speb/financial-data huggingface dataset:
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1772409000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 759780000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 657894000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 324300000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1448109000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1214820000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 465219000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3738000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -425301000.00
0932.HK income_statement (annual, 2022-03-31) — +Operating Expense: 108000000.00
0932.HK income_statement (annual, 2022-03-31) — +Total Revenue: 155639000.00
0932.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5614000.00
0932.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20720000.00
0932.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39754000.00
0932.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 424497000.00
0932.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -828000.00
0932.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1263000.00
0932.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2876925000.00
0932.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0932.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36652000.00
0932.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99765000.00
0932.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10000.00
0932.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2579000.00
0932.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7770000.00
0932.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 35276000.00
0932.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35276000.00
0932.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 35276000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1848000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -152000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 250000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4140000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 11201000.00
0932.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9007000.00
0932.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -20910000.00
0932.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7770000.00
0932.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105159000.00
0932.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
0932.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 48330000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Assets: 77983000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2371000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Debt: 118957000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 121328000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 143815000.00
0932.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1395000.00
0932.HK cash_flow (annual, 2022-03-31) — Depreciation: 6597000.00
0932.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7860000.00
0932.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2876925000.00
0932.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0932.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -43888000.00
0932.HK income_statement (annual, 2022-03-31) — EBIT: -25616000.00
0932.HK income_statement (annual, 2022-03-31) — EBITDA: -17756000.00
0932.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 570000.00
0932.HK cash_flow (annual, 2022-03-31) — End Cash Position: 16312000.00
0932.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -61660000.00
0932.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5134000.00
0932.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10455000.00
0932.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -25000000.00
0932.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5000.00
0932.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 78560000.00
0932.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0932.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2210000.00
0932.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8007000.00
0932.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 112607000.00
0932.HK income_statement (annual, 2022-03-31) — Gross Profit: 107309000.00
0932.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4231000.00
0932.HK income_statement (annual, 2022-03-31) — Interest Expense: 12878000.00
0932.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12878000.00
0932.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
0932.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
0932.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14821000.00
0932.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
0932.HK balance_sheet (annual, 2022-03-31) — Inventory: 19835000.00
0932.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 224116000.00
0932.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 30285000.00
0932.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
0932.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 67036000.00
0932.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
0932.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 177036000.00
0932.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 208000.00
0932.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0932.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 208000.00
0932.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
0932.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51000000.00
0932.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 67036000.00
0932.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12842000.00
0932.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2504000.00
0932.HK income_statement (annual, 2022-03-31) — Minority Interests: 497000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -400000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6000000.00
0932.HK balance_sheet (annual, 2022-03-31) — Net Debt: 83681000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income: -43888000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -43888000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -41249000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -3136000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -43888000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -40752000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -41644000.00
0932.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -44385000.00
0932.HK income_statement (annual, 2022-03-31) — Net Interest Income: -12869000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50288000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 49000000.00
0932.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12869000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25000000.00
0932.HK balance_sheet (annual, 2022-03-31) — Net PPE: 72853000.00
0932.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 76000.00
0932.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -99288000.00
0932.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102949000.00
0932.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 35000.00
0932.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26691000.00
0932.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 8551000.00
0932.HK income_statement (annual, 2022-03-31) — Normalized Income: -18785655.00
0932.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10465000.00
0932.HK income_statement (annual, 2022-03-31) — Operating Income: -691000.00
0932.HK income_statement (annual, 2022-03-31) — Operating Revenue: 155639000.00
0932.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1395000.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4340000.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2210000.00
0932.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 64046000.00
0932.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1114000.00
0932.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -427000.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Payable: 12370000.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Properties: 72853000.00
0932.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1468000.00
0932.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4156000.00
0932.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0932.HK balance_sheet (annual, 2022-03-31) — Payables: 19002000.00
0932.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12073000.00
0932.HK income_statement (annual, 2022-03-31) — Pretax Income: -38494000.00
0932.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -400000.00
0932.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10000.00
0932.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 14701000.00
0932.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48330000.00
0932.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7860000.00
0932.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15656000.00
0932.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -227324000.00
0932.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 55402000.00
0932.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -332672000.00
0932.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0932.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 86000.00
0932.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29867000.00
0932.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 108427000.00
0932.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3107893440.00
0932.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 77036000.00
