speb/financial-data huggingface dataset:
1172.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 57918000.00
1172.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 110763000.00
1172.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5779196660.00
1172.HK income_statement (annual, 2022-03-31) — Special Income Charges: -428037000.00
1172.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 652542000.00
1172.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 652542000.00
1172.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -72610725.00
1172.HK income_statement (annual, 2022-03-31) — Tax Provision: -266087000.00
1172.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1172.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4429000.00
1172.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29078000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1528412000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 652542000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Debt: 177853000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 652542000.00
1172.HK income_statement (annual, 2022-03-31) — Total Expenses: 1640176000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 875870000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 454376000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47513000.00
1172.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -534049000.00
1172.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 339732000.00
1172.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -440065000.00
1172.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -440065000.00
1172.HK balance_sheet (annual, 2022-03-31) — Work In Process: 6671000.00
1172.HK balance_sheet (annual, 2022-03-31) — Working Capital: 245679000.00
1172.HK income_statement (annual, 2022-03-31) — Write Off: 417632000.00
1172.HK income_statement (annual, 2023-03-31) — +Operating Expense: 76133000.00
1172.HK income_statement (annual, 2023-03-31) — +Total Revenue: 416828000.00
1172.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 138054000.00
1172.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41897000.00
1172.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82763000.00
1172.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3074000.00
1172.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5779196660.00
1172.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
1172.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54082000.00
1172.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38728000.00
1172.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -448000.00
1172.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1100000.00
1172.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 577920000.00
1172.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37002000.00
1172.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38290000.00
1172.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10000000.00
1172.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 27002000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -422000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -16586000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76452000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Payable: -21842000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 103298000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8436000.00
1172.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3568000.00
1172.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16306000.00
1172.HK balance_sheet (annual, 2023-03-31) — Common Stock: 577920000.00
1172.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 265321000.00
1172.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 358739000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Assets: 563425000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1100000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Debt: 165862000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 166962000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 3188000.00
1172.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 676811000.00
1172.HK cash_flow (annual, 2023-03-31) — Depreciation: 6303000.00
1172.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6303000.00
1172.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5779196660.00
1172.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
1172.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — EBIT: -358022000.00
1172.HK income_statement (annual, 2023-03-31) — EBITDA: -351719000.00
1172.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -774000.00
1172.HK cash_flow (annual, 2023-03-31) — End Cash Position: 37002000.00
1172.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5551000.00
1172.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 411148000.00
1172.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -35167000.00
1172.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1268000.00
1172.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -80000.00
1172.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 52862000.00
1172.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44971000.00
1172.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 100178000.00
1172.HK income_statement (annual, 2023-03-31) — Gross Profit: 58089000.00
1172.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 165000.00
1172.HK income_statement (annual, 2023-03-31) — Interest Expense: 2727000.00
1172.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2727000.00
1172.HK income_statement (annual, 2023-03-31) — Interest Income: 206000.00
1172.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 206000.00
1172.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7155000.00
1172.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 253000.00
1172.HK balance_sheet (annual, 2023-03-31) — Inventory: 421405000.00
1172.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 454163000.00
1172.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12862000.00
1172.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 398771000.00
1172.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70917000.00
1172.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3051000.00
1172.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
1172.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 22980000.00
1172.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22980000.00
1172.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70917000.00
1172.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56777000.00
1172.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58399000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1172.HK balance_sheet (annual, 2023-03-31) — Net Debt: 151840000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1172.HK income_statement (annual, 2023-03-31) — Net Income: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -352847000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -360749000.00
1172.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -352847000.00
1172.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2521000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
1172.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14140000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14140000.00
1172.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2521000.00
1172.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12918000.00
1172.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17415000.00
1172.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -309000.00
1172.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 265321000.00
1172.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1172.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38661000.00
1172.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -22069000.00
1172.HK income_statement (annual, 2023-03-31) — Normalized Income: -30417794.24
1172.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -34719000.00
1172.HK income_statement (annual, 2023-03-31) — Operating Income: -18044000.00
1172.HK income_statement (annual, 2023-03-31) — Operating Revenue: 416828000.00
1172.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5779196660.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 60950000.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 11219000.00
1172.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2521000.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34000.00
1172.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -11326000.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Payable: 21571000.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6273000.00
1172.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1288000.00
1172.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2990000.00
1172.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1172.HK balance_sheet (annual, 2023-03-31) — Payables: 470626000.00
1172.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47250000.00
1172.HK income_statement (annual, 2023-03-31) — Pretax Income: -360749000.00
1172.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1172.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1172.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1172.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -448000.00
1172.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6817000.00
1172.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 358739000.00
1172.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6303000.00
1172.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -56777000.00
1172.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 883000.00
1172.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -683940000.00
