speb/financial-data huggingface dataset:
0163.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27751533000.00
0163.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14408174000.00
0163.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14408174000.00
0163.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 30957000.00
0163.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4871000.00
0163.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4871000.00
0163.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -290843000.00
0163.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -290843000.00
0163.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1466659000.00
0163.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1466659000.00
0164.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43665000.00
0164.HK income_statement (annual, 2022-03-31) — +Total Revenue: 74552000.00
0164.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2152000.00
0164.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3996000.00
0164.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2862000.00
0164.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3276905000.00
0164.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
0164.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34958000.00
0164.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 49258300.00
0164.HK income_statement (annual, 2022-03-31) — Basic EPS: 1.96
0164.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10063000.00
0164.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7418000.00
0164.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -193000.00
0164.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5872000.00
0164.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5883000.00
0164.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28493000.00
0164.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28493000.00
0164.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 28493000.00
0164.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
0164.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -56000.00
0164.HK cash_flow (annual, 2022-03-31) — Change In Payable: -46330000.00
0164.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -18315000.00
0164.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -64701000.00
0164.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 19297000.00
0164.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5883000.00
0164.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -355461000.00
0164.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 84931000.00
0164.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 59190000.00
0164.HK balance_sheet (annual, 2022-03-31) — Current Assets: 76118000.00
0164.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1619000.00
0164.HK balance_sheet (annual, 2022-03-31) — Current Debt: 221137000.00
0164.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 222756000.00
0164.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 501845000.00
0164.HK cash_flow (annual, 2022-03-31) — Depreciation: 3394000.00
0164.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 38352000.00
0164.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 49258300.00
0164.HK income_statement (annual, 2022-03-31) — Diluted EPS: 1.96
0164.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 96614000.00
0164.HK income_statement (annual, 2022-03-31) — EBIT: 121089000.00
0164.HK income_statement (annual, 2022-03-31) — EBITDA: 159441000.00
0164.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -867000.00
0164.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28493000.00
0164.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 72305000.00
0164.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -53004000.00
0164.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -102000.00
0164.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -117873000.00
0164.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 37282000.00
0164.HK balance_sheet (annual, 2022-03-31) — Goodwill: 47878000.00
0164.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 59895000.00
0164.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5330000.00
0164.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8773000.00
0164.HK income_statement (annual, 2022-03-31) — Gross Profit: 15362000.00
0164.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 89000.00
0164.HK income_statement (annual, 2022-03-31) — Interest Expense: 22835000.00
0164.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22835000.00
0164.HK income_statement (annual, 2022-03-31) — Interest Income: 538000.00
0164.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 538000.00
0164.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2465000.00
0164.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 495000.00
0164.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -134324000.00
0164.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -197000.00
0164.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 267000.00
0164.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 84931000.00
0164.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 39456000.00
0164.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
0164.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4253000.00
0164.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0164.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4253000.00
0164.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0164.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8550000.00
0164.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 267000.00
0164.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1355000.00
0164.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -8446000.00
0164.HK income_statement (annual, 2022-03-31) — Minority Interests: -137000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -499000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 84931000.00
0164.HK balance_sheet (annual, 2022-03-31) — Net Debt: 192644000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income: 96614000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 96614000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 96751000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 96614000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 96614000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 98254000.00
0164.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 96751000.00
0164.HK income_statement (annual, 2022-03-31) — Net Interest Income: -22297000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4912000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8550000.00
0164.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22297000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1076000.00
0164.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5911000.00
0164.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -193000.00
0164.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3638000.00
0164.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -415356000.00
0164.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0164.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 6877000.00
0164.HK income_statement (annual, 2022-03-31) — Normalized Income: -53616215.20
0164.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -52811000.00
0164.HK income_statement (annual, 2022-03-31) — Operating Income: -28303000.00
0164.HK income_statement (annual, 2022-03-31) — Operating Revenue: 74552000.00
0164.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62300645.00
0164.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5484000.00
0164.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12017000.00
0164.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14875000.00
0164.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 249100.00
0164.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2494000.00
0164.HK balance_sheet (annual, 2022-03-31) — Other Payable: 225801000.00
0164.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5911000.00
0164.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24226000.00
0164.HK income_statement (annual, 2022-03-31) — Other Special Charges: -155045000.00
0164.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0164.HK balance_sheet (annual, 2022-03-31) — Payables: 231043000.00
0164.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19403000.00
0164.HK income_statement (annual, 2022-03-31) — Pretax Income: 98254000.00
0164.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0164.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -530000.00
0164.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -193000.00
0164.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59190000.00
0164.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 38352000.00
0164.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -44368000.00
0164.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3818917000.00
0164.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 31000.00
0164.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6476000.00
0164.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43758000.00
0164.HK balance_sheet (annual, 2022-03-31) — Share Issued: 62300645.00
0164.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 39456000.00
0164.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -35818000.00
0164.HK income_statement (annual, 2022-03-31) — Special Income Charges: 152462000.00
0164.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5500000.00
0164.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -355461000.00
0164.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -415356000.00
0164.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2333784.80
0164.HK income_statement (annual, 2022-03-31) — Tax Provision: 1503000.00
0164.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