0932.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -176324000.00
0932.HK income_statement (annual, 2022-03-31) — Special Income Charges: -51307000.00
0932.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 100000.00
0932.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105159000.00
0932.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102949000.00
0932.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4340655.00
0932.HK income_statement (annual, 2022-03-31) — Tax Provision: 2755000.00
0932.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0932.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2152000.00
0932.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7748000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Assets: 246773000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 105159000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Debt: 121536000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 102655000.00
0932.HK income_statement (annual, 2022-03-31) — Total Expenses: 156330000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 144118000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 168790000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 303000.00
0932.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -25616000.00
0932.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1018000.00
0932.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -26307000.00
0932.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26307000.00
0932.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 60000.00
0932.HK balance_sheet (annual, 2022-03-31) — Working Capital: -65832000.00
0932.HK income_statement (annual, 2022-03-31) — Write Off: -4170000.00
0932.HK income_statement (annual, 2023-03-31) — +Operating Expense: 129660000.00
0932.HK income_statement (annual, 2023-03-31) — +Total Revenue: 216127000.00
0932.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3040000.00
0932.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58780000.00
0932.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42738000.00
0932.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 424497000.00
0932.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1433000.00
0932.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 285000.00
0932.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3107893000.00
0932.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
0932.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16312000.00
0932.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 104256000.00
0932.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1896000.00
0932.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6768000.00
0932.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7770000.00
0932.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13108000.00
0932.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13108000.00
0932.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13108000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4450000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -238000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -121000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6027000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -41109000.00
0932.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -39891000.00
0932.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2983000.00
0932.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7770000.00
0932.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 146007000.00
0932.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0932.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 49817000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Assets: 97080000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2692000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Debt: 79737000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 82429000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 191955000.00
0932.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1274000.00
0932.HK cash_flow (annual, 2023-03-31) — Depreciation: 6234000.00
0932.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6519000.00
0932.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3107893000.00
0932.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
0932.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 41036000.00
0932.HK income_statement (annual, 2023-03-31) — EBIT: 48734000.00
0932.HK income_statement (annual, 2023-03-31) — EBITDA: 55253000.00
0932.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -221000.00
0932.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13108000.00
0932.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7447000.00
0932.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3787000.00
0932.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2942000.00
0932.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12431000.00
0932.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 882000.00
0932.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -280000.00
0932.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 85256000.00
0932.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7425000.00
0932.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41433000.00
0932.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 117861000.00
0932.HK income_statement (annual, 2023-03-31) — Gross Profit: 166310000.00
0932.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0932.HK income_statement (annual, 2023-03-31) — Interest Expense: 4968000.00
0932.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4968000.00
0932.HK income_statement (annual, 2023-03-31) — Interest Income: 217000.00
0932.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 217000.00
0932.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5616000.00
0932.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 217000.00
0932.HK balance_sheet (annual, 2023-03-31) — Inventory: 23817000.00
0932.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 225744000.00
0932.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15268000.00
0932.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 136900000.00
0932.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4076000.00
0932.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4076000.00
0932.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13605000.00
0932.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2597000.00
0932.HK income_statement (annual, 2023-03-31) — Minority Interests: 283000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -14120000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Net Debt: 66629000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income: 41036000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41036000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41176000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -423000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41036000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41459000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43340000.00
0932.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40753000.00
0932.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4751000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 531000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -64156000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0932.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4751000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 79909000.00
0932.HK balance_sheet (annual, 2023-03-31) — Net PPE: 75123000.00
0932.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1896000.00
0932.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -64156000.00
0932.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 138582000.00
0932.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5000.00
0932.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22918000.00
0932.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 55698000.00
0932.HK income_statement (annual, 2023-03-31) — Normalized Income: 41877665.63
0932.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4838000.00
0932.HK income_statement (annual, 2023-03-31) — Operating Income: 36650000.00
0932.HK income_statement (annual, 2023-03-31) — Operating Revenue: 216127000.00
0932.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1274000.00
0932.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7425000.00
0932.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4751000.00
0932.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 276000.00
0932.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 715000.00
0932.HK balance_sheet (annual, 2023-03-31) — Other Payable: 99539000.00
0932.HK balance_sheet (annual, 2023-03-31) — Other Properties: 75123000.00
0932.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2687000.00
0932.HK income_statement (annual, 2023-03-31) — Other Special Charges: 976000.00
0932.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Payables: 106236000.00
0932.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16093000.00
0932.HK income_statement (annual, 2023-03-31) — Pretax Income: 43766000.00
0932.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -80120000.00
0932.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12500000.00
0932.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1896000.00
0932.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 20030000.00
0932.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49817000.00
