speb/financial-data huggingface dataset:
1228.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -341755000.00
1228.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 111649000.00
1228.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12658000.00
1228.HK balance_sheet (annual, 2025-12-31) — Current Assets: 110168000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 110168000.00
1228.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 913000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 913000.00
1228.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7025000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7025000.00
1228.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7938000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7938000.00
1228.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 455341000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 455341000.00
1228.HK cash_flow (annual, 2025-12-31) — Depreciation: 1855000.00
1228.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12148000.00
1228.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 453572154.00
1228.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
1228.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — EBIT: 17048000.00
1228.HK income_statement (annual, 2025-12-31) — EBITDA: 29196000.00
1228.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 643000.00
1228.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66625000.00
1228.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 92467000.00
1228.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5079000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5079000.00
1228.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -38218000.00
1228.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1093000.00
1228.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36799000.00
1228.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 54712000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 54712000.00
1228.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15119000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15119000.00
1228.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11782000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11782000.00
1228.HK income_statement (annual, 2025-12-31) — Gross Profit: 37325000.00
1228.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 729000.00
1228.HK income_statement (annual, 2025-12-31) — Interest Expense: 2230000.00
1228.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2230000.00
1228.HK income_statement (annual, 2025-12-31) — Interest Income: 372000.00
1228.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 372000.00
1228.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -975000.00
1228.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 372000.00
1228.HK balance_sheet (annual, 2025-12-31) — Inventory: 20569000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20569000.00
1228.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -326730000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -326730000.00
1228.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1225000.00
1228.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 111649000.00
1228.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20025000.00
1228.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 144000.00
1228.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 8000000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8000000.00
1228.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8144000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8144000.00
1228.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20025000.00
1228.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35369000.00
1228.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2186000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2186000.00
1228.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 111649000.00
1228.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8233000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14818000.00
1228.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14818000.00
1228.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1858000.00
1228.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15344000.00
1228.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15344000.00
1228.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1858000.00
1228.HK balance_sheet (annual, 2025-12-31) — Net PPE: 511000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 511000.00
1228.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1225000.00
1228.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -396467000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -396467000.00
1228.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43661000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43661000.00
1228.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -71435000.00
1228.HK income_statement (annual, 2025-12-31) — Normalized Income: -85813000.00
1228.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -38212000.00
1228.HK income_statement (annual, 2025-12-31) — Operating Income: -91565000.00
1228.HK income_statement (annual, 2025-12-31) — Operating Revenue: 49983000.00
1228.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 511120234.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 511120234.00
1228.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 84786000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 84786000.00
1228.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 54712000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 54712000.00
1228.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -99179000.00
1228.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -623000.00
1228.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28855000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28855000.00
1228.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7653000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7653000.00
1228.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 614000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 614000.00
1228.HK income_statement (annual, 2025-12-31) — Other Special Charges: -102130000.00
1228.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1228.HK balance_sheet (annual, 2025-12-31) — Payables: 398729000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Payables: 398729000.00
1228.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 390000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 390000.00
1228.HK income_statement (annual, 2025-12-31) — Pretax Income: 14818000.00
1228.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1228.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000.00
1228.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12658000.00
1228.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12148000.00
1228.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35369000.00
1228.HK income_statement (annual, 2025-12-31) — Research And Development: 45051000.00
1228.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4188579000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4188579000.00
1228.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1231000.00
1228.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47403000.00
1228.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 84202000.00
1228.HK balance_sheet (annual, 2025-12-31) — Share Issued: 511120234.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 511120234.00
1228.HK income_statement (annual, 2025-12-31) — Special Income Charges: 100631000.00
1228.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5068000.00
1228.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -341755000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -341755000.00
1228.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -396467000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -396467000.00
