
0223.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 117635000.00
0223.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7975000.00
0223.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 144751000.00
0223.HK balance_sheet (annual, 2022-03-31) — Current Assets: 92863000.00
0223.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2334000.00
0223.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2334000.00
0223.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 56300000.00
0223.HK cash_flow (annual, 2022-03-31) — Depreciation: 3390000.00
0223.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3390000.00
0223.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 641533000.00
0223.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
0223.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -40840000.00
0223.HK income_statement (annual, 2022-03-31) — EBIT: -42426000.00
0223.HK income_statement (annual, 2022-03-31) — EBITDA: -39036000.00
0223.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33000.00
0223.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10807000.00
0223.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5066000.00
0223.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 512000.00
0223.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -14733000.00
0223.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0223.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -535000.00
0223.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44851000.00
0223.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 23051000.00
0223.HK income_statement (annual, 2022-03-31) — Gross Profit: 7849000.00
0223.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 154000.00
0223.HK income_statement (annual, 2022-03-31) — Interest Expense: 2489000.00
0223.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2489000.00
0223.HK income_statement (annual, 2022-03-31) — Interest Income: 1281000.00
0223.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1281000.00
0223.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0223.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 26000.00
0223.HK balance_sheet (annual, 2022-03-31) — Inventory: 512000.00
0223.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 117635000.00
0223.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5851000.00
0223.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 483000.00
0223.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7975000.00
0223.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
0223.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1659000.00
0223.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1659000.00
0223.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10308000.00
0223.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -74250000.00
0223.HK income_statement (annual, 2022-03-31) — Minority Interests: 8535000.00
0223.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4000.00
0223.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7975000.00
0223.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income: -40840000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -40840000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46560000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -2815000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -40840000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38025000.00
0223.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -47730000.00
0223.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -49375000.00
0223.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1208000.00
0223.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1208000.00
0223.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -4000.00
0223.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7998000.00
0223.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5829000.00
0223.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 117635000.00
0223.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -39449000.00
0223.HK income_statement (annual, 2022-03-31) — Normalized Income: -38334750.00
0223.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14733000.00
0223.HK income_statement (annual, 2022-03-31) — Operating Income: -44573000.00
0223.HK income_statement (annual, 2022-03-31) — Operating Revenue: 152600000.00
0223.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 678528000.00
0223.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8881000.00
0223.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 912000.00
0223.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 452000.00
0223.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 38906000.00
0223.HK balance_sheet (annual, 2022-03-31) — Other Payable: 43533000.00
0223.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7998000.00
0223.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 28855000.00
0223.HK income_statement (annual, 2022-03-31) — Other Special Charges: -567000.00
0223.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0223.HK balance_sheet (annual, 2022-03-31) — Payables: 45038000.00
0223.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32914000.00
0223.HK income_statement (annual, 2022-03-31) — Pretax Income: -44915000.00
0223.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0223.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 14889000.00
0223.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4000.00
0223.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0223.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 144751000.00
0223.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3390000.00
0223.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 588000.00
0223.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -291909000.00
0223.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0223.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5829000.00
0223.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 832000.00
0223.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 832000.00
0223.HK balance_sheet (annual, 2022-03-31) — Share Issued: 678528000.00
0223.HK income_statement (annual, 2022-03-31) — Special Income Charges: 413000.00
0223.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12684000.00
0223.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 117635000.00
0223.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 117635000.00
0223.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 103250.00
0223.HK income_statement (annual, 2022-03-31) — Tax Provision: 1645000.00
0223.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0223.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1921000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Assets: 101344000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 117635000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3993000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43385000.00
0223.HK income_statement (annual, 2022-03-31) — Total Expenses: 197173000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57959000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8481000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1659000.00
0223.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -42426000.00
0223.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1244000.00
0223.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 413000.00
0223.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 413000.00
0223.HK balance_sheet (annual, 2022-03-31) — Working Capital: 36563000.00
0223.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0223.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25801000.00
0223.HK income_statement (annual, 2023-03-31) — +Total Revenue: 238840000.00
0223.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2318000.00
0223.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7705000.00
0223.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14915000.00
0223.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 343051000.00
0223.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25986000.00
0223.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0223.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 274000.00
0223.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3643425000.00
0223.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0223.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10807000.00
0223.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9655000.00
0223.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -42000.00
0223.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1403000.00
0223.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 75269000.00
0223.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2283000.00
0223.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2283000.00
0223.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2283000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3304000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2222000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -757000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2072000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1785000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 9705000.00
0223.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3709000.00
0223.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8421000.00
0223.HK balance_sheet (annual, 2023-03-31) — Common Stock: 75269000.00
0223.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98825000.00
0223.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7639000.00
0223.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 236973000.00
0223.HK balance_sheet (annual, 2023-03-31) — Current Assets: 73638000.00
0223.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 888000.00
0223.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 888000.00
0223.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38923000.00
0223.HK cash_flow (annual, 2023-03-31) — Depreciation: 2830000.00
0223.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2830000.00
0223.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3643425000.00
0223.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0223.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21673000.00
0223.HK income_statement (annual, 2023-03-31) — EBIT: -22535000.00
0223.HK income_statement (annual, 2023-03-31) — EBITDA: -19705000.00
0223.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -103000.00
0223.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2283000.00
0223.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8018000.00
0223.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2701000.00
0223.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -16440000.00
0223.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -41000.00
0223.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000.00
0223.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33691000.00
0223.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 19153000.00
0223.HK income_statement (annual, 2023-03-31) — Gross Profit: 1867000.00
0223.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 599000.00
