speb/financial-data huggingface dataset:
8206.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2037000.00
8206.HK income_statement (annual, 2022-03-31) — Interest Income: 614000.00
8206.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 614000.00
8206.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -148000.00
8206.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 631000.00
8206.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 94991000.00
8206.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 602000.00
8206.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7450000.00
8206.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 283000.00
8206.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 113293000.00
8206.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113576000.00
8206.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7450000.00
8206.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8206.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10273000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income: -82848000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -82848000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -81446000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1402000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -82848000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -81446000.00
8206.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -106004000.00
8206.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -82848000.00
8206.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1423000.00
8206.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7450000.00
8206.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7450000.00
8206.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1423000.00
8206.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2383000.00
8206.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29000.00
8206.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -34052000.00
8206.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1027000.00
8206.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10048000.00
8206.HK income_statement (annual, 2022-03-31) — Normalized Income: -11758054.78
8206.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24035000.00
8206.HK income_statement (annual, 2022-03-31) — Operating Income: -12685000.00
8206.HK income_statement (annual, 2022-03-31) — Operating Revenue: 11988000.00
8206.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12000.00
8206.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1406000.00
8206.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 521000.00
8206.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 935000.00
8206.HK balance_sheet (annual, 2022-03-31) — Other Payable: 109673000.00
8206.HK balance_sheet (annual, 2022-03-31) — Other Properties: 15498000.00
8206.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 317000.00
8206.HK income_statement (annual, 2022-03-31) — Other Special Charges: 89501000.00
8206.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8206.HK balance_sheet (annual, 2022-03-31) — Payables: 138272000.00
8206.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2909000.00
8206.HK income_statement (annual, 2022-03-31) — Pretax Income: -104602000.00
8206.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8206.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 891000.00
8206.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29000.00
8206.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7396000.00
8206.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3016000.00
8206.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 32000.00
8206.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8206.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1416526000.00
8206.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8206.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2048000.00
8206.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16342000.00
8206.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1895697017.00
8206.HK income_statement (annual, 2022-03-31) — Special Income Charges: -89501000.00
8206.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -34052000.00
8206.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -34052000.00
8206.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -19813054.78
8206.HK income_statement (annual, 2022-03-31) — Tax Provision: -23156000.00
8206.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
8206.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5433000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Assets: 275048000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 79241000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Debt: 133376000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -34052000.00
8206.HK income_statement (annual, 2022-03-31) — Total Expenses: 24673000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 309100000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2383000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 114603000.00
8206.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -102565000.00
8206.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28599000.00
8206.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -89501000.00
8206.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -89501000.00
8206.HK balance_sheet (annual, 2022-03-31) — Working Capital: 78168000.00
8206.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13027000.00
8206.HK income_statement (annual, 2023-03-31) — +Total Revenue: 15602000.00
8206.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28390000.00
8206.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1895697017.00
8206.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8206.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 269439000.00
8206.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9585000.00
8206.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3543000.00
8206.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 125439000.00
8206.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 125439000.00
8206.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 125439000.00
8206.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1329000.00
8206.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14382000.00
8206.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1329000.00
8206.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 85000.00
8206.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -12968000.00
8206.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -126337000.00
8206.HK balance_sheet (annual, 2023-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -52782000.00
8206.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7604000.00
8206.HK balance_sheet (annual, 2023-03-31) — Current Assets: 128580000.00
8206.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 680000.00
8206.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21450000.00
8206.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22130000.00
8206.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 180848000.00
8206.HK cash_flow (annual, 2023-03-31) — Depreciation: 2535000.00
8206.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2535000.00
8206.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1895697017.00
8206.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8206.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3959000.00
8206.HK income_statement (annual, 2023-03-31) — EBIT: -1653000.00
8206.HK income_statement (annual, 2023-03-31) — EBITDA: 882000.00
8206.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -17663000.00
8206.HK cash_flow (annual, 2023-03-31) — End Cash Position: 125439000.00
8206.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -112451000.00
8206.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -14601000.00
8206.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -398000.00
8206.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12343000.00
8206.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8206.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 31705000.00
8206.HK income_statement (annual, 2023-03-31) — Gross Profit: 7998000.00
8206.HK income_statement (annual, 2023-03-31) — Interest Expense: 995000.00
8206.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 995000.00
8206.HK income_statement (annual, 2023-03-31) — Interest Income: 302000.00
8206.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 302000.00
8206.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -254000.00
8206.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 317000.00
8206.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -31332000.00
8206.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 715000.00
8206.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5700000.00
8206.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2863000.00
8206.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8206.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2863000.00
8206.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5700000.00
8206.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -114034000.00
