speb/financial-data huggingface dataset:
0475.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3876000.00
0475.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3939000.00
0475.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0475.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0475.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 180813000.00
0475.HK balance_sheet (annual, 2024-03-31) — Current Assets: 49289000.00
0475.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1705000.00
0475.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2639000.00
0475.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4344000.00
0475.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 36557000.00
0475.HK cash_flow (annual, 2024-03-31) — Depreciation: 2964000.00
0475.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4647000.00
0475.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 17000000.00
0475.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 387564000.00
0475.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
0475.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -31050000.00
0475.HK income_statement (annual, 2024-03-31) — EBIT: -18098000.00
0475.HK income_statement (annual, 2024-03-31) — EBITDA: -13451000.00
0475.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -494000.00
0475.HK cash_flow (annual, 2024-03-31) — End Cash Position: 16290000.00
0475.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13711000.00
0475.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2491000.00
0475.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10100000.00
0475.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6095000.00
0475.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0475.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21795000.00
0475.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 46730000.00
0475.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4578000.00
0475.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 44262000.00
0475.HK income_statement (annual, 2024-03-31) — Gross Profit: 7736000.00
0475.HK income_statement (annual, 2024-03-31) — Interest Expense: 12787000.00
0475.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12787000.00
0475.HK income_statement (annual, 2024-03-31) — Interest Income: 51000.00
0475.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000.00
0475.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1191000.00
0475.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 51000.00
0475.HK balance_sheet (annual, 2024-03-31) — Inventory: 2704000.00
0475.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 169633000.00
0475.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70000.00
0475.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 83485000.00
0475.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 51366000.00
0475.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24222000.00
0475.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 6878000.00
0475.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3030000.00
0475.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 163055000.00
0475.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 166085000.00
0475.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24222000.00
0475.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20380000.00
0475.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 51366000.00
0475.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7239000.00
0475.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 23889000.00
0475.HK income_statement (annual, 2024-03-31) — Minority Interests: -21000.00
0475.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0475.HK balance_sheet (annual, 2024-03-31) — Net Debt: 149404000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income: -31050000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -31050000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -31029000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -31050000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -31050000.00
0475.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -30885000.00
0475.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -31029000.00
0475.HK income_statement (annual, 2024-03-31) — Net Interest Income: -12736000.00
0475.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3842000.00
0475.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3842000.00
0475.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12736000.00
0475.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 12614000.00
0475.HK balance_sheet (annual, 2024-03-31) — Net PPE: 28213000.00
0475.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -121000.00
0475.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -42791000.00
0475.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11852000.00
0475.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 239000.00
0475.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -9451000.00
0475.HK income_statement (annual, 2024-03-31) — Normalized Income: -28050000.00
0475.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9979000.00
0475.HK income_statement (annual, 2024-03-31) — Operating Income: -16457000.00
0475.HK income_statement (annual, 2024-03-31) — Operating Revenue: 188549000.00
0475.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 387564000.00
0475.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8485000.00
0475.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 46730000.00
0475.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 12736000.00
0475.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5181000.00
0475.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21720000.00
0475.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4454000.00
0475.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0475.HK balance_sheet (annual, 2024-03-31) — Payables: 25251000.00
0475.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 21879000.00
0475.HK income_statement (annual, 2024-03-31) — Pretax Income: -30885000.00
0475.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -121000.00
0475.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 211000.00
0475.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 180813000.00
0475.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4647000.00
0475.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20380000.00
0475.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -286228000.00
0475.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2398000.00
0475.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 24193000.00
0475.HK balance_sheet (annual, 2024-03-31) — Share Issued: 387564000.00
0475.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0475.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3939000.00
0475.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -42791000.00
0475.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1000000.00
0475.HK income_statement (annual, 2024-03-31) — Tax Provision: 144000.00
0475.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0475.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Assets: 259322000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 166994000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Debt: 170429000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27828000.00
0475.HK income_statement (annual, 2024-03-31) — Total Expenses: 205006000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 231494000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 210033000.00
0475.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 194937000.00
0475.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4000000.00
0475.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
0475.HK balance_sheet (annual, 2024-03-31) — Work In Process: 2000.00
0475.HK balance_sheet (annual, 2024-03-31) — Working Capital: 12732000.00
0475.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7409000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8050000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 235532000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -619000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4743000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20130000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20130000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10773000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 81352000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1843000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 24890000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26733000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 64846000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 8000000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 46125000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8669000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26848000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3852000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 196002000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 76199000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 51263000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2900000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 160339000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 163239000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 51263000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24854000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 165099000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 26848000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -35352000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10321000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 246000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 412081000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2148000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 22494000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 26848000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4396000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Payables: 29903000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 44924000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -295519000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 412081000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10773000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -35352000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 282033000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 171112000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 189972000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35627000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 246406000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 200681000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 181560000.00
