speb/financial-data huggingface dataset:
3937.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 180531000.00
3937.T balance_sheet (annual, 2026-03-31) — Capital Stock: 922816000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 922816000.00
3937.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5166446000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5166446000.00
3937.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5166446000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5166446000.00
3937.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -484660000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Inventory: 407000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6636000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -28224000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Payable: -46343000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Receivables: 127261000.00
3937.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 57953000.00
3937.T cash_flow (annual, 2026-03-31) — Changes In Cash: 299150000.00
3937.T balance_sheet (annual, 2026-03-31) — Common Stock: 922816000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 922816000.00
3937.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6025075000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6025075000.00
3937.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3937.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3937.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3461152000.00
3937.T balance_sheet (annual, 2026-03-31) — Current Assets: 6839744000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6839744000.00
3937.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 109177000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 109177000.00
3937.T balance_sheet (annual, 2026-03-31) — Current Debt: 100862000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 100862000.00
3937.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 210039000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 210039000.00
3937.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1679393000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1679393000.00
3937.T cash_flow (annual, 2026-03-31) — Depreciation: 178765000.00
3937.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 178765000.00
3937.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12123241.00
3937.T income_statement (annual, 2026-03-31) — Diluted EPS: 73.56
3937.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 891778000.00
3937.T income_statement (annual, 2026-03-31) — EBIT: 1323272000.00
3937.T income_statement (annual, 2026-03-31) — EBITDA: 1502037000.00
3937.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6845000.00
3937.T cash_flow (annual, 2026-03-31) — End Cash Position: 5166446000.00
3937.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -627048000.00
3937.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 879254000.00
3937.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 11663000.00
3937.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 81322000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 81322000.00
3937.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1266007000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1266007000.00
3937.T balance_sheet (annual, 2026-03-31) — Gross PPE: 630205000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 630205000.00
3937.T income_statement (annual, 2026-03-31) — Gross Profit: 2531411000.00
3937.T income_statement (annual, 2026-03-31) — Interest Expense: 29751000.00
3937.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 29751000.00
3937.T income_statement (annual, 2026-03-31) — Interest Income: 12176000.00
3937.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12176000.00
3937.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28235000.00
3937.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10694000.00
3937.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6125937000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6125937000.00
3937.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -57870000.00
3937.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 254651000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 254651000.00
3937.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58490000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 58490000.00
3937.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3937.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
3937.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 71354000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 71354000.00
3937.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71354000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 71354000.00
3937.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10302000.00
3937.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 58490000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58490000.00
3937.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18526000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18526000.00
3937.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 311704000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 311704000.00
3937.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3937.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3937.T income_statement (annual, 2026-03-31) — Minority Interests: -1492000.00
3937.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -8453000.00
3937.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3937.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1759000.00
3937.T income_statement (annual, 2026-03-31) — Net Income: 891778000.00
3937.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 891778000.00
3937.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 893272000.00
3937.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 891778000.00
3937.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 891778000.00
3937.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1293521000.00
3937.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 893271000.00
3937.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -78347000.00
3937.T income_statement (annual, 2026-03-31) — Net Interest Income: -17575000.00
3937.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 59530000.00
3937.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10302000.00
3937.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10302000.00
3937.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17575000.00
3937.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5508000.00
3937.T balance_sheet (annual, 2026-03-31) — Net PPE: 299533000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 299533000.00
3937.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25092000.00
3937.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3937.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5943753000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5943753000.00
3937.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 323181000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 323181000.00
3937.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103533000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 103533000.00
3937.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77355000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77355000.00
3937.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1511478000.00
3937.T income_statement (annual, 2026-03-31) — Normalized Income: 898301731.00
3937.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 984068000.00
3937.T income_statement (annual, 2026-03-31) — Operating Income: 1304102000.00
3937.T income_statement (annual, 2026-03-31) — Operating Revenue: 5992564000.00
3937.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12123241.00
3937.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12123241.00