0932.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6519000.00
0932.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 16904000.00
0932.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -64156000.00
0932.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -287296000.00
0932.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 66000000.00
0932.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 13031000.00
0932.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0932.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47447000.00
0932.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 132703000.00
0932.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3107893440.00
0932.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0932.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -64156000.00
0932.HK income_statement (annual, 2023-03-31) — Special Income Charges: -976000.00
0932.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0932.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 146007000.00
0932.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 138582000.00
0932.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26334.37
0932.HK income_statement (annual, 2023-03-31) — Tax Provision: 2590000.00
0932.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
0932.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1375000.00
0932.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 830000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Assets: 339446000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 146007000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Debt: 86505000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 143410000.00
0932.HK income_statement (annual, 2023-03-31) — Total Expenses: 179477000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 196036000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 242366000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4081000.00
0932.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 48734000.00
0932.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3657000.00
0932.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -445000.00
0932.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -445000.00
0932.HK balance_sheet (annual, 2023-03-31) — Working Capital: -94875000.00
0932.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0932.HK income_statement (annual, 2024-03-31) — +Operating Expense: 158504000.00
0932.HK income_statement (annual, 2024-03-31) — +Total Revenue: 235586000.00
0932.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2357000.00
0932.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45033000.00
0932.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23366000.00
0932.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 424497000.00
0932.HK income_statement (annual, 2024-03-31) — Amortization: 1100000.00
0932.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1100000.00
0932.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3107893000.00
0932.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13108000.00
0932.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32392000.00
0932.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5003000.00
0932.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11214000.00
0932.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7770000.00
0932.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12700000.00
0932.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12700000.00
0932.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 12700000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2485000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -48000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -14000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4153000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 15791000.00
0932.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9091000.00
0932.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -268000.00
0932.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7770000.00
0932.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 172887000.00
0932.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 51374000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Assets: 85955000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4754000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Debt: 110965000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 115719000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 165500000.00
0932.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1260000.00
0932.HK cash_flow (annual, 2024-03-31) — Depreciation: 8015000.00
0932.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9115000.00
0932.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1100000.00
0932.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
0932.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3107893000.00
0932.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0932.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 571000.00
0932.HK income_statement (annual, 2024-03-31) — EBIT: 12351000.00
0932.HK income_statement (annual, 2024-03-31) — EBITDA: 21466000.00
0932.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -140000.00
0932.HK cash_flow (annual, 2024-03-31) — End Cash Position: 12700000.00
0932.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -34099000.00
0932.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3723000.00
0932.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 27770000.00
0932.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 33774000.00
0932.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 15000000.00
0932.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 50000.00
0932.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0932.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 102702000.00
0932.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16325000.00
0932.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 47636000.00
0932.HK income_statement (annual, 2024-03-31) — Gross Profit: 184212000.00
0932.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -948000.00
0932.HK income_statement (annual, 2024-03-31) — Interest Expense: 7777000.00
0932.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7777000.00
0932.HK income_statement (annual, 2024-03-31) — Interest Income: 57000.00
0932.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000.00
0932.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6512000.00
0932.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 57000.00
0932.HK balance_sheet (annual, 2024-03-31) — Inventory: 25880000.00
0932.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 283852000.00
0932.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4946000.00
0932.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 207100000.00
0932.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60000000.00
0932.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6460000.00
0932.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6460000.00
0932.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60000000.00
0932.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -28772000.00
0932.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15244000.00
0932.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1279000.00
0932.HK income_statement (annual, 2024-03-31) — Minority Interests: 53000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0932.HK balance_sheet (annual, 2024-03-31) — Net Debt: 98265000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income: 571000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 571000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 518000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0932.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 571000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 571000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4574000.00
0932.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 518000.00
0932.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7720000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 31228000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31228000.00
0932.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7720000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -54000000.00
0932.HK balance_sheet (annual, 2024-03-31) — Net PPE: 24270000.00
0932.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5003000.00
0932.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31228000.00
0932.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 156562000.00
0932.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13000.00
0932.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 766000.00
0932.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10671000.00
0932.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 20568000.00
0932.HK income_statement (annual, 2024-03-31) — Normalized Income: -178830.00
0932.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 38777000.00
0932.HK income_statement (annual, 2024-03-31) — Operating Income: 25708000.00
0932.HK income_statement (annual, 2024-03-31) — Operating Revenue: 235586000.00
0932.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16325000.00
0932.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7720000.00
0932.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 874000.00
0932.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 203000.00
0932.HK balance_sheet (annual, 2024-03-31) — Other Payable: 41015000.00
0932.HK income_statement (annual, 2024-03-31) — Other Special Charges: 50000.00
