speb/financial-data huggingface dataset:
1024.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 5289000000.00
1024.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1348000000.00
1024.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items: 715000000.00
1024.HK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 715000000.00
1024.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1024.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3663000000.00
1024.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4286000000.00
1024.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.05
1024.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4405000000.00
1024.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.02
1024.HK income_statement (annual, 2025-12-31) — +Operating Expense: 59893000000.00
1024.HK income_statement (annual, 2025-12-31) — +Total Revenue: 142776000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27209000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8127000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22735000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265628000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -174000000.00
1024.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22050000000.00
1024.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12697000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12531000000.00
1024.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14942000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9939000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
1024.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11180000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62143000000.00
1024.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1800000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1054000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 10126000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -53000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 20000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3674000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1961000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1537000000.00
1024.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 143000000.00
1024.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1465000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
1024.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1800000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79558000000.00
1024.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1301000000.00
1024.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2927000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1057000000.00
1024.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 64227000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Current Assets: 77549000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3962000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13916000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17878000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 67535000000.00
1024.HK cash_flow (annual, 2025-12-31) — Depreciation: 7118000000.00
1024.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7195000000.00
1024.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18617000000.00
1024.HK income_statement (annual, 2025-12-31) — EBIT: 21369000000.00
1024.HK income_statement (annual, 2025-12-31) — EBITDA: 28564000000.00
1024.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -52000000.00
1024.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11180000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 353000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23747000000.00
1024.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1925000000.00
1024.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 11774000000.00
1024.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3077000000.00
1024.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1024.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -29000000.00
1024.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3343000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Goodwill: 845000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1012000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8301000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 54123000000.00
1024.HK income_statement (annual, 2025-12-31) — Gross Profit: 78549000000.00
1024.HK income_statement (annual, 2025-12-31) — Interest Expense: 897000000.00
1024.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 897000000.00
1024.HK income_statement (annual, 2025-12-31) — Interest Income: 962000000.00
1024.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 962000000.00
1024.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 800000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 104572000000.00
1024.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26256000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45797000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 149000000.00
1024.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1301000000.00
1024.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30306000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5977000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11098000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17075000000.00
1024.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4422000000.00
1024.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2823000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 149000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40535000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26000000.00
1024.HK income_statement (annual, 2025-12-31) — Minority Interests: -7000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1626000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Net Debt: 13834000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 310000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income: 18617000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18617000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18624000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18617000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18617000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20472000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18624000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Interest Income: -149000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11636000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27640000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1599000000.00
1024.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -149000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 32964000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31388000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14920000000.00
1024.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -29239000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78546000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5585000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 241000000.00
1024.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 25458000000.00
1024.HK income_statement (annual, 2025-12-31) — Normalized Income: 15791377491.21
1024.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26716000000.00
1024.HK income_statement (annual, 2025-12-31) — Operating Income: 18656000000.00
1024.HK income_statement (annual, 2025-12-31) — Operating Revenue: 142776000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4309207583.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 233000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 167000000.00
1024.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 250000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2671000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39000000.00
1024.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -815000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5549000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2036000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50963000000.00
1024.HK income_statement (annual, 2025-12-31) — Other Special Charges: -29000000.00
1024.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1024.HK balance_sheet (annual, 2025-12-31) — Payables: 33818000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1724000000.00
1024.HK income_statement (annual, 2025-12-31) — Pretax Income: 20472000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1024.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -144480000000.00
1024.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14942000000.00
1024.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 64227000000.00
1024.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7195000000.00
1024.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57946000000.00
1024.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2927000000.00
1024.HK income_statement (annual, 2025-12-31) — Research And Development: 14491000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 251000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -224341000000.00
1024.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 132844000000.00
1024.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 22000000.00
1024.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42229000000.00
1024.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45572000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4319480283.00
1024.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 25884000000.00
1024.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -55123000000.00