0475.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 16506000.00
0475.HK income_statement (annual, 2025-03-31) — +Operating Expense: 23973000.00
0475.HK income_statement (annual, 2025-03-31) — +Total Revenue: 228105000.00
0475.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4421000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4421000.00
0475.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4476000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4476000.00
0475.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11932000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11932000.00
0475.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 235532000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 235532000.00
0475.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
0475.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1664000.00
0475.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: -6416000.00
0475.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400058000.00
0475.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0475.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16290000.00
0475.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20928000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20928000.00
0475.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -291000.00
0475.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1421000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1421000.00
0475.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4121000.00
0475.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16965000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16965000.00
0475.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16965000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16965000.00
0475.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1708000.00
0475.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5418000.00
0475.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1131000.00
0475.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -22888000.00
0475.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -18047000.00
0475.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1159000.00
0475.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4121000.00
0475.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -12259000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -12259000.00
0475.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 16308000.00
0475.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 216823000.00
0475.HK balance_sheet (annual, 2025-03-31) — Current Assets: 73306000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 73306000.00
0475.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 975000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 975000.00
0475.HK balance_sheet (annual, 2025-03-31) — Current Debt: 58942000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 58942000.00
0475.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 59917000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59917000.00
0475.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 100235000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100235000.00
0475.HK cash_flow (annual, 2025-03-31) — Depreciation: 2985000.00
0475.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4649000.00
0475.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 0.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
0475.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 470328000.00
0475.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0475.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25586000.00
0475.HK income_statement (annual, 2025-03-31) — EBIT: -2388000.00
0475.HK income_statement (annual, 2025-03-31) — EBITDA: 2261000.00
0475.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -484000.00
0475.HK cash_flow (annual, 2025-03-31) — End Cash Position: 16965000.00
0475.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22852000.00
0475.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 4142000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4142000.00
0475.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -21754000.00
0475.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6371000.00
0475.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
0475.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21381000.00
0475.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44249000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44249000.00
0475.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5555000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5555000.00
0475.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 34617000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34617000.00
0475.HK income_statement (annual, 2025-03-31) — Gross Profit: 11282000.00
0475.HK income_statement (annual, 2025-03-31) — Interest Expense: 16751000.00
0475.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16751000.00
0475.HK income_statement (annual, 2025-03-31) — Interest Income: 61000.00
0475.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61000.00
0475.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1499000.00
0475.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 61000.00
0475.HK balance_sheet (annual, 2025-03-31) — Inventory: 4351000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4351000.00
0475.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 187760000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 187760000.00
0475.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -230000.00
0475.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 73573000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 73573000.00
0475.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 49761000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 49761000.00
0475.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 16308000.00
0475.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 21836000.00
0475.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 6568000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6568000.00
0475.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 446000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 446000.00
0475.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 141077000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 141077000.00
0475.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141523000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 141523000.00
0475.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 21836000.00
0475.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13530000.00
0475.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49761000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49761000.00
0475.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7121000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7121000.00
0475.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 24136000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24136000.00
0475.HK income_statement (annual, 2025-03-31) — Minority Interests: -1137000.00
0475.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 16308000.00
0475.HK balance_sheet (annual, 2025-03-31) — Net Debt: 183054000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 183054000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income: -19170000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19170000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18033000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19170000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19170000.00
0475.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -19139000.00
0475.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18033000.00
0475.HK income_statement (annual, 2025-03-31) — Net Interest Income: -16690000.00
0475.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8306000.00
0475.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 8306000.00
0475.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16690000.00
0475.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 728000.00
0475.HK balance_sheet (annual, 2025-03-31) — Net PPE: 22685000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 22685000.00
0475.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -291000.00
0475.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -56508000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -56508000.00
