speb/financial-data huggingface dataset:
8299.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5987128640.00
8299.HK income_statement (annual, 2024-03-31) — Special Income Charges: 30568000.00
8299.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1306000.00
8299.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 427076000.00
8299.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 427076000.00
8299.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3681157.73
8299.HK income_statement (annual, 2024-03-31) — Tax Provision: 10411000.00
8299.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
8299.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34215000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1428272000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 803064000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Debt: 390733000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 506651000.00
8299.HK income_statement (annual, 2024-03-31) — Total Expenses: 663111000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 921621000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1053258000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 721158000.00
8299.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 99828000.00
8299.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 53028000.00
8299.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 30568000.00
8299.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30568000.00
8299.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 345112000.00
8299.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1193000.00
8299.HK balance_sheet (annual, 2024-03-31) — Working Capital: 174551000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93957000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17312000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2246431000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10054000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 296000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68403000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68403000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 594255000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 57908000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 439328000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 296000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 75537000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 75833000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 372546000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1115053000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 229180000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 792316000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 122524000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 122524000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 90881000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 129658000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1115053000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 594255000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7428201720.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2688000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 15116000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 999948000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 104433000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Payables: 153588000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Properties: 47143000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 20000000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1612613000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 7428201720.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 594255000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 594255000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1554381000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 716779000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 198357000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 685136000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 869245000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1115053000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 496699000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44515000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 374175000.00
8299.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 66782000.00
8299.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9460000.00
8299.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1314101000.00
8299.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 302669000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 302669000.00
8299.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5368000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5368000.00
8299.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -469451000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -469451000.00
8299.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2244543000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2244543000.00
8299.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2774000.00
8299.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 1738000.00
8299.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 7026835152.00
8299.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8299.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47489000.00
8299.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 413000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 413000.00
8299.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -123349000.00
8299.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -5430000.00
8299.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 424000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 424000.00
8299.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7428000.00
8299.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29481000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29481000.00
8299.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29481000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29481000.00
8299.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 29481000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29481000.00
8299.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -253736000.00
8299.HK cash_flow (annual, 2025-03-31) — Change In Payable: 153975000.00
8299.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5865000.00
8299.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 23673000.00
8299.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -81953000.00
8299.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17700000.00
8299.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7428000.00
8299.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 641865000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 641865000.00
8299.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41097000.00
8299.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 58785000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 58785000.00
8299.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1210297000.00
8299.HK balance_sheet (annual, 2025-03-31) — Current Assets: 564256000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 564256000.00
8299.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 244000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 244000.00
8299.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14725000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14725000.00
8299.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14969000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14969000.00
8299.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 544642000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 544642000.00
8299.HK cash_flow (annual, 2025-03-31) — Depreciation: 53048000.00
8299.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55822000.00
8299.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 125000.00
8299.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 125000.00
8299.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 7415220091.00
8299.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8299.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 68288000.00
8299.HK income_statement (annual, 2025-03-31) — EBIT: 126596000.00
8299.HK income_statement (annual, 2025-03-31) — EBITDA: 182418000.00
8299.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -308000.00
8299.HK cash_flow (annual, 2025-03-31) — End Cash Position: 29481000.00
8299.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10498000.00
8299.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 330807000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 330807000.00
8299.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -54318000.00
8299.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8299.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15031000.00
8299.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1584351000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1584351000.00
8299.HK income_statement (annual, 2025-03-31) — Gross Profit: 103804000.00
8299.HK income_statement (annual, 2025-03-31) — Interest Expense: 11174000.00
8299.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11174000.00
8299.HK income_statement (annual, 2025-03-31) — Interest Income: 858000.00
8299.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 858000.00
8299.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1066000.00
8299.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 858000.00
8299.HK balance_sheet (annual, 2025-03-31) — Inventory: 401184000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 401184000.00