1172.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 139000.00
1172.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23605000.00
1172.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 76467000.00
1172.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5779196660.00
1172.HK income_statement (annual, 2023-03-31) — Special Income Charges: -329310000.00
1172.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 265321000.00
1172.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 265321000.00
1172.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7220794.24
1172.HK income_statement (annual, 2023-03-31) — Tax Provision: -7902000.00
1172.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
1172.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4239000.00
1172.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2431000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1003773000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 288301000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Debt: 189942000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 265321000.00
1172.HK income_statement (annual, 2023-03-31) — Total Expenses: 434872000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 738452000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 440348000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61641000.00
1172.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -358022000.00
1172.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 311001000.00
1172.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -329650000.00
1172.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -329650000.00
1172.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3440000.00
1172.HK balance_sheet (annual, 2023-03-31) — Working Capital: -113386000.00
1172.HK income_statement (annual, 2023-03-31) — Write Off: 326320000.00
1172.HK income_statement (annual, 2024-03-31) — +Operating Expense: 81639000.00
1172.HK income_statement (annual, 2024-03-31) — +Total Revenue: 271012000.00
1172.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 73123000.00
1172.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32848000.00
1172.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -72238000.00
1172.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6033000.00
1172.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5779196660.00
1172.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
1172.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37002000.00
1172.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43821000.00
1172.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -872000.00
1172.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11005000.00
1172.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 577920000.00
1172.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35308000.00
1172.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35308000.00
1172.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15742000.00
1172.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 19566000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 4218000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 122452000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8790000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Payable: -59603000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8999000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 6089000.00
1172.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 73365000.00
1172.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -712000.00
1172.HK balance_sheet (annual, 2024-03-31) — Common Stock: 577920000.00
1172.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142137000.00
1172.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 221481000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Assets: 389521000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1523000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Debt: 129432000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 130955000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1600000.00
1172.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 555683000.00
1172.HK cash_flow (annual, 2024-03-31) — Depreciation: 4730000.00
1172.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4730000.00
1172.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5779196660.00
1172.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
1172.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -117417000.00
1172.HK income_statement (annual, 2024-03-31) — EBIT: -119123000.00
1172.HK income_statement (annual, 2024-03-31) — EBITDA: -114393000.00
1172.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -982000.00
1172.HK cash_flow (annual, 2024-03-31) — End Cash Position: 35308000.00
1172.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42978000.00
1172.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 264400000.00
1172.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 39249000.00
1172.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 72138000.00
1172.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1530000.00
1172.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 66482000.00
1172.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1172.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38881000.00
1172.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 97061000.00
1172.HK income_statement (annual, 2024-03-31) — Gross Profit: 49531000.00
1172.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1172.HK income_statement (annual, 2024-03-31) — Interest Expense: 10151000.00
1172.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10151000.00
1172.HK income_statement (annual, 2024-03-31) — Interest Income: 580000.00
1172.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 580000.00
1172.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10011000.00
1172.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 543000.00
1172.HK balance_sheet (annual, 2024-03-31) — Inventory: 272698000.00
1172.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 297948000.00
1172.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2145000.00
1172.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 320804000.00
1172.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15679000.00
1172.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3051000.00
1172.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9482000.00
1172.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 26379000.00
1172.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 35861000.00
1172.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15679000.00
1172.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47175000.00
1172.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 50189000.00
1172.HK balance_sheet (annual, 2024-03-31) — Net Debt: 120503000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1058000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income: -117417000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -117417000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -117417000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -117417000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -117417000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -129274000.00
1172.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -117417000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1172.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9571000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
1172.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -31496000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -31496000.00
1172.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9571000.00
1172.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 834000.00
1172.HK balance_sheet (annual, 2024-03-31) — Net PPE: 24823000.00
1172.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 768000.00
1172.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 142137000.00
1172.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3473000.00
1172.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 21347000.00
1172.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -99100000.00
1172.HK income_statement (annual, 2024-03-31) — Normalized Income: -103526672.63
1172.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 40121000.00
1172.HK income_statement (annual, 2024-03-31) — Operating Income: -32108000.00
1172.HK income_statement (annual, 2024-03-31) — Operating Revenue: 271012000.00
1172.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5779196660.00
1172.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9571000.00
1172.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34000.00
1172.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1710000.00
1172.HK balance_sheet (annual, 2024-03-31) — Other Payable: 29194000.00
1172.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6638000.00
1172.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1238000.00
1172.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1172.HK balance_sheet (annual, 2024-03-31) — Payables: 401974000.00
1172.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34235000.00
1172.HK income_statement (annual, 2024-03-31) — Pretax Income: -129274000.00
1172.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1172.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1172.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -872000.00
1172.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4488000.00
1172.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 221481000.00
1172.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4730000.00
1172.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47175000.00
1172.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 8000.00