8206.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7757000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income: -3959000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3959000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3028000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -931000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3959000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3028000.00
8206.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3579000.00
8206.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3959000.00
8206.HK income_statement (annual, 2023-03-31) — Net Interest Income: -693000.00
8206.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -108334000.00
8206.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -108334000.00
8206.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -693000.00
8206.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3315000.00
8206.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 398000.00
8206.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -52782000.00
8206.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 815000.00
8206.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1781000.00
8206.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 484000.00
8206.HK income_statement (annual, 2023-03-31) — Normalized Income: -3326500.00
8206.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14601000.00
8206.HK income_statement (annual, 2023-03-31) — Operating Income: -5029000.00
8206.HK income_statement (annual, 2023-03-31) — Operating Revenue: 15602000.00
8206.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12000.00
8206.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 678000.00
8206.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -625000.00
8206.HK balance_sheet (annual, 2023-03-31) — Other Payable: 112248000.00
8206.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14363000.00
8206.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 502000.00
8206.HK income_statement (annual, 2023-03-31) — Other Special Charges: -398000.00
8206.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8206.HK balance_sheet (annual, 2023-03-31) — Payables: 139265000.00
8206.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2639000.00
8206.HK income_statement (annual, 2023-03-31) — Pretax Income: -2648000.00
8206.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8206.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
8206.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7604000.00
8206.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2535000.00
8206.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 118000.00
8206.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -114034000.00
8206.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1420009000.00
8206.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 398000.00
8206.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1413000.00
8206.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13756000.00
8206.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1895697017.00
8206.HK income_statement (annual, 2023-03-31) — Special Income Charges: 398000.00
8206.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -52782000.00
8206.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -52782000.00
8206.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 99500.00
8206.HK income_statement (annual, 2023-03-31) — Tax Provision: 380000.00
8206.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8206.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Assets: 132710000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -52782000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Debt: 24993000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -52782000.00
8206.HK income_statement (annual, 2023-03-31) — Total Expenses: 20631000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 185492000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4130000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4644000.00
8206.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1653000.00
8206.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27017000.00
8206.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 398000.00
8206.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 398000.00
8206.HK balance_sheet (annual, 2023-03-31) — Working Capital: -52268000.00
8206.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15543000.00
8206.HK income_statement (annual, 2024-03-31) — +Total Revenue: 16602000.00
8206.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21263000.00
8206.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1895697017.00
8206.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8206.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 125439000.00
8206.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9277000.00
8206.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8000.00
8206.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4546000.00
8206.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77749000.00
8206.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 77749000.00
8206.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 77749000.00
8206.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4882000.00
8206.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9340000.00
8206.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2300000.00
8206.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -16522000.00
8206.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -41971000.00
8206.HK balance_sheet (annual, 2024-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -61111000.00
8206.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 5275000.00
8206.HK balance_sheet (annual, 2024-03-31) — Current Assets: 83190000.00
8206.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2833000.00
8206.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8206.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2833000.00
8206.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 145570000.00
8206.HK cash_flow (annual, 2024-03-31) — Depreciation: 2382000.00
8206.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2382000.00
8206.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1895697017.00
8206.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8206.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — EBIT: -3992000.00
8206.HK income_statement (annual, 2024-03-31) — EBITDA: -1610000.00
8206.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5719000.00
8206.HK cash_flow (annual, 2024-03-31) — End Cash Position: 77749000.00
8206.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23331000.00
8206.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18864000.00
8206.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8206.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12918000.00
8206.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 25105000.00
8206.HK income_statement (annual, 2024-03-31) — Gross Profit: 11327000.00
8206.HK income_statement (annual, 2024-03-31) — Interest Expense: 273000.00
8206.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 273000.00
8206.HK income_statement (annual, 2024-03-31) — Interest Income: 224000.00
8206.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 224000.00
8206.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -273000.00
8206.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 224000.00
8206.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -61111000.00
8206.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 216000.00
8206.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5630000.00
8206.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1713000.00
8206.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1713000.00
8206.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5630000.00
8206.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -27080000.00
8206.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7328000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
8206.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4155000.00
8206.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4265000.00
8206.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4155000.00
8206.HK income_statement (annual, 2024-03-31) — Net Interest Income: -273000.00
8206.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -21450000.00
8206.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -21450000.00
8206.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -273000.00
8206.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3842000.00
8206.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8000.00
8206.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -61111000.00
8206.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 843000.00
8206.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1703000.00
8206.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1610000.00
8206.HK income_statement (annual, 2024-03-31) — Normalized Income: -4155000.00
8206.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18856000.00
8206.HK income_statement (annual, 2024-03-31) — Operating Income: -4216000.00