8299.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 901447000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 901447000.00
8299.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -97229000.00
8299.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41097000.00
8299.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 134500000.00
8299.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 9264000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9264000.00
8299.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 180000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180000.00
8299.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 244857000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 244857000.00
8299.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245037000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 245037000.00
8299.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 134500000.00
8299.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -164447000.00
8299.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 189167000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 189167000.00
8299.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 107684000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 107684000.00
8299.HK income_statement (annual, 2025-03-31) — Minority Interests: -28369000.00
8299.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 41097000.00
8299.HK balance_sheet (annual, 2025-03-31) — Net Debt: 230101000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 230101000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income: 66550000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 66550000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 94919000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 66550000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 66550000.00
8299.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 115422000.00
8299.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 94919000.00
8299.HK income_statement (annual, 2025-03-31) — Net Interest Income: -10316000.00
8299.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29947000.00
8299.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29947000.00
8299.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10316000.00
8299.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15000000.00
8299.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1114900000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1114900000.00
8299.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -107657000.00
8299.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 641865000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 641865000.00
8299.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 151024000.00
8299.HK income_statement (annual, 2025-03-31) — Normalized Income: 40732676.73
8299.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 69031000.00
8299.HK income_statement (annual, 2025-03-31) — Operating Income: 94344000.00
8299.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1314101000.00
8299.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7428201720.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7428201720.00
8299.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3599000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3599000.00
8299.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21078000.00
8299.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 684000.00
8299.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -2360000.00
8299.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11404000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11404000.00
8299.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 26227000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26227000.00
8299.HK income_statement (annual, 2025-03-31) — Other Special Charges: -31394000.00
8299.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8299.HK balance_sheet (annual, 2025-03-31) — Payables: 392323000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Payables: 392323000.00
8299.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 96996000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 96996000.00
8299.HK income_statement (annual, 2025-03-31) — Pretax Income: 115422000.00
8299.HK balance_sheet (annual, 2025-03-31) — Properties: 1326722000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Properties: 1326722000.00
8299.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -117919000.00
8299.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 68760000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 68760000.00
8299.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1210297000.00
8299.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55822000.00
8299.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -164447000.00
8299.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5000000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5000000.00
8299.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1560269000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1560269000.00
8299.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10262000.00
8299.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1313000.00
8299.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 16344000.00
8299.HK balance_sheet (annual, 2025-03-31) — Share Issued: 7428201720.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 7428201720.00
8299.HK income_statement (annual, 2025-03-31) — Special Income Charges: 31394000.00
8299.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1821000.00
8299.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 641865000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 641865000.00
8299.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 641865000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 641865000.00
8299.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5576676.73
8299.HK income_statement (annual, 2025-03-31) — Tax Provision: 20503000.00
8299.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8299.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -628000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1679156000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1679156000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 886722000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 886722000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Debt: 260006000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 260006000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 749549000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 749549000.00
8299.HK income_statement (annual, 2025-03-31) — Total Expenses: 1219757000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 929607000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 929607000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1114900000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1114900000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 384965000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 384965000.00
8299.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 126596000.00
8299.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 78250000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78250000.00
8299.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 31394000.00
8299.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31394000.00
8299.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 139928000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 139928000.00
8299.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1617000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1617000.00
8299.HK balance_sheet (annual, 2025-03-31) — Working Capital: 19614000.00
8299.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 19614000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170077000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5533000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2244543000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 58000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13820000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13820000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13820000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7428000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 698827000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59830000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 558013000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 58000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35278000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35336000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 545516000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1253767000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 460143000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1060569000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 326464000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 326464000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 131838000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 347922000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1253767000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 698827000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7428201720.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4509000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8466000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1149277000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73473000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Payables: 278552000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Properties: 44660000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5044000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1517492000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 7428201720.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 698827000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 698827000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1811780000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1025291000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 361800000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 830665000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 981115000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1253767000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 435599000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 100009000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 109135000.00