1228.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1228.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1228.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1228.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6851000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6851000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Assets: 165391000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 165391000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -333755000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -333755000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16082000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16082000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -341755000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -341755000.00
1228.HK income_statement (annual, 2025-12-31) — Total Expenses: 141548000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 507146000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 507146000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55223000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55223000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51805000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51805000.00
1228.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1040000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1040000.00
1228.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 100631000.00
1228.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100631000.00
1228.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15490000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15490000.00
1228.HK balance_sheet (annual, 2025-12-31) — Working Capital: -345173000.00
1228.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -345173000.00
1228.HK income_statement (annual, 2025-12-31) — Write Off: 770000.00
1229.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43460000.00
1229.HK income_statement (annual, 2022-03-31) — +Total Revenue: 300241000.00
1229.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 18149000.00
1229.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4770000.00
1229.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -54206000.00
1229.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54000.00
1229.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11226000.00
1229.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 5186000.00
1229.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 765373584.00
1229.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.09
1229.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 204079000.00
1229.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 47164000.00
1229.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -47054000.00
1229.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1338000.00
1229.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 76537000.00
1229.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 260753000.00
1229.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 260753000.00
1229.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 20286000.00
1229.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 240467000.00
1229.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 20977000.00
1229.HK cash_flow (annual, 2022-03-31) — Change In Payable: -22958000.00
1229.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -668000.00
1229.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2649000.00
1229.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 50743000.00
1229.HK balance_sheet (annual, 2022-03-31) — Common Stock: 76537000.00
1229.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 221538000.00
1229.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 18879000.00
1229.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 137645000.00
1229.HK balance_sheet (annual, 2022-03-31) — Current Assets: 274922000.00
1229.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1068000.00
1229.HK balance_sheet (annual, 2022-03-31) — Current Debt: 219791000.00
1229.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 220859000.00
1229.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 306990000.00
1229.HK cash_flow (annual, 2022-03-31) — Depreciation: 12353000.00
1229.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23579000.00
1229.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1765373584.00
1229.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
1229.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 71778000.00
1229.HK income_statement (annual, 2022-03-31) — EBIT: 99282000.00
1229.HK income_statement (annual, 2022-03-31) — EBITDA: 122861000.00
1229.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5931000.00
1229.HK cash_flow (annual, 2022-03-31) — End Cash Position: 260753000.00
1229.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27516000.00
1229.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 262000.00
1229.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 77358000.00
1229.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 26000.00
1229.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 42084000.00
1229.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4229000.00
1229.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 207928000.00
1229.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4824000.00
1229.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 185065000.00
1229.HK income_statement (annual, 2022-03-31) — Gross Profit: 162596000.00
1229.HK income_statement (annual, 2022-03-31) — Interest Expense: 10342000.00
1229.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10342000.00
1229.HK income_statement (annual, 2022-03-31) — Interest Income: 901000.00
1229.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 901000.00
1229.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3144000.00
1229.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 901000.00
1229.HK balance_sheet (annual, 2022-03-31) — Inventory: 2930000.00
1229.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 441329000.00
1229.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46153000.00
1229.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 36517000.00
1229.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 270000.00
1229.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1229.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 270000.00
1229.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 36517000.00
1229.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1229.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3045000.00
1229.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 116071000.00
1229.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 2651000.00
1229.HK income_statement (annual, 2022-03-31) — Minority Interests: 592000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2361000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income: 66592000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 66592000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66000000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 66592000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 66592000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 88940000.00
1229.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66000000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20763000.00
1229.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9441000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25239000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1229.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9441000.00
1229.HK balance_sheet (annual, 2022-03-31) — Net PPE: 130859000.00
1229.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26291000.00
1229.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -25239000.00
1229.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13610000.00
1229.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2561000.00
1229.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 765000.00
1229.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 134115000.00
1229.HK income_statement (annual, 2022-03-31) — Normalized Income: 85071707.22
1229.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 124412000.00
1229.HK income_statement (annual, 2022-03-31) — Operating Income: 119136000.00