0475.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10192000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10192000.00
0475.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 253000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 253000.00
0475.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -12186000.00
0475.HK income_statement (annual, 2025-03-31) — Normalized Income: -32782140.18
0475.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -21463000.00
0475.HK income_statement (annual, 2025-03-31) — Operating Income: -12691000.00
0475.HK income_statement (annual, 2025-03-31) — Operating Revenue: 228105000.00
0475.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 412081000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 412081000.00
0475.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2148000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2148000.00
0475.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 44249000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 44249000.00
0475.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 16627000.00
0475.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4981000.00
0475.HK balance_sheet (annual, 2025-03-31) — Other Payable: 21676000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 21676000.00
0475.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7387000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7387000.00
0475.HK income_statement (annual, 2025-03-31) — Other Special Charges: -61000.00
0475.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0475.HK balance_sheet (annual, 2025-03-31) — Payables: 26097000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Payables: 26097000.00
0475.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 40127000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40127000.00
0475.HK income_statement (annual, 2025-03-31) — Pretax Income: -19139000.00
0475.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0475.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -291000.00
0475.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 207000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 207000.00
0475.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 216823000.00
0475.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4649000.00
0475.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13530000.00
0475.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -305008000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -305008000.00
0475.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2592000.00
0475.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 23973000.00
0475.HK balance_sheet (annual, 2025-03-31) — Share Issued: 412081000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 412081000.00
0475.HK income_statement (annual, 2025-03-31) — Special Income Charges: -416000.00
0475.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -12259000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -12259000.00
0475.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -56508000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -56508000.00
0475.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 834859.82
0475.HK income_statement (annual, 2025-03-31) — Tax Provision: -1106000.00
0475.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
0475.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -355000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Assets: 263827000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 263827000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 128818000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128818000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Debt: 201440000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 201440000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11877000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11877000.00
0475.HK income_statement (annual, 2025-03-31) — Total Expenses: 240796000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 251950000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 251950000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 190521000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 190521000.00
0475.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151715000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151715000.00
0475.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 14447000.00
0475.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14447000.00
0475.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2000.00
0475.HK balance_sheet (annual, 2025-03-31) — Working Capital: -26929000.00
0475.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -26929000.00
0475.HK income_statement (annual, 2025-03-31) — Write Off: 477000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 214000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2086000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 235532000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1025000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 943000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20204000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20204000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4121000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -20445000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 66318000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 852000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 53047000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 53899000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88185000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43890000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3111000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21805000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5146000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187813000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 76691000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 49924000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 91000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 155211000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 155302000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 49924000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24630000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 188054000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21805000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -64335000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11215000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 259000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 412081000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2148000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 21443000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21805000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14551000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21657000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 24331000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -315222000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 412081000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -20445000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -64335000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 258887000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 134766000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 209201000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4185000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 254702000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 192569000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 166517000.00
0475.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -21867000.00
0476.HK income_statement (annual, 2022-03-31) — +Operating Expense: 102579000.00
0476.HK income_statement (annual, 2022-03-31) — +Total Revenue: 49947000.00
0476.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 12741000.00
0476.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31879000.00
0476.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1240976000.00
0476.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3983575000.00
0476.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16725000.00
0476.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10566000.00
0476.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 176200600.00
0476.HK income_statement (annual, 2022-03-31) — Basic EPS: -2.50
0476.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 52697000.00
0476.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 100916000.00
0476.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2086000.00
0476.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11128000.00
0476.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 90096000.00
0476.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4669000.00
0476.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47437000.00
0476.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4669000.00
0476.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1275000.00
0476.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2478000.00
0476.HK cash_flow (annual, 2022-03-31) — Change In Payable: 12633000.00
0476.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -36077000.00
0476.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -22241000.00
0476.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -48748000.00
0476.HK balance_sheet (annual, 2022-03-31) — Common Stock: 90096000.00
0476.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1853836000.00
0476.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46781000.00