8299.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 12497000.00
8300.HK income_statement (annual, 2022-03-31) — +Operating Expense: 41152000.00
8300.HK income_statement (annual, 2022-03-31) — +Total Revenue: 36206000.00
8300.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1007000.00
8300.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 139000.00
8300.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35777000.00
8300.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 113760000.00
8300.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 126000.00
8300.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2643360000.00
8300.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44862000.00
8300.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26898000.00
8300.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -262000.00
8300.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6089000.00
8300.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 26434000.00
8300.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60672000.00
8300.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60672000.00
8300.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 60672000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 152000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 90000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Payable: -411000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2389000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -619000.00
8300.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1601000.00
8300.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 15810000.00
8300.HK balance_sheet (annual, 2022-03-31) — Common Stock: 26434000.00
8300.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43047000.00
8300.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7897000.00
8300.HK balance_sheet (annual, 2022-03-31) — Current Assets: 66713000.00
8300.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4482000.00
8300.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14854000.00
8300.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19336000.00
8300.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 29572000.00
8300.HK cash_flow (annual, 2022-03-31) — Depreciation: 4042000.00
8300.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4168000.00
8300.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4042000.00
8300.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4042000.00
8300.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2643360000.00
8300.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8300.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10178000.00
8300.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
8300.HK income_statement (annual, 2022-03-31) — EBIT: -9298000.00
8300.HK income_statement (annual, 2022-03-31) — EBITDA: -5130000.00
8300.HK cash_flow (annual, 2022-03-31) — End Cash Position: 60672000.00
8300.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10208000.00
8300.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 171000.00
8300.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8096000.00
8300.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3261000.00
8300.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12914000.00
8300.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 775000.00
8300.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 139000.00
8300.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 40728000.00
8300.HK income_statement (annual, 2022-03-31) — Gross Profit: 28309000.00
8300.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3676000.00
8300.HK income_statement (annual, 2022-03-31) — Interest Expense: 840000.00
8300.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 840000.00
8300.HK income_statement (annual, 2022-03-31) — Interest Income: 127000.00
8300.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 127000.00
8300.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -429000.00
8300.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 87000.00
8300.HK balance_sheet (annual, 2022-03-31) — Inventory: 171000.00
8300.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 57901000.00
8300.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 33852000.00
8300.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 14000.00
8300.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8300.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1607000.00
8300.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1607000.00
8300.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -646000.00
8300.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14000.00
8300.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2435000.00
8300.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8300.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8300.HK income_statement (annual, 2022-03-31) — Net Income: -10178000.00
8300.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10178000.00
8300.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10178000.00
8300.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10178000.00
8300.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10178000.00
8300.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10138000.00
8300.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10178000.00
8300.HK income_statement (annual, 2022-03-31) — Net Interest Income: -713000.00
8300.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -646000.00
8300.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -646000.00
8300.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -713000.00
8300.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4951000.00
8300.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 33765000.00
8300.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42272000.00
8300.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 770000.00
8300.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 128000.00
8300.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1131000.00
8300.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -8532000.00
8300.HK income_statement (annual, 2022-03-31) — Normalized Income: -13018670.00
8300.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7834000.00
8300.HK income_statement (annual, 2022-03-31) — Operating Income: -12843000.00
8300.HK income_statement (annual, 2022-03-31) — Operating Revenue: 36206000.00
8300.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2643360000.00
8300.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2750000.00
8300.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 775000.00
8300.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3064000.00
8300.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000.00
8300.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1755000.00
8300.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4973000.00
8300.HK balance_sheet (annual, 2022-03-31) — Other Properties: 11395000.00
8300.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1980000.00
8300.HK income_statement (annual, 2022-03-31) — Other Special Charges: -7078000.00
8300.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8300.HK balance_sheet (annual, 2022-03-31) — Payables: 5980000.00
8300.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3751000.00
8300.HK income_statement (annual, 2022-03-31) — Pretax Income: -10138000.00
8300.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8300.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 73000.00
8300.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -262000.00
8300.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7897000.00
8300.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4168000.00
8300.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1366000.00
8300.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1366000.00
8300.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -646000.00
8300.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -99897000.00
8300.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 34027000.00
8300.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2888000.00
8300.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15802000.00
8300.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2643360000.00
8300.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3402000.00
8300.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43047000.00
8300.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42272000.00
8300.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 561330.00
8300.HK income_statement (annual, 2022-03-31) — Tax Provision: 40000.00
8300.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8300.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -973000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Assets: 74354000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 43047000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20943000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43047000.00
8300.HK income_statement (annual, 2022-03-31) — Total Expenses: 49049000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31307000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7641000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1735000.00