0164.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -155000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Assets: 142191000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -355461000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Debt: 227009000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -363907000.00
0164.HK income_statement (annual, 2022-03-31) — Total Expenses: 102855000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 506098000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 66073000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4253000.00
0164.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3090000.00
0164.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 152564000.00
0164.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 152564000.00
0164.HK balance_sheet (annual, 2022-03-31) — Working Capital: -425727000.00
0164.HK income_statement (annual, 2022-03-31) — Write Off: 2494000.00
0164.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44163000.00
0164.HK income_statement (annual, 2023-03-31) — +Total Revenue: 53598000.00
0164.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10117000.00
0164.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8679000.00
0164.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3504000.00
0164.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3308297000.00
0164.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
0164.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11279000.00
0164.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 69016059.00
0164.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.35
0164.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28493000.00
0164.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6664000.00
0164.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -141000.00
0164.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5291000.00
0164.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7260000.00
0164.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7363000.00
0164.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7363000.00
0164.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 7363000.00
0164.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -36248000.00
0164.HK cash_flow (annual, 2023-03-31) — Change In Payable: 15630000.00
0164.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 822000.00
0164.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -19796000.00
0164.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -15309000.00
0164.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7260000.00
0164.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -329649000.00
0164.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6969000.00
0164.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 46660000.00
0164.HK balance_sheet (annual, 2023-03-31) — Current Assets: 47411000.00
0164.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1925000.00
0164.HK balance_sheet (annual, 2023-03-31) — Current Debt: 221474000.00
0164.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 223399000.00
0164.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 390927000.00
0164.HK cash_flow (annual, 2023-03-31) — Depreciation: 1937000.00
0164.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13216000.00
0164.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
0164.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 69016059.00
0164.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.35
0164.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24273000.00
0164.HK income_statement (annual, 2023-03-31) — EBIT: -19049000.00
0164.HK income_statement (annual, 2023-03-31) — EBITDA: -5833000.00
0164.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5821000.00
0164.HK cash_flow (annual, 2023-03-31) — End Cash Position: 7363000.00
0164.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
0164.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18881000.00
0164.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -34789000.00
0164.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0164.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39911000.00
0164.HK balance_sheet (annual, 2023-03-31) — Goodwill: 6904000.00
0164.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10371000.00
0164.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10013000.00
0164.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9093000.00
0164.HK income_statement (annual, 2023-03-31) — Gross Profit: 6938000.00
0164.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0164.HK income_statement (annual, 2023-03-31) — Interest Expense: 10956000.00
0164.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10956000.00
0164.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
0164.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
0164.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1425000.00
0164.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -97748000.00
0164.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 458000.00
0164.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 248000.00
0164.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6969000.00
0164.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13975000.00
0164.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3366000.00
0164.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 10427000.00
0164.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13793000.00
0164.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13975000.00
0164.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 248000.00
0164.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2429000.00
0164.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -11452000.00
0164.HK income_statement (annual, 2023-03-31) — Minority Interests: 5785000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 599000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6969000.00
0164.HK balance_sheet (annual, 2023-03-31) — Net Debt: 224538000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income: -24273000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24273000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -30058000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24273000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24273000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -30005000.00
0164.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -30058000.00
0164.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10956000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13975000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13975000.00
0164.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10956000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1310000.00
0164.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5589000.00
0164.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -141000.00
0164.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2030000.00
0164.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -340020000.00
0164.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -62696000.00
0164.HK income_statement (annual, 2023-03-31) — Normalized Income: 16866250.00
0164.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -34648000.00
0164.HK income_statement (annual, 2023-03-31) — Operating Income: -37225000.00
0164.HK income_statement (annual, 2023-03-31) — Operating Revenue: 53598000.00
0164.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76879022.00
0164.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5484000.00
0164.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3467000.00
0164.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10956000.00
0164.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 845000.00
0164.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 128000.00
0164.HK balance_sheet (annual, 2023-03-31) — Other Payable: 133474000.00
0164.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5589000.00
0164.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 24237000.00
0164.HK income_statement (annual, 2023-03-31) — Other Special Charges: -56991000.00
0164.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Payables: 146681000.00
0164.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7132000.00
0164.HK income_statement (annual, 2023-03-31) — Pretax Income: -30005000.00
0164.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0164.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0164.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -141000.00
0164.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46660000.00
0164.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13216000.00
0164.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -3843190000.00
0164.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 599000.00
0164.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4823000.00
0164.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 44734000.00
0164.HK balance_sheet (annual, 2023-03-31) — Share Issued: 76879022.00
0164.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2030000.00
0164.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0164.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8985000.00
0164.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0164.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -329649000.00
0164.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -340020000.00
0164.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2246250.00
0164.HK income_statement (annual, 2023-03-31) — Tax Provision: 53000.00
0164.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0164.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Assets: 63619000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -319222000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Debt: 237192000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -341101000.00
0164.HK income_statement (annual, 2023-03-31) — Total Expenses: 90823000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 404720000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16208000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13793000.00
0164.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3090000.00