3937.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 165619000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 165619000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 305991000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 305991000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6408000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6408000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 81322000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 81322000.00
3937.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19159000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118316000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118316000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
3937.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2335000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Properties: 187629000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 187629000.00
3937.T balance_sheet (annual, 2026-03-31) — Other Receivables: 241305000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 241305000.00
3937.T income_statement (annual, 2026-03-31) — Other Special Charges: -53736000.00
3937.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3937.T balance_sheet (annual, 2026-03-31) — Payables: 313087000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Payables: 313087000.00
3937.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 15919000.00
3937.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52197000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52197000.00
3937.T income_statement (annual, 2026-03-31) — Pretax Income: 1293521000.00
3937.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3937.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3937.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -8453000.00
3937.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -78347000.00
3937.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3937.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26467000.00
3937.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3461152000.00
3937.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 178765000.00
3937.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -110302000.00
3937.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3937.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -2222000.00
3937.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4245614000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4245614000.00
3937.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 59530000.00
3937.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1375000.00
3937.T balance_sheet (annual, 2026-03-31) — Share Issued: 12249920.00
3937.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12249920.00
3937.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
3937.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
3937.T income_statement (annual, 2026-03-31) — Special Income Charges: 55958000.00
3937.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: -57850000.00
3937.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6025075000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6025075000.00
3937.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5943753000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5943753000.00
3937.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2917269.00
3937.T income_statement (annual, 2026-03-31) — Tax Provision: 400249000.00
3937.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3937.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 367000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 367000.00
3937.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -510988000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Assets: 7975240000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7975240000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6025075000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6025075000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Debt: 281393000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 281393000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6025075000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6025075000.00
3937.T income_statement (annual, 2026-03-31) — Total Expenses: 4688461000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1950165000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1950165000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1135493000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1135493000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270772000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270772000.00
3937.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1304102000.00
3937.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 228053000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 228053000.00
3937.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9441000.00
3937.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9441000.00
3937.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 126679.00
3937.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 126679.00
3937.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 295669000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 295669000.00
3937.T balance_sheet (annual, 2026-03-31) — Working Capital: 5160351000.00
3937.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5160351000.00
3938.HK income_statement (annual, 2022-03-31) — +Operating Expense: 12066000.00
3938.HK income_statement (annual, 2022-03-31) — +Total Revenue: 78145000.00
3938.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 55038000.00
3938.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 128925000.00
3938.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7185000.00
3938.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 110371000.00
3938.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 405962965.00
3938.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
3938.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38095000.00
3938.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14858000.00
3938.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -346000.00
3938.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10536000.00
3938.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4060000.00
3938.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47031000.00
3938.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 127598000.00
3938.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 47031000.00
3938.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1756000.00
3938.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19323000.00
3938.HK cash_flow (annual, 2022-03-31) — Change In Payable: -41585000.00
3938.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -9621000.00
3938.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -30127000.00
3938.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 8936000.00
3938.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4060000.00
3938.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 169356000.00
3938.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5828000.00
3938.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -4680000.00
3938.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 46640000.00
3938.HK balance_sheet (annual, 2022-03-31) — Current Assets: 295320000.00
3938.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5038000.00
3938.HK balance_sheet (annual, 2022-03-31) — Current Debt: 31108000.00
3938.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 36146000.00
3938.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 138007000.00
3938.HK cash_flow (annual, 2022-03-31) — Depreciation: 6271000.00
3938.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6271000.00
3938.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 405962965.00
3938.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
3938.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3294000.00
