speb/financial-data huggingface dataset:
1160.HK income_statement (annual, 2023-03-31) — Operating Income: -10212000.00
1160.HK income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 237271250.00
1160.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -21000.00
1160.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 207000.00
1160.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6610000.00
1160.HK income_statement (annual, 2023-03-31) — Other Special Charges: 1000.00
1160.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Payables: 3308000.00
1160.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 741000.00
1160.HK income_statement (annual, 2023-03-31) — Pretax Income: -10172000.00
1160.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1160.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000000.00
1160.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 338000.00
1160.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -74496000.00
1160.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 10332000.00
1160.HK balance_sheet (annual, 2023-03-31) — Share Issued: 237271250.00
1160.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1160.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1160.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1000.00
1160.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22256000.00
1160.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22256000.00
1160.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1160.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1160.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Assets: 29585000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 22256000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4021000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22256000.00
1160.HK income_statement (annual, 2023-03-31) — Total Expenses: 10212000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7329000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 668000.00
1160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -10161000.00
1160.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1000.00
1160.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
1160.HK balance_sheet (annual, 2023-03-31) — Working Capital: 21588000.00
1160.HK income_statement (annual, 2024-03-31) — +Operating Expense: 9387000.00
1160.HK income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1079000.00
1160.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73025000.00
1160.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 237271000.00
1160.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
1160.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21566000.00
1160.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 976000.00
1160.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18057000.00
1160.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18057000.00
1160.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 18057000.00
1160.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6642000.00
1160.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1395000.00
1160.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -43000.00
1160.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5204000.00
1160.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3509000.00
1160.HK balance_sheet (annual, 2024-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12898000.00
1160.HK balance_sheet (annual, 2024-03-31) — Current Assets: 18841000.00
1160.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4030000.00
1160.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4030000.00
1160.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5943000.00
1160.HK cash_flow (annual, 2024-03-31) — Depreciation: 668000.00
1160.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 668000.00
1160.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 237271000.00
1160.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
1160.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — EBIT: -9347000.00
1160.HK income_statement (annual, 2024-03-31) — EBITDA: -8679000.00
1160.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
1160.HK cash_flow (annual, 2024-03-31) — End Cash Position: 18057000.00
1160.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2000.00
1160.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -3547000.00
1160.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -32000.00
1160.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1160.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 9419000.00
1160.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1079000.00
1160.HK income_statement (annual, 2024-03-31) — Interest Expense: 11000.00
1160.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11000.00
1160.HK income_statement (annual, 2024-03-31) — Interest Income: 40000.00
1160.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40000.00
1160.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 40000.00
1160.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 16928000.00
1160.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 40000.00
1160.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103000.00
1160.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1160.HK income_statement (annual, 2024-03-31) — Net Income: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9358000.00
1160.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9358000.00
1160.HK income_statement (annual, 2024-03-31) — Net Interest Income: 29000.00
1160.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2000.00
1160.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 29000.00
1160.HK balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
1160.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
1160.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2000.00
1160.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12898000.00
1160.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -8679000.00
1160.HK income_statement (annual, 2024-03-31) — Normalized Income: -9358000.00
1160.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3547000.00
1160.HK income_statement (annual, 2024-03-31) — Operating Income: -9387000.00
1160.HK income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 237271250.00
1160.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -29000.00
1160.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Payables: 1913000.00
1160.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 784000.00
1160.HK income_statement (annual, 2024-03-31) — Pretax Income: -9358000.00
1160.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1160.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
1160.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 668000.00
1160.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2000.00
1160.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -83854000.00
1160.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 9419000.00
1160.HK balance_sheet (annual, 2024-03-31) — Share Issued: 237271250.00
1160.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2000.00
1160.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12898000.00
1160.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12898000.00
1160.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1160.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1160.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Assets: 18841000.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 12898000.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4030000.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12898000.00
1160.HK income_statement (annual, 2024-03-31) — Total Expenses: 9387000.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5943000.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -9347000.00
1160.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1160.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1160.HK balance_sheet (annual, 2024-03-31) — Working Capital: 12898000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 73025000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9926000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14939000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9926000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 15716000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4036000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4036000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5906000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13846000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 237271250.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5013000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1870000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 777000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -86942000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 237271250.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 15716000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4036000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9810000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5906000.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 9810000.00