0164.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 56863000.00
0164.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8985000.00
0164.HK balance_sheet (annual, 2023-03-31) — Working Capital: -343516000.00
0164.HK income_statement (annual, 2023-03-31) — Write Off: 128000.00
0164.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35282000.00
0164.HK income_statement (annual, 2024-03-31) — +Total Revenue: 55294000.00
0164.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 31896000.00
0164.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24182000.00
0164.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3627000.00
0164.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3338338000.00
0164.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10911000.00
0164.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29000.00
0164.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 85499039.00
0164.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.36
0164.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7363000.00
0164.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4025000.00
0164.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -81000.00
0164.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2278000.00
0164.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 840000.00
0164.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1697000.00
0164.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1697000.00
0164.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1697000.00
0164.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
0164.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2017000.00
0164.HK cash_flow (annual, 2024-03-31) — Change In Payable: 30941000.00
0164.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -26267000.00
0164.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2657000.00
0164.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 6550000.00
0164.HK balance_sheet (annual, 2024-03-31) — Common Stock: 840000.00
0164.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -360379000.00
0164.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0164.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 45856000.00
0164.HK balance_sheet (annual, 2024-03-31) — Current Assets: 57721000.00
0164.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1712000.00
0164.HK balance_sheet (annual, 2024-03-31) — Current Debt: 233162000.00
0164.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 234874000.00
0164.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 429321000.00
0164.HK cash_flow (annual, 2024-03-31) — Depreciation: 1872000.00
0164.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1901000.00
0164.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
0164.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 85499039.00
0164.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.36
0164.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -30775000.00
0164.HK income_statement (annual, 2024-03-31) — EBIT: -23366000.00
0164.HK income_statement (annual, 2024-03-31) — EBITDA: -21465000.00
0164.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12216000.00
0164.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1697000.00
0164.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 17000.00
0164.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19164000.00
0164.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12614000.00
0164.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1054000.00
0164.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22944000.00
0164.HK balance_sheet (annual, 2024-03-31) — Goodwill: 5216000.00
0164.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7443000.00
0164.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35093000.00
0164.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6467000.00
0164.HK income_statement (annual, 2024-03-31) — Gross Profit: 9438000.00
0164.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1196000.00
0164.HK income_statement (annual, 2024-03-31) — Interest Expense: 10338000.00
0164.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10338000.00
0164.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5716000.00
0164.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
0164.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -114084000.00
0164.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81000.00
0164.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 269000.00
0164.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0164.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25870000.00
0164.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 566000.00
0164.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 13133000.00
0164.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13699000.00
0164.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25870000.00
0164.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1440000.00
0164.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 269000.00
0164.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2442000.00
0164.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -14351000.00
0164.HK income_statement (annual, 2024-03-31) — Minority Interests: 2929000.00
0164.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0164.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0164.HK balance_sheet (annual, 2024-03-31) — Net Debt: 244598000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income: -30775000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -30775000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -33704000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -30775000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30775000.00
0164.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -33704000.00
0164.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -33704000.00
0164.HK income_statement (annual, 2024-03-31) — Net Interest Income: -10338000.00
0164.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 24430000.00
0164.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 24430000.00
0164.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10338000.00
0164.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2586000.00
0164.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2840000.00
0164.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -81000.00
0164.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -367822000.00
0164.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -17004000.00
0164.HK income_statement (annual, 2024-03-31) — Normalized Income: -22938000.00
0164.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12533000.00
0164.HK income_statement (annual, 2024-03-31) — Operating Income: -25844000.00
0164.HK income_statement (annual, 2024-03-31) — Operating Revenue: 55294000.00
0164.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88983175.00
0164.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5484000.00
0164.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2227000.00
0164.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4466000.00
0164.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 548000.00
0164.HK balance_sheet (annual, 2024-03-31) — Other Payable: 147081000.00
0164.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22245000.00
0164.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5972000.00
0164.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0164.HK balance_sheet (annual, 2024-03-31) — Payables: 182067000.00
0164.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9597000.00
0164.HK income_statement (annual, 2024-03-31) — Pretax Income: -33704000.00
0164.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0164.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81000.00
0164.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45856000.00
0164.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1901000.00
0164.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1440000.00
0164.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3873965000.00
0164.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0164.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2627000.00
0164.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25571000.00
0164.HK balance_sheet (annual, 2024-03-31) — Share Issued: 88983175.00
0164.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7203000.00
0164.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -360379000.00
0164.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -367822000.00
0164.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0164.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0164.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0164.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Assets: 68290000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -347246000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Debt: 248573000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -374730000.00
0164.HK income_statement (annual, 2024-03-31) — Total Expenses: 81138000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 443020000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10569000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13699000.00
0164.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3090000.00
0164.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4461000.00
0164.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6149000.00
0164.HK balance_sheet (annual, 2024-03-31) — Working Capital: -371600000.00