1024.HK income_statement (annual, 2025-12-31) — Special Income Charges: 29000000.00
1024.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2630000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79558000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78546000000.00
1024.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 280377491.21
1024.HK income_statement (annual, 2025-12-31) — Tax Provision: 1848000000.00
1024.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
1024.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3035000000.00
1024.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1392000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Assets: 164504000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 90656000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Debt: 34953000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79584000000.00
1024.HK income_statement (annual, 2025-12-31) — Total Expenses: 124120000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84920000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86955000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17385000000.00
1024.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 20637000000.00
1024.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 214000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1060000000.00
1024.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3106000000.00
1024.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3106000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10272700.00
1024.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 602000000.00
1024.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10014000000.00
1024.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4303000000.00
1024.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.67
1024.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4400000000.00
1024.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
1025.HK income_statement (annual, 2022-03-31) — +Operating Expense: 29424000.00
1025.HK income_statement (annual, 2022-03-31) — +Total Revenue: 79978000.00
1025.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2717000.00
1025.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7659000.00
1025.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21112000.00
1025.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 141617000.00
1025.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10000.00
1025.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 26000.00
1025.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 46425110.00
1025.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.54
1025.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 469000.00
1025.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40881000.00
1025.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -21000.00
1025.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 528000.00
1025.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8424000.00
1025.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 58426000.00
1025.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58426000.00
1025.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 58426000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -302000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 364000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Payable: 463000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1248000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 980000.00
1025.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 257000.00
1025.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 52327000.00
1025.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8424000.00
1025.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104123000.00
1025.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 86069000.00
1025.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 75996000.00
1025.HK balance_sheet (annual, 2022-03-31) — Current Assets: 85346000.00
1025.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 237000.00
1025.HK balance_sheet (annual, 2022-03-31) — Current Debt: 24831000.00
1025.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25068000.00
1025.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 35603000.00
1025.HK cash_flow (annual, 2022-03-31) — Depreciation: 3320000.00
1025.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3346000.00
1025.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 46425110.00
1025.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.54
1025.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — EBIT: -23990000.00
1025.HK income_statement (annual, 2022-03-31) — EBITDA: -20644000.00
1025.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -38000.00
1025.HK cash_flow (annual, 2022-03-31) — End Cash Position: 52758000.00
1025.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 71621000.00
1025.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1138000.00
1025.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 27345000.00
1025.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -11698000.00
1025.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 600000.00
1025.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24921000.00
1025.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78000.00
1025.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7669000.00
1025.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 55951000.00
1025.HK income_statement (annual, 2022-03-31) — Gross Profit: 3982000.00
1025.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 19000.00
1025.HK income_statement (annual, 2022-03-31) — Interest Expense: 1063000.00
1025.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1063000.00
1025.HK income_statement (annual, 2022-03-31) — Interest Income: 245000.00
1025.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 245000.00
1025.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1063000.00
1025.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
1025.HK balance_sheet (annual, 2022-03-31) — Inventory: 9403000.00
1025.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 128954000.00
1025.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7617000.00
1025.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 22400000.00
1025.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1025.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 86069000.00
1025.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 13431000.00
1025.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 291000.00
1025.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 291000.00
1025.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 13431000.00
1025.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -21598000.00
1025.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1025.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15070000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3000000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 86069000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -25072000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -25053000.00
1025.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -25072000.00
1025.HK income_statement (annual, 2022-03-31) — Net Interest Income: -818000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1025.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8167000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8167000.00
1025.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -818000.00
1025.HK balance_sheet (annual, 2022-03-31) — Net PPE: 34839000.00
1025.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21000.00
1025.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8167000.00
1025.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104045000.00
1025.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5646000.00
1025.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3000000.00
1025.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -22036000.00
1025.HK income_statement (annual, 2022-03-31) — Normalized Income: -26171680.00
1025.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11677000.00
1025.HK income_statement (annual, 2022-03-31) — Operating Income: -25442000.00
1025.HK income_statement (annual, 2022-03-31) — Operating Revenue: 79978000.00
1025.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 60484535.00
1025.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 78000.00
1025.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 818000.00
1025.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1030000.00
1025.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7000.00
1025.HK balance_sheet (annual, 2022-03-31) — Other Payable: 5092000.00
1025.HK balance_sheet (annual, 2022-03-31) — Other Properties: 34839000.00
1025.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6077000.00
1025.HK income_statement (annual, 2022-03-31) — Other Special Charges: -500000.00
1025.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1025.HK balance_sheet (annual, 2022-03-31) — Payables: 7838000.00
1025.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 954000.00
1025.HK income_statement (annual, 2022-03-31) — Pretax Income: -25053000.00
1025.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1025.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -3000000.00
1025.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21000.00
1025.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4586000.00
1025.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75996000.00
1025.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3346000.00
1025.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -21598000.00