8300.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9214000.00
8300.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8300.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3402000.00
8300.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3402000.00
8300.HK balance_sheet (annual, 2022-03-31) — Working Capital: 37141000.00
8300.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8300.HK income_statement (annual, 2023-03-31) — +Operating Expense: 39780000.00
8300.HK income_statement (annual, 2023-03-31) — +Total Revenue: 29744000.00
8300.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1458000.00
8300.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 178000.00
8300.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37333000.00
8300.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 113760000.00
8300.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 79000.00
8300.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2643360000.00
8300.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8300.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60672000.00
8300.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33943000.00
8300.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4849000.00
8300.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10117000.00
8300.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26434000.00
8300.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26697000.00
8300.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26697000.00
8300.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 26697000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 478000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -6819000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Payable: 451000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1536000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 201000.00
8300.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -7225000.00
8300.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -33975000.00
8300.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26434000.00
8300.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21045000.00
8300.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8974000.00
8300.HK balance_sheet (annual, 2023-03-31) — Current Assets: 39636000.00
8300.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5246000.00
8300.HK balance_sheet (annual, 2023-03-31) — Current Debt: 10979000.00
8300.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16225000.00
8300.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 27404000.00
8300.HK cash_flow (annual, 2023-03-31) — Depreciation: 6729000.00
8300.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6808000.00
8300.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6728000.00
8300.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6728000.00
8300.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2643360000.00
8300.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8300.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22002000.00
8300.HK income_statement (annual, 2023-03-31) — EBIT: -21308000.00
8300.HK income_statement (annual, 2023-03-31) — EBITDA: -14500000.00
8300.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8300.HK cash_flow (annual, 2023-03-31) — End Cash Position: 26697000.00
8300.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10646000.00
8300.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 105000.00
8300.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -23345000.00
8300.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 14000.00
8300.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8300.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 10383000.00
8300.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 289000.00
8300.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 48369000.00
8300.HK income_statement (annual, 2023-03-31) — Gross Profit: 20770000.00
8300.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2985000.00
8300.HK income_statement (annual, 2023-03-31) — Interest Expense: 973000.00
8300.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 973000.00
8300.HK income_statement (annual, 2023-03-31) — Interest Income: 256000.00
8300.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 256000.00
8300.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -384000.00
8300.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16000.00
8300.HK balance_sheet (annual, 2023-03-31) — Inventory: 6517000.00
8300.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 32024000.00
8300.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4833000.00
8300.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8300.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4871000.00
8300.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4871000.00
8300.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3875000.00
8300.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8300.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 160000.00
8300.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2771000.00
8300.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -8000.00
8300.HK income_statement (annual, 2023-03-31) — Minority Interests: 308000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income: -22002000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22002000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22310000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22002000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22002000.00
8300.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -22281000.00
8300.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22310000.00
8300.HK income_statement (annual, 2023-03-31) — Net Interest Income: -717000.00
8300.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3875000.00
8300.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3875000.00
8300.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -717000.00
8300.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 300000.00
8300.HK balance_sheet (annual, 2023-03-31) — Net PPE: 11036000.00
8300.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4849000.00
8300.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20756000.00
8300.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 742000.00
8300.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115000.00
8300.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1884000.00
8300.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11758000.00
8300.HK income_statement (annual, 2023-03-31) — Normalized Income: -19712430.00
8300.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18496000.00
8300.HK income_statement (annual, 2023-03-31) — Operating Income: -19010000.00
8300.HK income_statement (annual, 2023-03-31) — Operating Revenue: 29744000.00
8300.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2643360000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2750000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 289000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 6412000.00
8300.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 460000.00
8300.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 188000.00
8300.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1716000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5030000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Properties: 11655000.00
8300.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2004000.00
8300.HK income_statement (annual, 2023-03-31) — Other Special Charges: -243000.00
8300.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8300.HK balance_sheet (annual, 2023-03-31) — Payables: 6502000.00
8300.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4240000.00
8300.HK income_statement (annual, 2023-03-31) — Pretax Income: -22281000.00
8300.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8300.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4000.00
8300.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4849000.00
8300.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8974000.00
8300.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6808000.00
8300.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1290000.00
8300.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1290000.00
8300.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3875000.00
8300.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -121899000.00
8300.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8300.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2453000.00
8300.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12836000.00
8300.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2643360000.00
8300.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2742000.00
8300.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21045000.00
8300.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20756000.00
8300.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -452430.00
8300.HK income_statement (annual, 2023-03-31) — Tax Provision: 29000.00
8300.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8300.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 274000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Assets: 53587000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 21045000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21096000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21037000.00
8300.HK income_statement (annual, 2023-03-31) — Total Expenses: 48754000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32550000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13951000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5146000.00
8300.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -21308000.00
8300.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14000.00