1160.HK income_statement (annual, 2025-03-31) — +Operating Expense: 6107000.00
1160.HK income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 73025000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73025000.00
1160.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 237271000.00
1160.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
1160.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18057000.00
1160.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6726000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6726000.00
1160.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11817000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11817000.00
1160.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6726000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6726000.00
1160.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5028000.00
1160.HK cash_flow (annual, 2025-03-31) — Change In Payable: -201000.00
1160.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 62000.00
1160.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5167000.00
1160.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -11323000.00
1160.HK balance_sheet (annual, 2025-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6785000.00
1160.HK balance_sheet (annual, 2025-03-31) — Current Assets: 12537000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 12537000.00
1160.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4041000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4041000.00
1160.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4041000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4041000.00
1160.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 5752000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5752000.00
1160.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
1160.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 237271000.00
1160.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
1160.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — EBIT: -6102000.00
1160.HK income_statement (annual, 2025-03-31) — EBITDA: -6102000.00
1160.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
1160.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6726000.00
1160.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 0.00
1160.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11328000.00
1160.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -63000.00
1160.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6170000.00
1160.HK income_statement (annual, 2025-03-31) — Interest Expense: 11000.00
1160.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11000.00
1160.HK income_statement (annual, 2025-03-31) — Interest Income: 5000.00
1160.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
1160.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
1160.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 10826000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10826000.00
1160.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 5000.00
1160.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6113000.00
1160.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6000.00
1160.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1160.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000.00
1160.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6785000.00
1160.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6102000.00
1160.HK income_statement (annual, 2025-03-31) — Normalized Income: -6113000.00
1160.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11328000.00
1160.HK income_statement (annual, 2025-03-31) — Operating Income: -6107000.00
1160.HK income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 237271250.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 237271250.00
1160.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6000.00
1160.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5091000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5091000.00
1160.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Payables: 1711000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1711000.00
1160.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 720000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 720000.00
1160.HK income_statement (annual, 2025-03-31) — Pretax Income: -6113000.00
1160.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
1160.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -89967000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -89967000.00
1160.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6170000.00
1160.HK balance_sheet (annual, 2025-03-31) — Share Issued: 237271250.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 237271250.00
1160.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6785000.00
1160.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6785000.00
1160.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1160.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1160.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Assets: 12537000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 12537000.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6785000.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4041000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4041000.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6785000.00
1160.HK income_statement (annual, 2025-03-31) — Total Expenses: 6107000.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5752000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5752000.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
1160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6102000.00
1160.HK balance_sheet (annual, 2025-03-31) — Working Capital: 6785000.00
1160.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 6785000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73025000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7686000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9000000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7686000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 9636000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4047000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4047000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5665000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8018000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 237271250.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1314000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1618000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 636000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92781000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 237271250.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9636000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4047000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3971000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5665000.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3971000.00
1160.HK income_statement (annual, 2026-03-31) — +Operating Expense: 6232000.00
1160.HK income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 73025000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73025000.00
1160.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6726000.00
1160.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4471000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4471000.00
1160.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5245000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5245000.00
1160.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 4471000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4471000.00
1160.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 4438000.00
1160.HK cash_flow (annual, 2026-03-31) — Change In Payable: -102000.00
1160.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -243000.00
1160.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 4093000.00
1160.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -2255000.00
1160.HK balance_sheet (annual, 2026-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 547000.00
1160.HK balance_sheet (annual, 2026-03-31) — Current Assets: 6208000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6208000.00