3938.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 577000.00
3938.HK income_statement (annual, 2022-03-31) — EBIT: -41000.00
3938.HK income_statement (annual, 2022-03-31) — EBITDA: 6230000.00
3938.HK cash_flow (annual, 2022-03-31) — End Cash Position: 47031000.00
3938.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 19762000.00
3938.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7443000.00
3938.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16128000.00
3938.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 20853000.00
3938.HK income_statement (annual, 2022-03-31) — Gross Profit: 31505000.00
3938.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3000.00
3938.HK income_statement (annual, 2022-03-31) — Interest Expense: 657000.00
3938.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 657000.00
3938.HK income_statement (annual, 2022-03-31) — Interest Income: 13000.00
3938.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
3938.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -657000.00
3938.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -248000.00
3938.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3223000.00
3938.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 200464000.00
3938.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3729000.00
3938.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5828000.00
3938.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24938000.00
3938.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5498000.00
3938.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5498000.00
3938.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 24938000.00
3938.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3938.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5995000.00
3938.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1156000.00
3938.HK income_statement (annual, 2022-03-31) — Minority Interests: 240000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1148000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income: -3294000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3294000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3534000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3294000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3294000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -698000.00
3938.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3534000.00
3938.HK income_statement (annual, 2022-03-31) — Net Interest Income: -644000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 540000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24938000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 24938000.00
3938.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -644000.00
3938.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3923000.00
3938.HK balance_sheet (annual, 2022-03-31) — Net PPE: 13668000.00
3938.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -346000.00
3938.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 168856000.00
3938.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1149000.00
3938.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7017000.00
3938.HK income_statement (annual, 2022-03-31) — Normalized Income: -2636855.00
3938.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7097000.00
3938.HK income_statement (annual, 2022-03-31) — Operating Income: 19439000.00
3938.HK income_statement (annual, 2022-03-31) — Operating Revenue: 78145000.00
3938.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (annual, 2022-03-31) — Other Investments: 3380000.00
3938.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1435000.00
3938.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -32207000.00
3938.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 10412000.00
3938.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3190000.00
3938.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13668000.00
3938.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3557000.00
3938.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 80567000.00
3938.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3938.HK balance_sheet (annual, 2022-03-31) — Payables: 58281000.00
3938.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1094000.00
3938.HK income_statement (annual, 2022-03-31) — Pretax Income: -698000.00
3938.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 10412000.00
3938.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -346000.00
3938.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 46640000.00
3938.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6271000.00
3938.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4680000.00
3938.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 34146000.00
3938.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 540000.00
3938.HK balance_sheet (annual, 2022-03-31) — Share Issued: 405962965.00
3938.HK income_statement (annual, 2022-03-31) — Special Income Charges: -784000.00
3938.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 966000.00
3938.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 169356000.00
3938.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 168856000.00
3938.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -129855.00
3938.HK income_statement (annual, 2022-03-31) — Tax Provision: 2836000.00
3938.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
3938.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
3938.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2276000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Assets: 314017000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 169356000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Debt: 41644000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 170512000.00
3938.HK income_statement (annual, 2022-03-31) — Total Expenses: 58706000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 143505000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18697000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5498000.00
3938.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 53000.00
3938.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -787000.00
3938.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -787000.00
3938.HK balance_sheet (annual, 2022-03-31) — Working Capital: 157313000.00
3938.HK income_statement (annual, 2022-03-31) — Write Off: 781000.00
3938.HK income_statement (annual, 2023-03-31) — +Operating Expense: 9786000.00
3938.HK income_statement (annual, 2023-03-31) — +Total Revenue: 46873000.00
3938.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 57101000.00
3938.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 137607000.00
3938.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8105000.00
3938.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 110371000.00
3938.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 405962965.00
3938.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
3938.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47031000.00
3938.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9552000.00
3938.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5350000.00
3938.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4060000.00
3938.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21038000.00
3938.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61198000.00
3938.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 21038000.00
3938.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -4087000.00
3938.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4831000.00
3938.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2063000.00
3938.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -17102000.00
3938.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14295000.00
3938.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -25993000.00
3938.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4060000.00
3938.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 147076000.00