1025.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2000000.00
1025.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -97302000.00
1025.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1025.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6068000.00
1025.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 30989000.00
1025.HK balance_sheet (annual, 2022-03-31) — Share Issued: 60484535.00
1025.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 13431000.00
1025.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -21598000.00
1025.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1392000.00
1025.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104123000.00
1025.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104045000.00
1025.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 292320.00
1025.HK income_statement (annual, 2022-03-31) — Tax Provision: 19000.00
1025.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
1025.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 827000.00
1025.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 321000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Assets: 145663000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 104123000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Debt: 25359000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 104123000.00
1025.HK income_statement (annual, 2022-03-31) — Total Expenses: 105420000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41540000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 60317000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5937000.00
1025.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29000.00
1025.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1392000.00
1025.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1392000.00
1025.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3679000.00
1025.HK balance_sheet (annual, 2022-03-31) — Working Capital: 49743000.00
1025.HK income_statement (annual, 2022-03-31) — Write Off: -911000.00
1025.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33415000.00
1025.HK income_statement (annual, 2023-03-31) — +Total Revenue: 71667000.00
1025.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3969000.00
1025.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9823000.00
1025.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23272000.00
1025.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 141617000.00
1025.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -17000.00
1025.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26000.00
1025.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 60484563.00
1025.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.52
1025.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 52758000.00
1025.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40156000.00
1025.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2389000.00
1025.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 291000.00
1025.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8424000.00
1025.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3155000.00
1025.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3155000.00
1025.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3155000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3881000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -475000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3118000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -31970000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2174000.00
1025.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -27620000.00
1025.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -55511000.00
1025.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8424000.00
1025.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72573000.00
1025.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1025.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 62860000.00
1025.HK balance_sheet (annual, 2023-03-31) — Current Assets: 65675000.00
1025.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 248000.00
1025.HK balance_sheet (annual, 2023-03-31) — Current Debt: 15222000.00
1025.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15470000.00
1025.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 36005000.00
1025.HK cash_flow (annual, 2023-03-31) — Depreciation: 2739000.00
1025.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2765000.00
1025.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 60484563.00
1025.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.52
1025.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — EBIT: -30240000.00
1025.HK income_statement (annual, 2023-03-31) — EBITDA: -27475000.00
1025.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -54000.00
1025.HK cash_flow (annual, 2023-03-31) — End Cash Position: -2807000.00
1025.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4476000.00
1025.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1510000.00
1025.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 26719000.00
1025.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -51523000.00
1025.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1584000.00
1025.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1025.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27116000.00
1025.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 52000.00
1025.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9840000.00
1025.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 57040000.00
1025.HK income_statement (annual, 2023-03-31) — Gross Profit: 8807000.00
1025.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1858000.00
1025.HK income_statement (annual, 2023-03-31) — Interest Expense: 897000.00
1025.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 897000.00
1025.HK income_statement (annual, 2023-03-31) — Interest Income: 78000.00
1025.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78000.00
1025.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -897000.00
1025.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000.00
1025.HK balance_sheet (annual, 2023-03-31) — Inventory: 6416000.00
1025.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 87795000.00
1025.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1901000.00
1025.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 12300000.00
1025.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2311000.00
1025.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1025.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12931000.00
1025.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 43000.00
1025.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43000.00
1025.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2311000.00
1025.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16884000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3400000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1025.HK balance_sheet (annual, 2023-03-31) — Net Debt: 12067000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -31284000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31137000.00
1025.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31284000.00
1025.HK income_statement (annual, 2023-03-31) — Net Interest Income: -819000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 8516000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9903000.00
1025.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -819000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7500000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2000000.00
1025.HK balance_sheet (annual, 2023-03-31) — Net PPE: 33768000.00
1025.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2389000.00
1025.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9903000.00
1025.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72521000.00
1025.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5485000.00
1025.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1025.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -25610000.00
1025.HK income_statement (annual, 2023-03-31) — Normalized Income: -29810650.00
1025.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -49134000.00
1025.HK income_statement (annual, 2023-03-31) — Operating Income: -24608000.00
1025.HK income_statement (annual, 2023-03-31) — Operating Revenue: 71667000.00
1025.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60484535.00
1025.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52000.00
1025.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 819000.00
1025.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 718000.00
1025.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 7000.00
1025.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10879000.00
1025.HK balance_sheet (annual, 2023-03-31) — Other Properties: 33768000.00
1025.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 12348000.00
1025.HK income_statement (annual, 2023-03-31) — Other Special Charges: 484000.00
1025.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1025.HK balance_sheet (annual, 2023-03-31) — Payables: 14855000.00
1025.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33492000.00
1025.HK income_statement (annual, 2023-03-31) — Pretax Income: -31137000.00
1025.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1025.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3400000.00
1025.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2389000.00
1025.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3874000.00
1025.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62860000.00
1025.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2765000.00
1025.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22834000.00