8206.HK income_statement (annual, 2024-03-31) — Operating Revenue: 16602000.00
8206.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 12000.00
8206.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 49000.00
8206.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 199000.00
8206.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -426000.00
8206.HK balance_sheet (annual, 2024-03-31) — Other Payable: 102848000.00
8206.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8500000.00
8206.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3185000.00
8206.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8206.HK balance_sheet (annual, 2024-03-31) — Payables: 128738000.00
8206.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2256000.00
8206.HK income_statement (annual, 2024-03-31) — Pretax Income: -4265000.00
8206.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8206.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8000.00
8206.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5275000.00
8206.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2382000.00
8206.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 100000.00
8206.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27080000.00
8206.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1424164000.00
8206.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8206.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3051000.00
8206.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15969000.00
8206.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1895697017.00
8206.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8206.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -61111000.00
8206.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -61111000.00
8206.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8206.HK income_statement (annual, 2024-03-31) — Tax Provision: -110000.00
8206.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
8206.HK balance_sheet (annual, 2024-03-31) — Total Assets: 87875000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -61111000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4546000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -61111000.00
8206.HK income_statement (annual, 2024-03-31) — Total Expenses: 20818000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 148986000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4685000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3416000.00
8206.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3992000.00
8206.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25890000.00
8206.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
8206.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8206.HK balance_sheet (annual, 2024-03-31) — Working Capital: -62380000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1354838000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3424000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77236000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77236000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 77236000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 86440000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2506000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2708000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5214000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 150070000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2815000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -59899000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 918000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 918000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2815000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 683000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1557000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 102586000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2815000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7134000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Payables: 129227000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2070000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1426964000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1895697017.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 89938000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6132000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -62607000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 152545000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3498000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2475000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26641000.00
8206.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -63630000.00
8206.HK income_statement (annual, 2025-03-31) — +Operating Expense: 13568000.00
8206.HK income_statement (annual, 2025-03-31) — +Total Revenue: 10829000.00
8206.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
8206.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
8206.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19092000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19092000.00
8206.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1895697017.00
8206.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8206.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77749000.00
8206.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7121000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7121000.00
8206.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -13000.00
8206.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2594000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2594000.00
8206.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 73554000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73554000.00
8206.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73554000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73554000.00
8206.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 73554000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 73554000.00
8206.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1442000.00
8206.HK cash_flow (annual, 2025-03-31) — Change In Payable: 263000.00
8206.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2169000.00
8206.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
8206.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -464000.00
8206.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3800000.00
8206.HK balance_sheet (annual, 2025-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 18957000.00
8206.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -68482000.00
8206.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4388000.00
8206.HK balance_sheet (annual, 2025-03-31) — Current Assets: 81164000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 81164000.00
8206.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1673000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1673000.00
8206.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3708000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3708000.00
8206.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5381000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5381000.00
8206.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 149664000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 149664000.00
8206.HK cash_flow (annual, 2025-03-31) — Depreciation: 2120000.00
8206.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2120000.00
8206.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1895697017.00
8206.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8206.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — EBIT: -7023000.00
8206.HK income_statement (annual, 2025-03-31) — EBITDA: -4903000.00
8206.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -395000.00
8206.HK cash_flow (annual, 2025-03-31) — End Cash Position: 73554000.00
8206.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1770000.00
8206.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5674000.00
8206.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 12117000.00
8206.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 20817000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20817000.00
8206.HK income_statement (annual, 2025-03-31) — Gross Profit: 6441000.00
8206.HK income_statement (annual, 2025-03-31) — Interest Expense: 184000.00
8206.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 184000.00
8206.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -184000.00
8206.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 104000.00
8206.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -64774000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -64774000.00
8206.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 91000.00
8206.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6428000.00
8206.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 921000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 921000.00
8206.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921000.00
8206.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6428000.00