3938.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 696000.00
3938.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3938.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 42282000.00
3938.HK balance_sheet (annual, 2023-03-31) — Current Assets: 249040000.00
3938.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5108000.00
3938.HK balance_sheet (annual, 2023-03-31) — Current Debt: 25958000.00
3938.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31066000.00
3938.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 113209000.00
3938.HK cash_flow (annual, 2023-03-31) — Depreciation: 6226000.00
3938.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6226000.00
3938.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 405962965.00
3938.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
3938.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22684000.00
3938.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 201000.00
3938.HK income_statement (annual, 2023-03-31) — EBIT: -17771000.00
3938.HK income_statement (annual, 2023-03-31) — EBITDA: -11545000.00
3938.HK cash_flow (annual, 2023-03-31) — End Cash Position: 21038000.00
3938.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13420000.00
3938.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -12573000.00
3938.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19606000.00
3938.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 15547000.00
3938.HK income_statement (annual, 2023-03-31) — Gross Profit: 4591000.00
3938.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
3938.HK income_statement (annual, 2023-03-31) — Interest Expense: 3780000.00
3938.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3780000.00
3938.HK income_statement (annual, 2023-03-31) — Interest Income: 53000.00
3938.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000.00
3938.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3780000.00
3938.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -266000.00
3938.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1242000.00
3938.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 173034000.00
3938.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
3938.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 696000.00
3938.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50000000.00
3938.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 242000.00
3938.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 242000.00
3938.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50000000.00
3938.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -55150000.00
3938.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5995000.00
3938.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1056000.00
3938.HK income_statement (annual, 2023-03-31) — Minority Interests: 100000.00
3938.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 696000.00
3938.HK balance_sheet (annual, 2023-03-31) — Net Debt: 4920000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income: -22684000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22684000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22784000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22684000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22684000.00
3938.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21551000.00
3938.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22784000.00
3938.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3727000.00
3938.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3938.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5150000.00
3938.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5150000.00
3938.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3727000.00
3938.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7442000.00
3938.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
3938.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 146576000.00
3938.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3938.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1134000.00
3938.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11602000.00
3938.HK income_statement (annual, 2023-03-31) — Normalized Income: -22731595.00
3938.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12573000.00
3938.HK income_statement (annual, 2023-03-31) — Operating Income: -5195000.00
3938.HK income_statement (annual, 2023-03-31) — Operating Revenue: 46873000.00
3938.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (annual, 2023-03-31) — Other Investments: 3467000.00
3938.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3906000.00
3938.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -28294000.00
3938.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 8755000.00
3938.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2305000.00
3938.HK balance_sheet (annual, 2023-03-31) — Other Properties: 7442000.00
3938.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2514000.00
3938.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 40160000.00
3938.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3938.HK balance_sheet (annual, 2023-03-31) — Payables: 59799000.00
3938.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1077000.00
3938.HK income_statement (annual, 2023-03-31) — Pretax Income: -21551000.00
3938.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3938.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8755000.00
3938.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
3938.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42282000.00
3938.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6226000.00
3938.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -55150000.00
3938.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3938.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 46644000.00
3938.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3938.HK balance_sheet (annual, 2023-03-31) — Share Issued: 405962965.00
3938.HK income_statement (annual, 2023-03-31) — Special Income Charges: -30000.00
3938.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 404000.00
3938.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 147076000.00
3938.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 146576000.00
3938.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9405.00
3938.HK income_statement (annual, 2023-03-31) — Tax Provision: 1233000.00
3938.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3938.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
3938.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -893000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Assets: 261583000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 147076000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Debt: 31308000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 148132000.00
3938.HK income_statement (annual, 2023-03-31) — Total Expenses: 52068000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 113451000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12543000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 242000.00
3938.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 393000.00
3938.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 57000.00
3938.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57000.00
3938.HK balance_sheet (annual, 2023-03-31) — Working Capital: 135831000.00
3938.HK income_statement (annual, 2023-03-31) — Write Off: 30000.00
3938.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13045000.00
3938.HK income_statement (annual, 2024-03-31) — +Total Revenue: 94173000.00
3938.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 43929000.00
3938.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 100280000.00
3938.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9103000.00
3938.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 110371000.00
3938.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 405962965.00
3938.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