0932.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0932.HK balance_sheet (annual, 2024-03-31) — Payables: 44854000.00
0932.HK income_statement (annual, 2024-03-31) — Pretax Income: 4574000.00
0932.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5003000.00
0932.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 22157000.00
0932.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51374000.00
0932.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9115000.00
0932.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32716000.00
0932.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28772000.00
0932.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -288537000.00
0932.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0932.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0932.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 54499000.00
0932.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 157201000.00
0932.HK balance_sheet (annual, 2024-03-31) — Share Issued: 3107893440.00
0932.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 60000000.00
0932.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -28772000.00
0932.HK income_statement (annual, 2024-03-31) — Special Income Charges: 898000.00
0932.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 172887000.00
0932.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 156562000.00
0932.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 148170.00
0932.HK income_statement (annual, 2024-03-31) — Tax Provision: 4056000.00
0932.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0932.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2342000.00
0932.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6450000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Assets: 344334000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 172887000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Debt: 122179000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 171608000.00
0932.HK income_statement (annual, 2024-03-31) — Total Expenses: 209878000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 172726000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 258379000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7226000.00
0932.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12351000.00
0932.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1482000.00
0932.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 898000.00
0932.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 898000.00
0932.HK balance_sheet (annual, 2024-03-31) — Working Capital: -79545000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16932000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40577000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 424497000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10493000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18704000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18704000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 168681000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 83495000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4751000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 121490000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 126241000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 157240000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1220000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 27770000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21575000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22491000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 20642000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 290171000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 200100000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5742000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5742000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1279000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 102786000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 22491000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147106000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1321000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4026000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3107893440.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21575000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 11000000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 22491000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Payables: 29743000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -292798000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 3107893440.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 168681000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147106000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3572000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 331705000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 168681000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 131983000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 167402000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 164303000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 248210000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7063000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1811000.00
0932.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -73745000.00
0932.HK income_statement (annual, 2025-03-31) — +Operating Expense: 154530000.00
0932.HK income_statement (annual, 2025-03-31) — +Total Revenue: 205048000.00
0932.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3856000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3856000.00
0932.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 37100000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37100000.00
0932.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25478000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25478000.00
0932.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 424497000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 424497000.00
0932.HK income_statement (annual, 2025-03-31) — Amortization: 3780000.00
0932.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3780000.00
0932.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 3107893000.00
0932.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0932.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12700000.00
0932.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30298000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30298000.00
0932.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -354000.00
0932.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9964000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9964000.00
0932.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7770000.00
0932.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5532000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5532000.00
0932.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5532000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5532000.00
0932.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5532000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5532000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 902000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 79000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Payable: 868000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9630000.00
0932.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11494000.00
0932.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7166000.00
0932.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7770000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7770000.00
0932.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136624000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136624000.00
0932.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 47095000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Assets: 70116000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 70116000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4234000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4234000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Debt: 118955000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 118955000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123189000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123189000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 145557000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 145557000.00
0932.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1339000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1339000.00
0932.HK cash_flow (annual, 2025-03-31) — Depreciation: 8011000.00
0932.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11791000.00
0932.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3780000.00
0932.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
0932.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3107893000.00
0932.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0932.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -36243000.00
0932.HK income_statement (annual, 2025-03-31) — EBIT: -26462000.00
0932.HK income_statement (annual, 2025-03-31) — EBITDA: -14671000.00
0932.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
0932.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5532000.00
0932.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30842000.00
0932.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 4130000.00
0932.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4130000.00