0164.HK income_statement (annual, 2024-03-31) — Write Off: 10291000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20283000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21878000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3351960000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5081000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1121000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 974000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2049000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2049000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2049000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 974000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -355718000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 57016000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1121000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 75481000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 76602000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 263263000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 17000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1402000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 5216000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7434000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26959000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1413000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1402000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -106445000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 261000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 173792000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 173792000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 261000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -15196000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 247224000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1413000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -363152000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 103194358.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5484000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2218000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 150149000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1413000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21410000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Payables: 173522000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10277000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3881485000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 103194358.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -355718000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -363152000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 66141000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -181926000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 250394000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -370914000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 437055000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9125000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 173792000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3090000.00
0164.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -206247000.00
0164.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28097000.00
0164.HK income_statement (annual, 2025-03-31) — +Total Revenue: 48246000.00
0164.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25736000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25736000.00
0164.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24100000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24100000.00
0164.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3823000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3823000.00
0164.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3355863000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3355863000.00
0164.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3904000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3904000.00
0164.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29000.00
0164.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 104281354.00
0164.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0164.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1697000.00
0164.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1956000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1956000.00
0164.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10000.00
0164.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 307000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 307000.00
0164.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1072000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1072000.00
0164.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7542000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7542000.00
0164.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7542000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7542000.00
0164.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7542000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7542000.00
0164.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2390000.00
0164.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -684000.00
0164.HK cash_flow (annual, 2025-03-31) — Change In Payable: -394000.00
0164.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2522000.00
0164.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -946000.00
0164.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8527000.00
0164.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1072000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1072000.00
0164.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -345438000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -345438000.00
0164.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 17757000.00
0164.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 40801000.00
0164.HK balance_sheet (annual, 2025-03-31) — Current Assets: 69917000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 69917000.00
0164.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 307000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 307000.00
0164.HK balance_sheet (annual, 2025-03-31) — Current Debt: 115975000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 115975000.00
0164.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 116282000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116282000.00
0164.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 315911000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315911000.00
0164.HK cash_flow (annual, 2025-03-31) — Depreciation: 1706000.00
0164.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1735000.00
0164.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 360000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 360000.00
0164.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 104281354.00
0164.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0164.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -533000.00
0164.HK income_statement (annual, 2025-03-31) — EBIT: 8239000.00
0164.HK income_statement (annual, 2025-03-31) — EBITDA: 9974000.00
0164.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2682000.00
0164.HK cash_flow (annual, 2025-03-31) — End Cash Position: 7542000.00
0164.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 971000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 971000.00
0164.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 28560000.00
0164.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -20033000.00
0164.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -576000.00
0164.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 14356000.00
0164.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0164.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2005000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2005000.00
0164.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28004000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28004000.00
0164.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4393000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4393000.00
0164.HK income_statement (annual, 2025-03-31) — Gross Profit: 7445000.00
0164.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 191000.00
0164.HK income_statement (annual, 2025-03-31) — Interest Expense: 9674000.00
0164.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9674000.00
0164.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2306000.00
0164.HK balance_sheet (annual, 2025-03-31) — Inventory: 2390000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2390000.00
0164.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -111201000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -111201000.00
0164.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10000.00
0164.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 255000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 255000.00
0164.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 17757000.00
0164.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 38241000.00
0164.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0164.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 118262000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118262000.00
0164.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118262000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 118262000.00
0164.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38241000.00
0164.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -21494000.00
0164.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 255000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 255000.00
0164.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2437000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2437000.00
0164.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -15377000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -15377000.00
0164.HK income_statement (annual, 2025-03-31) — Minority Interests: 922000.00
0164.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 17757000.00
0164.HK balance_sheet (annual, 2025-03-31) — Net Debt: 226695000.00
0164.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 226695000.00
0164.HK income_statement (annual, 2025-03-31) — Net Income: -533000.00
0164.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -533000.00
0164.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1455000.00
0164.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -533000.00