1172.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -801357000.00
1172.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1172.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1640000.00
1172.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15249000.00
1172.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 81731000.00
1172.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5779196660.00
1172.HK income_statement (annual, 2024-03-31) — Special Income Charges: -14805000.00
1172.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142137000.00
1172.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 142137000.00
1172.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1402672.63
1172.HK income_statement (annual, 2024-03-31) — Tax Provision: -11857000.00
1172.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
1172.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6186000.00
1172.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3514000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Assets: 755028000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 168516000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Debt: 166816000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142137000.00
1172.HK income_statement (annual, 2024-03-31) — Total Expenses: 303120000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 612891000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 365507000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 57208000.00
1172.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -119123000.00
1172.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 299657000.00
1172.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15293000.00
1172.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15293000.00
1172.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3810000.00
1172.HK balance_sheet (annual, 2024-03-31) — Working Capital: -166162000.00
1172.HK income_statement (annual, 2024-03-31) — Write Off: 16043000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71049000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45968000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5318000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1799000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 42382000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42382000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 42382000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 107267000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 399515000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 574000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 138065000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 138639000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 570185000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 232135000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 518000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51286000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14363000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 240800000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 249332000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 270700000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1225000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4000000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5225000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 99683000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14363000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 106749000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3473000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20814000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5779196660.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14922000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 14363000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 70357000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Payables: 375406000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5861000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 8000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -837879000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5779196660.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 107267000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 106749000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 703491000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 111267000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 143864000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 107267000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 596224000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 303976000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 26039000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 304357000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 2804000.00
1172.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -170670000.00
1172.HK income_statement (annual, 2025-03-31) — +Operating Expense: 44684000.00
1172.HK income_statement (annual, 2025-03-31) — +Total Revenue: 205814000.00
1172.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 61144000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61144000.00
1172.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 66824000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 66824000.00
1172.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -74002000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -74002000.00
1172.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4190000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4190000.00
1172.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5779196660.00
1172.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1172.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35308000.00
1172.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 34292000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 34292000.00
1172.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1538000.00
1172.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1419000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1419000.00
1172.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 577920000.00
1172.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20299000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20299000.00
1172.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20299000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20299000.00
1172.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 12810000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 12810000.00
1172.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7489000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7489000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -8186000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 67063000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4735000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5374000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -21492000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -32134000.00
1172.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4858000.00
1172.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -14720000.00
1172.HK balance_sheet (annual, 2025-03-31) — Common Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 577920000.00
1172.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56658000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56658000.00
1172.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 167670000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Assets: 348697000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 348697000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 794000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 794000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Debt: 127654000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 127654000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 128448000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128448000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 927000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 927000.00
1172.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 531275000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 531275000.00
1172.HK cash_flow (annual, 2025-03-31) — Depreciation: 3353000.00
1172.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3353000.00
1172.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5779196660.00
1172.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1172.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -85172000.00
1172.HK income_statement (annual, 2025-03-31) — EBIT: -78733000.00
1172.HK income_statement (annual, 2025-03-31) — EBITDA: -75380000.00
1172.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -289000.00
1172.HK cash_flow (annual, 2025-03-31) — End Cash Position: 20299000.00
1172.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31899000.00
1172.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 180091000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 180091000.00
1172.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -13306000.00
1172.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 55148000.00
1172.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -11000.00
1172.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35950000.00
1172.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 424000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 424000.00
1172.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71014000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71014000.00