1160.HK balance_sheet (annual, 2026-03-31) — Current Debt: 4052000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 4052000.00
1160.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4052000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4052000.00
1160.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 5661000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5661000.00
1160.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — EBIT: -6227000.00
1160.HK income_statement (annual, 2026-03-31) — EBITDA: -6227000.00
1160.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
1160.HK cash_flow (annual, 2026-03-31) — End Cash Position: 4471000.00
1160.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -2255000.00
1160.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -121000.00
1160.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 6353000.00
1160.HK income_statement (annual, 2026-03-31) — Interest Expense: 11000.00
1160.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11000.00
1160.HK income_statement (annual, 2026-03-31) — Interest Income: 0.00
1160.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
1160.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 4599000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4599000.00
1160.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 0.00
1160.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1160.HK income_statement (annual, 2026-03-31) — Net Income: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6238000.00
1160.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -6238000.00
1160.HK income_statement (annual, 2026-03-31) — Net Interest Income: -11000.00
1160.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11000.00
1160.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 547000.00
1160.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -6227000.00
1160.HK income_statement (annual, 2026-03-31) — Normalized Income: -6238000.00
1160.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2255000.00
1160.HK income_statement (annual, 2026-03-31) — Operating Income: -6232000.00
1160.HK income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 237271250.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 237271250.00
1160.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11000.00
1160.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 774000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 774000.00
1160.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Payables: 1609000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1609000.00
1160.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 963000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 963000.00
1160.HK income_statement (annual, 2026-03-31) — Pretax Income: -6238000.00
1160.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -96205000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96205000.00
1160.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 6353000.00
1160.HK balance_sheet (annual, 2026-03-31) — Share Issued: 237271250.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 237271250.00
1160.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 547000.00
1160.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 547000.00
1160.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1160.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
1160.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Assets: 6208000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 6208000.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 547000.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4052000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4052000.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 547000.00
1160.HK income_statement (annual, 2026-03-31) — Total Expenses: 6232000.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5661000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5661000.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 0.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
1160.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -6227000.00
1160.HK balance_sheet (annual, 2026-03-31) — Working Capital: 547000.00
1160.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 547000.00
1161.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 680552764.00
1161.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.25
1161.HK balance_sheet (annual, 2021-09-30) — Current Debt: 3407000.00
1161.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 680552764.00
1161.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.25
1161.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 3187000.00
1161.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -3334000.00
1161.HK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 17781000.00
1161.HK cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -3334000.00
1161.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -3334000.00
1161.HK balance_sheet (annual, 2021-09-30) — Other Equity Interest: 76603000.00
1161.HK balance_sheet (annual, 2021-09-30) — Other Properties: 376528000.00
1161.HK balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 738000.00
1161.HK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
1161.HK cash_flow (annual, 2021-09-30) — Repayment Of Debt: -3334000.00
1161.HK income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
1161.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 17781000.00
1161.HK income_statement (annual, 2022-09-30) — +Operating Expense: 617559000.00
1161.HK income_statement (annual, 2022-09-30) — +Total Revenue: 841936000.00
1161.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 2103000.00
1161.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 18016000.00
1161.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -224728000.00
1161.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1603000.00
1161.HK income_statement (annual, 2022-09-30) — Amortization: 3540000.00
1161.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 3540000.00
1161.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 680552764.00
1161.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.10
1161.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 369662000.00
1161.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 547335000.00
1161.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -90421000.00
1161.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 286335000.00
1161.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 234284000.00
1161.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 234863000.00
1161.HK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -112291000.00
1161.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 234284000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -17928000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -7048000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -100338000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Payable: -1804000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 8070000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 15571000.00
1161.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -103477000.00
1161.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -126485000.00
1161.HK balance_sheet (annual, 2022-09-30) — Common Stock: 68055000.00
1161.HK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -112291000.00
1161.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 301107000.00
1161.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 103031000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Assets: 412921000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 101480000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Debt: 3187000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 104667000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 43241000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 751209000.00
1161.HK balance_sheet (annual, 2022-09-30) — Current Provisions: 32208000.00
1161.HK cash_flow (annual, 2022-09-30) — Depreciation: 163879000.00
1161.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 167419000.00
1161.HK income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 167419000.00
1161.HK income_statement (annual, 2022-09-30) — Depreciation Income Statement: 163879000.00
1161.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 680552764.00
1161.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.10
1161.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 67432000.00
1161.HK income_statement (annual, 2022-09-30) — EBIT: 100326000.00
1161.HK income_statement (annual, 2022-09-30) — EBITDA: 267745000.00
1161.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -8893000.00
1161.HK cash_flow (annual, 2022-09-30) — End Cash Position: 234284000.00