3938.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21043000.00
3938.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4878000.00
3938.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1350000.00
3938.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 246000.00
3938.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4060000.00
3938.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41273000.00
3938.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81136000.00
3938.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10149000.00
3938.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 41273000.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2673000.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18699000.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Payable: -13172000.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 28464000.00
3938.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 36664000.00
3938.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 23665000.00
3938.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4060000.00
3938.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 132940000.00
3938.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -3259000.00
3938.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 53974000.00
3938.HK balance_sheet (annual, 2024-03-31) — Current Assets: 222423000.00
3938.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 246000.00
3938.HK balance_sheet (annual, 2024-03-31) — Current Debt: 25337000.00
3938.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25583000.00
3938.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 97418000.00
3938.HK cash_flow (annual, 2024-03-31) — Depreciation: 7524000.00
3938.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7524000.00
3938.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 405962965.00
3938.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
3938.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3987000.00
3938.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 223000.00
3938.HK income_statement (annual, 2024-03-31) — EBIT: -2544000.00
3938.HK income_statement (annual, 2024-03-31) — EBITDA: 4980000.00
3938.HK cash_flow (annual, 2024-03-31) — End Cash Position: 44708000.00
3938.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20745000.00
3938.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 44410000.00
3938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9780000.00
3938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3938.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 500000.00
3938.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 12223000.00
3938.HK income_statement (annual, 2024-03-31) — Gross Profit: 40199000.00
3938.HK income_statement (annual, 2024-03-31) — Interest Expense: 1779000.00
3938.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1779000.00
3938.HK income_statement (annual, 2024-03-31) — Interest Income: 326000.00
3938.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 326000.00
3938.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1779000.00
3938.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -170000.00
3938.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 403000.00
3938.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 158277000.00
3938.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1350000.00
3938.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3938.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3938.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -149000.00
3938.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7345000.00
3938.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 814000.00
3938.HK income_statement (annual, 2024-03-31) — Minority Interests: 242000.00
3938.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3259000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income: -3987000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3987000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4229000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3987000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3987000.00
3938.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4323000.00
3938.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4229000.00
3938.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1453000.00
3938.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -149000.00
3938.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -149000.00
3938.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1453000.00
3938.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3120000.00
3938.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1350000.00
3938.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 132440000.00
3938.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 197000.00
3938.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 147000.00
3938.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1570000.00
3938.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 4384000.00
3938.HK income_statement (annual, 2024-03-31) — Normalized Income: -4570040.48
3938.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 45760000.00
3938.HK income_statement (annual, 2024-03-31) — Operating Income: 27154000.00
3938.HK income_statement (annual, 2024-03-31) — Operating Revenue: 94173000.00
3938.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 405962965.00
3938.HK balance_sheet (annual, 2024-03-31) — Other Investments: 3609000.00
3938.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1481000.00
3938.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -27476000.00
3938.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 12355000.00
3938.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3245000.00
3938.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1515000.00
3938.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 39863000.00
3938.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3938.HK balance_sheet (annual, 2024-03-31) — Payables: 47174000.00
3938.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1819000.00
3938.HK income_statement (annual, 2024-03-31) — Pretax Income: -4323000.00
3938.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 12355000.00
3938.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3938.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1350000.00
3938.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 53974000.00
3938.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7524000.00
3938.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -149000.00
3938.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3259000.00
3938.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 35940000.00
3938.HK balance_sheet (annual, 2024-03-31) — Share Issued: 405962965.00
3938.HK income_statement (annual, 2024-03-31) — Special Income Charges: -18000.00
3938.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
3938.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 132940000.00
3938.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 132440000.00
3938.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12959.52
3938.HK income_statement (annual, 2024-03-31) — Tax Provision: -94000.00
3938.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
3938.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1733000.00
3938.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2179000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Assets: 231369000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 132940000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25583000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133754000.00
3938.HK income_statement (annual, 2024-03-31) — Total Expenses: 67019000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 97615000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8946000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 197000.00
3938.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00