0476.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 65713000.00
0476.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 45638000.00
0476.HK balance_sheet (annual, 2022-03-31) — Current Assets: 180903000.00
0476.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6170000.00
0476.HK balance_sheet (annual, 2022-03-31) — Current Debt: 741000.00
0476.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6911000.00
0476.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 113312000.00
0476.HK cash_flow (annual, 2022-03-31) — Depreciation: 13739000.00
0476.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24305000.00
0476.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 176200600.00
0476.HK income_statement (annual, 2022-03-31) — Diluted EPS: -2.50
0476.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -408335000.00
0476.HK income_statement (annual, 2022-03-31) — EBIT: -417674000.00
0476.HK income_statement (annual, 2022-03-31) — EBITDA: -393369000.00
0476.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 720000.00
0476.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4669000.00
0476.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 51957000.00
0476.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6016000.00
0476.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -95247000.00
0476.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8146000.00
0476.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0476.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -63000.00
0476.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 101980000.00
0476.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8343000.00
0476.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 48604000.00
0476.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3050383000.00
0476.HK income_statement (annual, 2022-03-31) — Gross Profit: 4309000.00
0476.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 301762000.00
0476.HK income_statement (annual, 2022-03-31) — Interest Expense: 1035000.00
0476.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1035000.00
0476.HK income_statement (annual, 2022-03-31) — Interest Income: 198000.00
0476.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 198000.00
0476.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1035000.00
0476.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 198000.00
0476.HK balance_sheet (annual, 2022-03-31) — Inventory: 31132000.00
0476.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1864996000.00
0476.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7544000.00
0476.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0476.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46781000.00
0476.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11359000.00
0476.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4958000.00
0476.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 10419000.00
0476.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15377000.00
0476.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11359000.00
0476.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -365000.00
0476.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0476.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94462000.00
0476.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -43186000.00
0476.HK income_statement (annual, 2022-03-31) — Minority Interests: 6756000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0476.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 46781000.00
0476.HK balance_sheet (annual, 2022-03-31) — Net Debt: 6491000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -820000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income: -408335000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -408335000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -415091000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -408335000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -408335000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -418709000.00
0476.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -415091000.00
0476.HK income_statement (annual, 2022-03-31) — Net Interest Income: -837000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5864000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10994000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10994000.00
0476.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -837000.00
0476.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1809407000.00
0476.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1878000.00
0476.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -365000.00
0476.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1845493000.00
0476.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5022000.00
0476.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -72715000.00
0476.HK income_statement (annual, 2022-03-31) — Normalized Income: -90451721.84
0476.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -93161000.00
0476.HK income_statement (annual, 2022-03-31) — Operating Income: -98270000.00
0476.HK income_statement (annual, 2022-03-31) — Operating Revenue: 49947000.00
0476.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 180193579.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 87387000.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8343000.00
0476.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 655000.00
0476.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1052000.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Payable: 89380000.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Properties: 137086000.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 70455000.00
0476.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 42768000.00
0476.HK income_statement (annual, 2022-03-31) — Other Special Charges: -63000.00
0476.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0476.HK balance_sheet (annual, 2022-03-31) — Payables: 102121000.00
0476.HK income_statement (annual, 2022-03-31) — Pretax Income: -418709000.00
0476.HK balance_sheet (annual, 2022-03-31) — Properties: 2789292000.00
0476.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0476.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19055000.00
0476.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2086000.00
0476.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6237000.00
0476.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45638000.00
0476.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24305000.00
0476.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 923000.00
0476.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -365000.00
0476.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2169117000.00
0476.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 13191000.00
0476.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 208000.00
0476.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 757000.00
0476.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 102737000.00
0476.HK balance_sheet (annual, 2022-03-31) — Share Issued: 180193579.00
0476.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -365000.00
0476.HK income_statement (annual, 2022-03-31) — Special Income Charges: -312508000.00
0476.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2521000.00
0476.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1853836000.00
0476.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1845493000.00
0476.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2770721.84
0476.HK income_statement (annual, 2022-03-31) — Tax Provision: -3618000.00
0476.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
0476.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2011715000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1864255000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Debt: 22288000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1810650000.00
0476.HK income_statement (annual, 2022-03-31) — Total Expenses: 148217000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 201065000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1830812000.00
0476.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 87753000.00
0476.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -320654000.00
0476.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -320654000.00
0476.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 67354000.00
0476.HK balance_sheet (annual, 2022-03-31) — Work In Process: 18879000.00
0476.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67591000.00
0476.HK income_statement (annual, 2022-03-31) — Write Off: 10809000.00
0476.HK income_statement (annual, 2023-03-31) — +Operating Expense: 87118000.00
0476.HK income_statement (annual, 2023-03-31) — +Total Revenue: 36347000.00
0476.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 9785000.00
0476.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19324000.00
0476.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1250543000.00
0476.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3990595000.00
0476.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21490000.00
0476.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1937000.00
0476.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 181865360.00
0476.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.50
0476.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4669000.00
0476.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34496000.00
0476.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5138000.00
0476.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 92796000.00
0476.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1429000.00
0476.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86829000.00