1172.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 87319000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87319000.00
1172.HK income_statement (annual, 2025-03-31) — Gross Profit: 38144000.00
1172.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 351000.00
1172.HK income_statement (annual, 2025-03-31) — Interest Expense: 7435000.00
1172.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7435000.00
1172.HK income_statement (annual, 2025-03-31) — Interest Income: 375000.00
1172.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 375000.00
1172.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -7293000.00
1172.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 392000.00
1172.HK balance_sheet (annual, 2025-03-31) — Inventory: 188227000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 188227000.00
1172.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 188312000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 188312000.00
1172.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 28947000.00
1172.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 231600000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 231600000.00
1172.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 18247000.00
1172.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3051000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3051000.00
1172.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 625000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 625000.00
1172.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 4000000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4000000.00
1172.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4625000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4625000.00
1172.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 18247000.00
1172.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -42104000.00
1172.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 49976000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 49976000.00
1172.HK balance_sheet (annual, 2025-03-31) — Net Debt: 111355000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 111355000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -577000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income: -85172000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -85172000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -85172000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -85172000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -85172000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -86168000.00
1172.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -85172000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -780000.00
1172.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7060000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 33633000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23857000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -23857000.00
1172.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7060000.00
1172.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3551000.00
1172.HK balance_sheet (annual, 2025-03-31) — Net PPE: 13317000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13317000.00
1172.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -747000.00
1172.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56234000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56234000.00
1172.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3220000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3220000.00
1172.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16190000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16190000.00
1172.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -56459000.00
1172.HK income_statement (annual, 2025-03-31) — Normalized Income: -66469704.35
1172.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11768000.00
1172.HK income_statement (annual, 2025-03-31) — Operating Income: -6540000.00
1172.HK income_statement (annual, 2025-03-31) — Operating Revenue: 205814000.00
1172.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5779196660.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5779196660.00
1172.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 424000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 424000.00
1172.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7134000.00
1172.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 34000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34000.00
1172.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 924000.00
1172.HK balance_sheet (annual, 2025-03-31) — Other Payable: 30078000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 30078000.00
1172.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 32864000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32864000.00
1172.HK income_statement (annual, 2025-03-31) — Other Special Charges: 122000.00
1172.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1172.HK balance_sheet (annual, 2025-03-31) — Payables: 387392000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Payables: 387392000.00
1172.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 30726000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30726000.00
1172.HK income_statement (annual, 2025-03-31) — Pretax Income: -86168000.00
1172.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1172.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -780000.00
1172.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -758000.00
1172.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 5529000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5529000.00
1172.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 167670000.00
1172.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3353000.00
1172.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -42104000.00
1172.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3559000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3559000.00
1172.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -886529000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -886529000.00
1172.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 33633000.00
1172.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000.00
1172.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8779000.00
1172.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 44729000.00
1172.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5779196660.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5779196660.00
1172.HK income_statement (annual, 2025-03-31) — Special Income Charges: -18921000.00
1172.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56658000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56658000.00
1172.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56234000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56234000.00
1172.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -218704.35
1172.HK income_statement (annual, 2025-03-31) — Tax Provision: -996000.00
1172.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
1172.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5271000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5271000.00
1172.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5012000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Assets: 608748000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 608748000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 60658000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 60658000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Debt: 133073000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 133073000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56658000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56658000.00
1172.HK income_statement (annual, 2025-03-31) — Total Expenses: 212354000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 552090000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 552090000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 260051000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 260051000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20815000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20815000.00
1172.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -78733000.00
1172.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 296170000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 296170000.00
1172.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -18921000.00
1172.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18921000.00
1172.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2607000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2607000.00
1172.HK balance_sheet (annual, 2025-03-31) — Working Capital: -182578000.00
1172.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -182578000.00
1172.HK income_statement (annual, 2025-03-31) — Write Off: 18448000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 67035000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41987000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 331610000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3897000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1028000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12953000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12953000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12953000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 577920000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37233000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 348471000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 817000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 121234000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 122051000.00