1025.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1025.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -127600000.00
1025.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 8516000.00
1025.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1025.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6650000.00
1025.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33766000.00
1025.HK balance_sheet (annual, 2023-03-31) — Share Issued: 60484535.00
1025.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 12931000.00
1025.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -22834000.00
1025.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1865000.00
1025.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72573000.00
1025.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72521000.00
1025.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -391650.00
1025.HK income_statement (annual, 2023-03-31) — Tax Provision: 147000.00
1025.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
1025.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 441000.00
1025.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Assets: 114106000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 72573000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Debt: 15513000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72573000.00
1025.HK income_statement (annual, 2023-03-31) — Total Expenses: 96275000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41533000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 48431000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5528000.00
1025.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7000.00
1025.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1865000.00
1025.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1865000.00
1025.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1032000.00
1025.HK balance_sheet (annual, 2023-03-31) — Working Capital: 29670000.00
1025.HK income_statement (annual, 2023-03-31) — Write Off: 7000.00
1025.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28004000.00
1025.HK income_statement (annual, 2024-03-31) — +Total Revenue: 54312000.00
1025.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3817000.00
1025.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7121000.00
1025.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24669000.00
1025.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 141617000.00
1025.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11000.00
1025.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 26000.00
1025.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 54529591.00
1025.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.45
1025.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -2807000.00
1025.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 38765000.00
1025.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -59000.00
1025.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43000.00
1025.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8424000.00
1025.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4432000.00
1025.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4432000.00
1025.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4432000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4565000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2490000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3913000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2021000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2708000.00
1025.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2525000.00
1025.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1458000.00
1025.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8424000.00
1025.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46531000.00
1025.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1025.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 46862000.00
1025.HK balance_sheet (annual, 2024-03-31) — Current Assets: 69189000.00
1025.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43000.00
1025.HK balance_sheet (annual, 2024-03-31) — Current Debt: 22475000.00
1025.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22518000.00
1025.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 58658000.00
1025.HK cash_flow (annual, 2024-03-31) — Depreciation: 4178000.00
1025.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4204000.00
1025.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1917000.00
1025.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1917000.00
1025.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 54529591.00
1025.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.45
1025.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — EBIT: -23213000.00
1025.HK income_statement (annual, 2024-03-31) — EBITDA: -19009000.00
1025.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -95000.00
1025.HK cash_flow (annual, 2024-03-31) — End Cash Position: -1444000.00
1025.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12947000.00
1025.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2968000.00
1025.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 24175000.00
1025.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11601000.00
1025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1100000.00
1025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 217000.00
1025.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8650000.00
1025.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26000.00
1025.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7132000.00
1025.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 54388000.00
1025.HK income_statement (annual, 2024-03-31) — Gross Profit: 7450000.00
1025.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 56000.00
1025.HK income_statement (annual, 2024-03-31) — Interest Expense: 1230000.00
1025.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1230000.00
1025.HK income_statement (annual, 2024-03-31) — Interest Income: 55000.00
1025.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55000.00
1025.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1230000.00
1025.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000.00
1025.HK balance_sheet (annual, 2024-03-31) — Inventory: 9340000.00
1025.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 69006000.00
1025.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53000.00
1025.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 11200000.00
1025.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15556000.00
1025.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1025.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1025.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1025.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15623000.00
1025.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1025.HK balance_sheet (annual, 2024-03-31) — Net Debt: 18043000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24444000.00
1025.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24443000.00
1025.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24444000.00
1025.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1175000.00
1025.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7339000.00
1025.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1175000.00
1025.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9631000.00
1025.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29719000.00
1025.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 48000.00
1025.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7339000.00
1025.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46505000.00
1025.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4945000.00
1025.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -18742000.00
1025.HK income_statement (annual, 2024-03-31) — Normalized Income: -24233070.00
1025.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11542000.00
1025.HK income_statement (annual, 2024-03-31) — Operating Income: -20554000.00
1025.HK income_statement (annual, 2024-03-31) — Operating Revenue: 54312000.00
1025.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60484535.00
1025.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1419000.00
1025.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26000.00
1025.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1175000.00
1025.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 296000.00
1025.HK balance_sheet (annual, 2024-03-31) — Other Payable: 24614000.00
1025.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 12378000.00
1025.HK income_statement (annual, 2024-03-31) — Other Special Charges: 217000.00
1025.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1025.HK balance_sheet (annual, 2024-03-31) — Payables: 28433000.00
1025.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34094000.00
1025.HK income_statement (annual, 2024-03-31) — Pretax Income: -24443000.00
1025.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59000.00
1025.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2830000.00
1025.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46862000.00
1025.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4204000.00
1025.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8217000.00
1025.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -151053000.00
1025.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1025.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 107000.00
1025.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3338000.00
1025.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11988000.00
1025.HK balance_sheet (annual, 2024-03-31) — Share Issued: 60484535.00