1229.HK income_statement (annual, 2022-03-31) — Operating Revenue: 300241000.00
1229.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 203699000.00
1229.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20695000.00
1229.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 404000.00
1229.HK balance_sheet (annual, 2022-03-31) — Other Payable: 37850000.00
1229.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2951000.00
1229.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5926000.00
1229.HK income_statement (annual, 2022-03-31) — Other Special Charges: 11254000.00
1229.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1229.HK balance_sheet (annual, 2022-03-31) — Payables: 76493000.00
1229.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5926000.00
1229.HK income_statement (annual, 2022-03-31) — Pretax Income: 88940000.00
1229.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1229.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -17000.00
1229.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20763000.00
1229.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26291000.00
1229.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2668000.00
1229.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 137645000.00
1229.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23579000.00
1229.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 660000.00
1229.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61756000.00
1229.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1229.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -129552000.00
1229.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1376000.00
1229.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 43460000.00
1229.HK balance_sheet (annual, 2022-03-31) — Share Issued: 765373584.00
1229.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 36517000.00
1229.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -61756000.00
1229.HK income_statement (annual, 2022-03-31) — Special Income Charges: -17068000.00
1229.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 221538000.00
1229.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13610000.00
1229.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4402292.78
1229.HK income_statement (annual, 2022-03-31) — Tax Provision: 22940000.00
1229.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
1229.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 543000.00
1229.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6471000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Assets: 616270000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 221538000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Debt: 221129000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 224189000.00
1229.HK income_statement (annual, 2022-03-31) — Total Expenses: 181105000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 392081000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 341348000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 85091000.00
1229.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20494000.00
1229.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -11254000.00
1229.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17068000.00
1229.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 81011000.00
1229.HK balance_sheet (annual, 2022-03-31) — Working Capital: -32068000.00
1229.HK income_statement (annual, 2023-03-31) — +Operating Expense: 47979000.00
1229.HK income_statement (annual, 2023-03-31) — +Total Revenue: 239886000.00
1229.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15332000.00
1229.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4105000.00
1229.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -62842000.00
1229.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -531000.00
1229.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17648000.00
1229.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 130318000.00
1229.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 765373584.00
1229.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
1229.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 260753000.00
1229.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49702000.00
1229.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -42377000.00
1229.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2028000.00
1229.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 76537000.00
1229.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 234113000.00
1229.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 234113000.00
1229.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 33663000.00
1229.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 200450000.00
1229.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3572000.00
1229.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12774000.00
1229.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 507000.00
1229.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15839000.00
1229.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -9161000.00
1229.HK balance_sheet (annual, 2023-03-31) — Common Stock: 76537000.00
1229.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 125448000.00
1229.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 33244000.00
1229.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 106057000.00
1229.HK balance_sheet (annual, 2023-03-31) — Current Assets: 250912000.00
1229.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1660000.00
1229.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3477000.00
1229.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5137000.00
1229.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 82400000.00
1229.HK cash_flow (annual, 2023-03-31) — Depreciation: 12377000.00
1229.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30025000.00
1229.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1765373584.00
1229.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
1229.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 71990000.00
1229.HK income_statement (annual, 2023-03-31) — EBIT: -25203000.00
1229.HK income_statement (annual, 2023-03-31) — EBITDA: 4822000.00
1229.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -17479000.00
1229.HK cash_flow (annual, 2023-03-31) — End Cash Position: 234113000.00
1229.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32926000.00
1229.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 262000.00
1229.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 22472000.00
1229.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1229.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 48896000.00
1229.HK balance_sheet (annual, 2023-03-31) — Goodwill: 4229000.00
1229.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 193128000.00
1229.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4636000.00
1229.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 202416000.00
1229.HK income_statement (annual, 2023-03-31) — Gross Profit: 133829000.00
1229.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1229.HK income_statement (annual, 2023-03-31) — Interest Expense: 7214000.00
1229.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7214000.00
1229.HK income_statement (annual, 2023-03-31) — Interest Income: 1293000.00
1229.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1293000.00
1229.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -832000.00
1229.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1293000.00
1229.HK balance_sheet (annual, 2023-03-31) — Inventory: 6810000.00
1229.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 428297000.00
1229.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -41084000.00
1229.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3468000.00
1229.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 368000.00
1229.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 299372000.00
1229.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 299740000.00
1229.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2814000.00
1229.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 113868000.00
1229.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1868000.00
