speb/financial-data huggingface dataset:
1538.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 248855000.00
1538.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 722948000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 722948000.00
1538.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 260293000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 260293000.00
1538.HK income_statement (annual, 2025-12-31) — Gross Profit: 383847000.00
1538.HK income_statement (annual, 2025-12-31) — Interest Expense: 2046000.00
1538.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2046000.00
1538.HK income_statement (annual, 2025-12-31) — Interest Income: 1638000.00
1538.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1638000.00
1538.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2046000.00
1538.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1638000.00
1538.HK balance_sheet (annual, 2025-12-31) — Inventory: 4306000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4306000.00
1538.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1158297000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1158297000.00
1538.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14002000.00
1538.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 148026000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 148026000.00
1538.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6185000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6185000.00
1538.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2947000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2947000.00
1538.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
1538.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5259000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5259000.00
1538.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5259000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5259000.00
1538.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9132000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9132000.00
1538.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101490000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101490000.00
1538.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 64630000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64630000.00
1538.HK income_statement (annual, 2025-12-31) — Minority Interests: -14677000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1538.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 733000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income: 98185000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 98185000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112862000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 98185000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 98185000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150626000.00
1538.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112862000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1538.HK income_statement (annual, 2025-12-31) — Net Interest Income: -408000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1282000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5920000.00
1538.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -408000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1930000.00
1538.HK balance_sheet (annual, 2025-12-31) — Net PPE: 106775000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 106775000.00
1538.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16922000.00
1538.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5920000.00
1538.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 869442000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 869442000.00
1538.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 79023000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79023000.00
1538.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33005000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33005000.00
1538.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 19003000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 19003000.00
1538.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 220523000.00
1538.HK income_statement (annual, 2025-12-31) — Normalized Income: 120500244.94
1538.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140761000.00
1538.HK income_statement (annual, 2025-12-31) — Operating Income: 187834000.00
1538.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1843258000.00
1538.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 854550000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 854550000.00
1538.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13357000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13357000.00
1538.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23573000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23573000.00
1538.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 408000.00
1538.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -8150000.00
1538.HK balance_sheet (annual, 2025-12-31) — Other Payable: 242519000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 242519000.00
1538.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 222570000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 222570000.00
1538.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1538.HK balance_sheet (annual, 2025-12-31) — Payables: 492438000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Payables: 492438000.00
1538.HK income_statement (annual, 2025-12-31) — Pretax Income: 150626000.00
1538.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1538.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1538.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22075000.00
1538.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4306000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4306000.00
1538.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1459411000.00
1538.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38069000.00
1538.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45920000.00
1538.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 711811000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 711811000.00
1538.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1538.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1282000.00
1538.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5153000.00
1538.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3082000.00
1538.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 203485000.00
1538.HK balance_sheet (annual, 2025-12-31) — Share Issued: 854550000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 854550000.00
1538.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 40000000.00
1538.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -45920000.00
1538.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29782000.00
1538.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1118297000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1118297000.00
1538.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 869442000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 869442000.00
1538.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7466755.06
1538.HK income_statement (annual, 2025-12-31) — Tax Provision: 37764000.00
1538.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1538.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34770000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2022520000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2022520000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1118297000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1118297000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47286000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47286000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1182927000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1182927000.00
1538.HK income_statement (annual, 2025-12-31) — Total Expenses: 1655424000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 839593000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 839593000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 610814000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 610814000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38264000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38264000.00
1538.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 165113000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 165113000.00
1538.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -29782000.00
1538.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29782000.00
1538.HK balance_sheet (annual, 2025-12-31) — Working Capital: 610377000.00
1538.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 610377000.00
1538.HK income_statement (annual, 2025-12-31) — Write Off: 29782000.00
1539.HK income_statement (annual, 2022-03-31) — +Operating Expense: 31716000.00
1539.HK income_statement (annual, 2022-03-31) — +Total Revenue: 80434000.00
1539.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 31636000.00
1539.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 186559000.00
1539.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25225000.00
1539.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 565198000.00
1539.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1539.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1676200000.00
1539.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.23
1539.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8204000.00
1539.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 241000.00
1539.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -546000.00
1539.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5504000.00
1539.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 23857000.00
1539.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26311000.00