0223.HK income_statement (annual, 2023-03-31) — Interest Expense: 314000.00
0223.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 314000.00
0223.HK income_statement (annual, 2023-03-31) — Interest Income: 1095000.00
0223.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1095000.00
0223.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
0223.HK balance_sheet (annual, 2023-03-31) — Inventory: 2701000.00
0223.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 98825000.00
0223.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41000.00
0223.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 274000.00
0223.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7639000.00
0223.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
0223.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 515000.00
0223.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 515000.00
0223.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9498000.00
0223.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -73213000.00
0223.HK income_statement (annual, 2023-03-31) — Minority Interests: 3563000.00
0223.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -31000.00
0223.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7639000.00
0223.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 157000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income: -21673000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21673000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22882000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -2354000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21673000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -19319000.00
0223.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25203000.00
0223.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25236000.00
0223.HK income_statement (annual, 2023-03-31) — Net Interest Income: 781000.00
0223.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 781000.00
0223.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2473000.00
0223.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4238000.00
0223.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13000.00
0223.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98825000.00
0223.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -19869000.00
0223.HK income_statement (annual, 2023-03-31) — Normalized Income: -19442000.00
0223.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16398000.00
0223.HK income_statement (annual, 2023-03-31) — Operating Income: -23934000.00
0223.HK income_statement (annual, 2023-03-31) — Operating Revenue: 238840000.00
0223.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 752688000.00
0223.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5784000.00
0223.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 448000.00
0223.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 298000.00
0223.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 23455000.00
0223.HK balance_sheet (annual, 2023-03-31) — Other Payable: 26397000.00
0223.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4238000.00
0223.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 27005000.00
0223.HK income_statement (annual, 2023-03-31) — Other Special Charges: -763000.00
0223.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0223.HK balance_sheet (annual, 2023-03-31) — Payables: 29869000.00
0223.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33944000.00
0223.HK income_statement (annual, 2023-03-31) — Pretax Income: -22849000.00
0223.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0223.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 442000.00
0223.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -31000.00
0223.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42000.00
0223.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 236973000.00
0223.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2830000.00
0223.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 566000.00
0223.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -309788000.00
0223.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000.00
0223.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1898000.00
0223.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1898000.00
0223.HK balance_sheet (annual, 2023-03-31) — Share Issued: 752688000.00
0223.HK income_statement (annual, 2023-03-31) — Special Income Charges: 164000.00
0223.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 697000.00
0223.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98825000.00
0223.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98825000.00
0223.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41000.00
0223.HK income_statement (annual, 2023-03-31) — Tax Provision: 33000.00
0223.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0223.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -33000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Assets: 78150000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 98825000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1403000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25612000.00
0223.HK income_statement (annual, 2023-03-31) — Total Expenses: 262774000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 52538000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4512000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13615000.00
0223.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -22535000.00
0223.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1154000.00
0223.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 164000.00
0223.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 164000.00
0223.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13100000.00
0223.HK balance_sheet (annual, 2023-03-31) — Working Capital: 34715000.00
0223.HK income_statement (annual, 2024-03-31) — +Operating Expense: 56074000.00
0223.HK income_statement (annual, 2024-03-31) — +Total Revenue: 184086000.00
0223.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 129278000.00
0223.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 167046000.00
0223.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12516000.00
0223.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 363962000.00
0223.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23584000.00
0223.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5019000.00
0223.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 948271000.00
0223.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0223.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2283000.00
0223.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12018000.00
0223.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2000.00
0223.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3661000.00
0223.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 113017000.00
0223.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27132000.00
0223.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 27132000.00
0223.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 27132000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 12600000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 802000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4955000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Payable: 125255000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -16353000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -161505000.00
0223.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -34246000.00
0223.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 25430000.00
0223.HK balance_sheet (annual, 2024-03-31) — Common Stock: 113017000.00
0223.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 124095000.00
0223.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 61175000.00
0223.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 152226000.00
0223.HK balance_sheet (annual, 2024-03-31) — Current Assets: 249813000.00
0223.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1646000.00
0223.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1646000.00
0223.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 201409000.00
0223.HK cash_flow (annual, 2024-03-31) — Depreciation: 2129000.00
0223.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2129000.00
0223.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2127000.00
0223.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2127000.00
0223.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 948271000.00
0223.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0223.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -32008000.00
0223.HK income_statement (annual, 2024-03-31) — EBIT: -23391000.00
0223.HK income_statement (annual, 2024-03-31) — EBITDA: -21262000.00
0223.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -505000.00
0223.HK cash_flow (annual, 2024-03-31) — End Cash Position: 27208000.00
0223.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 54332000.00
0223.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1795000.00
0223.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -28906000.00
0223.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0223.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 4889000.00
0223.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 190630000.00
0223.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 18362000.00
0223.HK income_statement (annual, 2024-03-31) — Gross Profit: 31860000.00
0223.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 173000.00
0223.HK income_statement (annual, 2024-03-31) — Interest Expense: 370000.00
0223.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 370000.00
0223.HK income_statement (annual, 2024-03-31) — Interest Income: 920000.00
0223.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 920000.00
0223.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4000.00
0223.HK balance_sheet (annual, 2024-03-31) — Inventory: 1795000.00
0223.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 124095000.00
0223.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2000.00
0223.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 61175000.00
0223.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2015000.00
0223.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2015000.00
0223.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6344000.00
0223.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -71860000.00
0223.HK income_statement (annual, 2024-03-31) — Minority Interests: -1100000.00
0223.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 61175000.00
0223.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income: -32008000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -32008000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28954000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1954000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -32008000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30054000.00
0223.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -25715000.00
0223.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -30908000.00
0223.HK income_statement (annual, 2024-03-31) — Net Interest Income: 550000.00