1161.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -222406000.00
1161.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 72293000.00
1161.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 94352000.00
1161.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2006000.00
1161.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1352000.00
1161.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 15242000.00
1161.HK balance_sheet (annual, 2022-09-30) — Goodwill: 29673000.00
1161.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 105097000.00
1161.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 698229000.00
1161.HK income_statement (annual, 2022-09-30) — Gross Profit: 738905000.00
1161.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 133000.00
1161.HK income_statement (annual, 2022-09-30) — Interest Expense: 6688000.00
1161.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 6688000.00
1161.HK income_statement (annual, 2022-09-30) — Interest Income: 1465000.00
1161.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1465000.00
1161.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -6665000.00
1161.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 1509000.00
1161.HK balance_sheet (annual, 2022-09-30) — Inventory: 72293000.00
1161.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 304294000.00
1161.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -88852000.00
1161.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 226068000.00
1161.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 184855000.00
1161.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 0.00
1161.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 184855000.00
1161.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3407000.00
1161.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 150894000.00
1161.HK balance_sheet (annual, 2022-09-30) — Minority Interest: 871000.00
1161.HK income_statement (annual, 2022-09-30) — Minority Interests: 576000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
1161.HK income_statement (annual, 2022-09-30) — Net Income: 67432000.00
1161.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 67432000.00
1161.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 66856000.00
1161.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 67432000.00
1161.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 67432000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 93638000.00
1161.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 66856000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
1161.HK income_statement (annual, 2022-09-30) — Net Interest Income: -30671000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
1161.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3407000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3407000.00
1161.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -30671000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2880000.00
1161.HK balance_sheet (annual, 2022-09-30) — Net PPE: 473501000.00
1161.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -90361000.00
1161.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -3407000.00
1161.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 196010000.00
1161.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 5651000.00
1161.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 23118000.00
1161.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 37922000.00
1161.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 268144000.00
1161.HK income_statement (annual, 2022-09-30) — Normalized Income: 67716879.47
1161.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 184773000.00
1161.HK income_statement (annual, 2022-09-30) — Operating Income: 121346000.00
1161.HK income_statement (annual, 2022-09-30) — Operating Revenue: 841936000.00
1161.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 75424000.00
1161.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: -9285000.00
1161.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5406000.00
1161.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 64001000.00
1161.HK balance_sheet (annual, 2022-09-30) — Other Properties: 473501000.00
1161.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 29224000.00
1161.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 579000.00
1161.HK income_statement (annual, 2022-09-30) — Other Special Charges: -33243000.00
1161.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1161.HK balance_sheet (annual, 2022-09-30) — Payables: 42019000.00
1161.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14105000.00
1161.HK income_statement (annual, 2022-09-30) — Pretax Income: 93638000.00
1161.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
1161.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 33350000.00
1161.HK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
1161.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -90421000.00
1161.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 103031000.00
1161.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 167419000.00
1161.HK income_statement (annual, 2022-09-30) — Rent And Landing Fees: 11447000.00
1161.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 41332000.00
1161.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3407000.00
1161.HK income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 33350000.00
1161.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 212813000.00
1161.HK cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
1161.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
1161.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 60000.00
1161.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 20259000.00
1161.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 35501000.00
1161.HK balance_sheet (annual, 2022-09-30) — Share Issued: 680552764.00
1161.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -3407000.00
1161.HK income_statement (annual, 2022-09-30) — Special Income Charges: -240000.00
1161.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 301107000.00
1161.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 196010000.00
1161.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -114120.53
1161.HK income_statement (annual, 2022-09-30) — Tax Provision: 26782000.00
1161.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
1161.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1179000.00
1161.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -534000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Assets: 1261160000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 301107000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Debt: 289522000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 301978000.00
1161.HK income_statement (annual, 2022-09-30) — Total Expenses: 720590000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 959182000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 848239000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 207973000.00
1161.HK income_statement (annual, 2022-09-30) — Total Other Finance Cost: 25448000.00
1161.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 39916000.00
1161.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -399000.00
1161.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -399000.00
1161.HK balance_sheet (annual, 2022-09-30) — Working Capital: -338288000.00
1161.HK income_statement (annual, 2023-09-30) — +Operating Expense: 704307000.00
1161.HK income_statement (annual, 2023-09-30) — +Total Revenue: 976572000.00
1161.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 3784000.00
1161.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 23846000.00
1161.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -262379000.00
1161.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1603000.00
1161.HK income_statement (annual, 2023-09-30) — Amortization: 697000.00
1161.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 697000.00
1161.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 680552764.00
1161.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.16
1161.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 234284000.00
1161.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 526048000.00
1161.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -28974000.00
1161.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 263158000.00
1161.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 271764000.00
1161.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 271764000.00
1161.HK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -98680000.00
1161.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 271764000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 3950000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 25699000.00