1539.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26311000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -467000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1009000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -95000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Payable: 16485000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4564000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -31724000.00
1539.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -21374000.00
1539.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 17193000.00
1539.HK balance_sheet (annual, 2022-03-31) — Common Stock: 23857000.00
1539.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 157960000.00
1539.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 113981000.00
1539.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 353000.00
1539.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 47871000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Assets: 253568000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2404000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Debt: 32999000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35403000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2548000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 208961000.00
1539.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1921000.00
1539.HK cash_flow (annual, 2022-03-31) — Depreciation: 5190000.00
1539.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5190000.00
1539.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1676200000.00
1539.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.23
1539.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -382145000.00
1539.HK income_statement (annual, 2022-03-31) — EBIT: -346541000.00
1539.HK income_statement (annual, 2022-03-31) — EBITDA: -341351000.00
1539.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 914000.00
1539.HK cash_flow (annual, 2022-03-31) — End Cash Position: 26311000.00
1539.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29140000.00
1539.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 31732000.00
1539.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1257000.00
1539.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -14539000.00
1539.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1121000.00
1539.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1539.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29042000.00
1539.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 32204000.00
1539.HK income_statement (annual, 2022-03-31) — Gross Profit: 32563000.00
1539.HK income_statement (annual, 2022-03-31) — Interest Expense: 49398000.00
1539.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 49398000.00
1539.HK income_statement (annual, 2022-03-31) — Interest Income: 396000.00
1539.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 396000.00
1539.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -16135000.00
1539.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Inventory: 1257000.00
1539.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 245956000.00
1539.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -546000.00
1539.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29140000.00
1539.HK balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 29140000.00
1539.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 65795000.00
1539.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 113981000.00
1539.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3100000.00
1539.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 54997000.00
1539.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58097000.00
1539.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1539.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40008000.00
1539.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 65795000.00
1539.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1079000.00
1539.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -12319000.00
1539.HK income_statement (annual, 2022-03-31) — Minority Interests: 4760000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 113981000.00
1539.HK balance_sheet (annual, 2022-03-31) — Net Debt: 61685000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income: -382145000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -382145000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -386905000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -382145000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -382145000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -395939000.00
1539.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -386905000.00
1539.HK income_statement (annual, 2022-03-31) — Net Interest Income: -49002000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1539.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -56368000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40008000.00
1539.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -49002000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3887000.00
1539.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6979000.00
1539.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -546000.00
1539.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -16360000.00
1539.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 157960000.00
1539.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2849000.00
1539.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 43365000.00
1539.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 693000.00
1539.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -39006000.00
1539.HK income_statement (annual, 2022-03-31) — Normalized Income: -86698498.83
1539.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13993000.00
1539.HK income_statement (annual, 2022-03-31) — Operating Income: 847000.00
1539.HK income_statement (annual, 2022-03-31) — Operating Revenue: 80434000.00
1539.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2385668000.00
1539.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 99000.00
1539.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 42154000.00
1539.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -52833000.00
1539.HK balance_sheet (annual, 2022-03-31) — Other Payable: 81384000.00
1539.HK balance_sheet (annual, 2022-03-31) — Other Properties: 30531000.00
1539.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24725000.00
1539.HK income_statement (annual, 2022-03-31) — Other Special Charges: 303485000.00
1539.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Payables: 113020000.00
1539.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6813000.00
1539.HK income_statement (annual, 2022-03-31) — Pretax Income: -395939000.00
1539.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1539.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 35000.00
1539.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -546000.00
1539.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47871000.00
1539.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5190000.00
1539.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56368000.00
1539.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -451471000.00
1539.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1539.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2696000.00
1539.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 31738000.00
1539.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2385668000.00
1539.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16360000.00
1539.HK income_statement (annual, 2022-03-31) — Special Income Charges: -303485000.00
1539.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 148000.00
1539.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 157960000.00
1539.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 157960000.00
1539.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -6898498.83
1539.HK income_statement (annual, 2022-03-31) — Tax Provision: -9034000.00
1539.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
1539.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Assets: 417811000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 212957000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Debt: 93500000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 145641000.00
1539.HK income_statement (annual, 2022-03-31) — Total Expenses: 79587000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 272170000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 164243000.00
1539.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63209000.00
1539.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -302345000.00
1539.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -302345000.00
1539.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2263000.00
1539.HK balance_sheet (annual, 2022-03-31) — Working Capital: 44607000.00
1539.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42454000.00
1539.HK income_statement (annual, 2023-03-31) — +Total Revenue: 46550000.00
1539.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8698000.00
1539.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 155392000.00
1539.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22024000.00
1539.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 565198000.00
1539.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2385668000.00
1539.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1539.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26311000.00
1539.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 247000.00
1539.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -83000.00
1539.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3324000.00
1539.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 23857000.00
1539.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11091000.00