8206.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2720000.00
8206.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5620000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5620000.00
8206.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8206.HK income_statement (annual, 2025-03-31) — Net Income: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7130000.00
8206.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7207000.00
8206.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7130000.00
8206.HK income_statement (annual, 2025-03-31) — Net Interest Income: -184000.00
8206.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3708000.00
8206.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3708000.00
8206.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -184000.00
8206.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1725000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1725000.00
8206.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
8206.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -68482000.00
8206.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 613000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 613000.00
8206.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1399000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1399000.00
8206.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4903000.00
8206.HK income_statement (annual, 2025-03-31) — Normalized Income: -7130000.00
8206.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5661000.00
8206.HK income_statement (annual, 2025-03-31) — Operating Income: -7127000.00
8206.HK income_statement (annual, 2025-03-31) — Operating Revenue: 10829000.00
8206.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12000.00
8206.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 80000.00
8206.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -6000.00
8206.HK balance_sheet (annual, 2025-03-31) — Other Payable: 102580000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 102580000.00
8206.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8076000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8076000.00
8206.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5649000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5649000.00
8206.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8206.HK balance_sheet (annual, 2025-03-31) — Payables: 128359000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Payables: 128359000.00
8206.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1961000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1961000.00
8206.HK income_statement (annual, 2025-03-31) — Pretax Income: -7207000.00
8206.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8206.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13000.00
8206.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4388000.00
8206.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2120000.00
8206.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 76000.00
8206.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2720000.00
8206.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1431294000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1431294000.00
8206.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1457000.00
8206.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 13574000.00
8206.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1895697017.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1895697017.00
8206.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -68482000.00
8206.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -68482000.00
8206.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8206.HK income_statement (annual, 2025-03-31) — Tax Provision: -77000.00
8206.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8206.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Assets: 83502000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 83502000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -68482000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6302000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6302000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -68482000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -68482000.00
8206.HK income_statement (annual, 2025-03-31) — Total Expenses: 17956000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 151984000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 151984000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2338000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2338000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2320000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2320000.00
8206.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7023000.00
8206.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 25779000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 25779000.00
8206.HK balance_sheet (annual, 2025-03-31) — Working Capital: -68500000.00
8206.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -68500000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 524000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5028000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1354838000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3241000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79863000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79863000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 79863000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -63743000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 88849000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2636000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2886000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156277000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5341000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2523000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -63493000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 605000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 605000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2709000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2523000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -69084000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 416000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1281000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1895697017.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 103669000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2523000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2140000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Payables: 130307000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7051000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1818000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1430418000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1895697017.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -63743000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -69084000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 97129000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -63743000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3491000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -61034000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158163000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8280000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1886000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26114000.00
8206.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -67428000.00
8206.HK income_statement (annual, 2026-03-31) — +Operating Expense: 12518000.00
8206.HK income_statement (annual, 2026-03-31) — +Total Revenue: 36388000.00
8206.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2359000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2359000.00
8206.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2523000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2523000.00
8206.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12841000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12841000.00
8206.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1354838000.00
8206.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73554000.00
8206.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2706000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2706000.00
8206.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -115000.00
8206.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2816000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2816000.00
8206.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18957000.00
8206.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 92364000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92364000.00
8206.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92364000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92364000.00
8206.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 92364000.00
8206.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 92364000.00
8206.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 479000.00
8206.HK cash_flow (annual, 2026-03-31) — Change In Payable: 4178000.00