1539.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11091000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5117000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -443000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -234000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6426000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6947000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -12908000.00
1539.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -8989000.00
1539.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14353000.00
1539.HK balance_sheet (annual, 2023-03-31) — Common Stock: 23857000.00
1539.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 137718000.00
1539.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1539.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 18837000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Assets: 201645000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2650000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Debt: 9000000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11650000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 204271000.00
1539.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2016000.00
1539.HK cash_flow (annual, 2023-03-31) — Depreciation: 2778000.00
1539.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2778000.00
1539.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2385668000.00
1539.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1539.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25084000.00
1539.HK income_statement (annual, 2023-03-31) — EBIT: -11395000.00
1539.HK income_statement (annual, 2023-03-31) — EBITDA: -8617000.00
1539.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -867000.00
1539.HK cash_flow (annual, 2023-03-31) — End Cash Position: 11091000.00
1539.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25878000.00
1539.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5367000.00
1539.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1671000.00
1539.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -16154000.00
1539.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3262000.00
1539.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 36408000.00
1539.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 26139000.00
1539.HK income_statement (annual, 2023-03-31) — Gross Profit: 27713000.00
1539.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 338000.00
1539.HK income_statement (annual, 2023-03-31) — Interest Expense: 23260000.00
1539.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23260000.00
1539.HK income_statement (annual, 2023-03-31) — Interest Income: 561000.00
1539.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 561000.00
1539.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5589000.00
1539.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 165000.00
1539.HK balance_sheet (annual, 2023-03-31) — Inventory: 1671000.00
1539.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 146718000.00
1539.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7085000.00
1539.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25878000.00
1539.HK balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 25878000.00
1539.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 93171000.00
1539.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1539.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000.00
1539.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 674000.00
1539.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 674000.00
1539.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9000000.00
1539.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5674000.00
1539.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 93171000.00
1539.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1174000.00
1539.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -11066000.00
1539.HK income_statement (annual, 2023-03-31) — Minority Interests: -1070000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1539.HK income_statement (annual, 2023-03-31) — Net Income: -25084000.00
1539.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25084000.00
1539.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24014000.00
1539.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25084000.00
1539.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25084000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34655000.00
1539.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24014000.00
1539.HK income_statement (annual, 2023-03-31) — Net Interest Income: -22699000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -340000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3326000.00
1539.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22699000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2986000.00
1539.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4115000.00
1539.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -83000.00
1539.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -340000.00
1539.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 137718000.00
1539.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1713000.00
1539.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 51458000.00
1539.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 641000.00
1539.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10582000.00
1539.HK income_statement (annual, 2023-03-31) — Normalized Income: -26445636.42
1539.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16071000.00
1539.HK income_statement (annual, 2023-03-31) — Operating Income: -14741000.00
1539.HK income_statement (annual, 2023-03-31) — Operating Revenue: 46550000.00
1539.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2385668000.00
1539.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5446000.00
1539.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22697000.00
1539.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1713000.00
1539.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -643000.00
1539.HK balance_sheet (annual, 2023-03-31) — Other Payable: 162956000.00
1539.HK balance_sheet (annual, 2023-03-31) — Other Properties: 24718000.00
1539.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 28090000.00
1539.HK income_statement (annual, 2023-03-31) — Other Special Charges: -51591000.00
1539.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Payables: 171654000.00
1539.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2773000.00
1539.HK income_statement (annual, 2023-03-31) — Pretax Income: -34655000.00
1539.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1539.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 95000.00
1539.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -83000.00
1539.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18837000.00
1539.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2778000.00
1539.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9340000.00
1539.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1539.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -476555000.00
1539.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6111000.00
1539.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42519000.00
1539.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2385668000.00
1539.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9000000.00
1539.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -9340000.00
1539.HK income_statement (annual, 2023-03-31) — Special Income Charges: 5227000.00
1539.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5347000.00
1539.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 137718000.00
1539.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 137718000.00
1539.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 603363.58
1539.HK income_statement (annual, 2023-03-31) — Tax Provision: -10641000.00
1539.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1539.HK balance_sheet (annual, 2023-03-31) — Total Assets: 373638000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 137718000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12324000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 126652000.00
1539.HK income_statement (annual, 2023-03-31) — Total Expenses: 61291000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 246986000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 171993000.00
1539.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 42715000.00
1539.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1965000.00
1539.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1965000.00
1539.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 40328000.00
1539.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2626000.00
1539.HK income_statement (annual, 2023-03-31) — Write Off: 46026000.00
1539.HK income_statement (annual, 2024-03-31) — +Operating Expense: 52213000.00
1539.HK income_statement (annual, 2024-03-31) — +Total Revenue: 92619000.00
1539.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11110000.00
1539.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 193653000.00
1539.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23451000.00
1539.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1009411000.00
1539.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3047729000.00
1539.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1539.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11091000.00
1539.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 450000.00
1539.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -335000.00
1539.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2206000.00
1539.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 33494000.00
1539.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31908000.00
1539.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31908000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -6221000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2667000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -54000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3574000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -28194000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -46718000.00
1539.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -80280000.00
1539.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 21340000.00
1539.HK balance_sheet (annual, 2024-03-31) — Common Stock: 33494000.00
1539.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 321904000.00
1539.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9702000.00
1539.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35875000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Assets: 284591000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1048000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Debt: 30340000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31388000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 111984000.00
1539.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2054000.00
1539.HK cash_flow (annual, 2024-03-31) — Depreciation: 2801000.00
1539.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2801000.00
1539.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3147246000.00
1539.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1539.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8387000.00
1539.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
1539.HK income_statement (annual, 2024-03-31) — EBIT: 18168000.00
1539.HK income_statement (annual, 2024-03-31) — EBITDA: 20969000.00
1539.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -523000.00
1539.HK cash_flow (annual, 2024-03-31) — End Cash Position: 31908000.00
1539.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10800000.00
1539.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 79123000.00
1539.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 4204000.00
1539.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -64667000.00
1539.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9324000.00
1539.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1539.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 46577000.00
1539.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 25986000.00
1539.HK income_statement (annual, 2024-03-31) — Gross Profit: 56744000.00
1539.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 686000.00
1539.HK income_statement (annual, 2024-03-31) — Interest Expense: 2951000.00
1539.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2951000.00
1539.HK income_statement (annual, 2024-03-31) — Interest Income: 650000.00
1539.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 650000.00
1539.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1495000.00
1539.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 229000.00
1539.HK balance_sheet (annual, 2024-03-31) — Inventory: 4204000.00
1539.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 352244000.00
1539.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6549000.00
1539.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10800000.00
1539.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 70020000.00
1539.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9702000.00
1539.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87933000.00
1539.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1158000.00
1539.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1158000.00
1539.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 70020000.00
1539.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1224000.00
1539.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -7794000.00
1539.HK income_statement (annual, 2024-03-31) — Minority Interests: -3215000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1539.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9702000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income: 8387000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8387000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11602000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8387000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8387000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15217000.00
1539.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11602000.00
1539.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2301000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 85046000.00
1539.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2301000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6272000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -880000.00
1539.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2535000.00
1539.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -335000.00
1539.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 85046000.00
1539.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 321904000.00
1539.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 802000.00
1539.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 47843000.00
1539.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 781000.00
1539.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 16469000.00
1539.HK income_statement (annual, 2024-03-31) — Normalized Income: 4956034.63
1539.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -64332000.00
1539.HK income_statement (annual, 2024-03-31) — Operating Income: 4531000.00
1539.HK income_statement (annual, 2024-03-31) — Operating Revenue: 92619000.00
1539.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3349413959.00
1539.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10284000.00
1539.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2287000.00
1539.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 802000.00
1539.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5750000.00
1539.HK balance_sheet (annual, 2024-03-31) — Other Payable: 52168000.00
1539.HK balance_sheet (annual, 2024-03-31) — Other Properties: 24312000.00
1539.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 29063000.00
1539.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1539.HK balance_sheet (annual, 2024-03-31) — Payables: 63278000.00
1539.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 22715000.00
1539.HK income_statement (annual, 2024-03-31) — Pretax Income: 15217000.00
1539.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1539.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 38000.00
1539.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1539.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -335000.00
1539.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35875000.00
1539.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2801000.00
1539.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2887000.00
1539.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -468069000.00
1539.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5636000.00
1539.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 52213000.00
1539.HK balance_sheet (annual, 2024-03-31) — Share Issued: 3349413959.00
1539.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 87933000.00
1539.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2887000.00
1539.HK income_statement (annual, 2024-03-31) — Special Income Charges: 19578000.00
1539.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 8462000.00
1539.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 321904000.00
1539.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 321904000.00
1539.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1069034.63
1539.HK income_statement (annual, 2024-03-31) — Tax Provision: 3615000.00
1539.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
1539.HK balance_sheet (annual, 2024-03-31) — Total Assets: 468382000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 321904000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Debt: 32546000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 314110000.00
1539.HK income_statement (annual, 2024-03-31) — Total Expenses: 88088000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 154272000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 183791000.00
1539.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42288000.00
1539.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4500000.00
1539.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4500000.00
1539.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 40328000.00
1539.HK balance_sheet (annual, 2024-03-31) — Working Capital: 172607000.00
1539.HK income_statement (annual, 2024-03-31) — Write Off: -20264000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5175000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 258819000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1026246000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5466000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4761000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4761000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 368491000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 313214000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2625000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 25493000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28118000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 140734000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11100000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3193000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 393984000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11100000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 70602000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2841000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2841000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 70602000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2451000.00