1229.HK income_statement (annual, 2023-03-31) — Minority Interests: 710000.00
1229.HK balance_sheet (annual, 2023-03-31) — Net Debt: 68736000.00
1229.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -14850000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income: -58328000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -58328000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -59038000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -58328000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -58328000.00
1229.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32417000.00
1229.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -59038000.00
1229.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15085000.00
1229.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5921000.00
1229.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30900000.00
1229.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5921000.00
1229.HK balance_sheet (annual, 2023-03-31) — Net PPE: 139574000.00
1229.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27292000.00
1229.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30900000.00
1229.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -67680000.00
1229.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1229.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 824000.00
1229.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 121657000.00
1229.HK income_statement (annual, 2023-03-31) — Normalized Income: 29298250.00
1229.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 64849000.00
1229.HK income_statement (annual, 2023-03-31) — Operating Income: 85850000.00
1229.HK income_statement (annual, 2023-03-31) — Operating Revenue: 239886000.00
1229.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 188899000.00
1229.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 122756000.00
1229.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 543000.00
1229.HK balance_sheet (annual, 2023-03-31) — Other Payable: 40150000.00
1229.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5602000.00
1229.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5749000.00
1229.HK income_statement (annual, 2023-03-31) — Other Special Charges: 116835000.00
1229.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1229.HK balance_sheet (annual, 2023-03-31) — Payables: 68850000.00
1229.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5749000.00
1229.HK income_statement (annual, 2023-03-31) — Pretax Income: -32417000.00
1229.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1229.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 477000.00
1229.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15085000.00
1229.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27292000.00
1229.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6548000.00
1229.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 106057000.00
1229.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 30025000.00
1229.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 622000.00
1229.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34368000.00
1229.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -195120000.00
1229.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1394000.00
1229.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 50290000.00
1229.HK balance_sheet (annual, 2023-03-31) — Share Issued: 765373584.00
1229.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3468000.00
1229.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -34368000.00
1229.HK income_statement (annual, 2023-03-31) — Special Income Charges: -116835000.00
1229.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 125448000.00
1229.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -67680000.00
1229.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19277775.00
1229.HK income_statement (annual, 2023-03-31) — Tax Provision: 26621000.00
1229.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1229.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 135000.00
1229.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24471000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Assets: 583614000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 424820000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Debt: 304877000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 127316000.00
1229.HK income_statement (annual, 2023-03-31) — Total Expenses: 154036000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 456298000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 332702000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373898000.00
1229.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13368000.00
1229.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -116835000.00
1229.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -116835000.00
1229.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 70520000.00
1229.HK balance_sheet (annual, 2023-03-31) — Working Capital: 168512000.00
1229.HK income_statement (annual, 2024-03-31) — +Operating Expense: 62769000.00
1229.HK income_statement (annual, 2024-03-31) — +Total Revenue: 116069000.00
1229.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 19847000.00
1229.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4159000.00
1229.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -75945000.00
1229.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -956000.00
1229.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7817000.00
1229.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: -48916000.00
1229.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 765373584.00
1229.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
1229.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 234113000.00
1229.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 79440000.00
1229.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -31893000.00
1229.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1296000.00
1229.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 76537000.00
1229.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 189307000.00
1229.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189307000.00
1229.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 8384000.00
1229.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 180923000.00
1229.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 4500000.00
1229.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1917000.00
1229.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1489000.00
1229.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4072000.00
1229.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -36200000.00
1229.HK balance_sheet (annual, 2024-03-31) — Common Stock: 76537000.00
1229.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 171400000.00
1229.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 3287000.00
1229.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 72931000.00
1229.HK balance_sheet (annual, 2024-03-31) — Current Assets: 199567000.00
1229.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1029000.00
1229.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
1229.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1029000.00
1229.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 76521000.00
1229.HK cash_flow (annual, 2024-03-31) — Depreciation: 15395000.00
1229.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23212000.00
1229.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1765373584.00
1229.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1229.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9821000.00
1229.HK income_statement (annual, 2024-03-31) — EBIT: 42246000.00
1229.HK income_statement (annual, 2024-03-31) — EBITDA: 65458000.00
1229.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8606000.00
1229.HK cash_flow (annual, 2024-03-31) — End Cash Position: 189307000.00
1229.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5494000.00
1229.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 262000.00
1229.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -33451000.00
1229.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 61588000.00
1229.HK balance_sheet (annual, 2024-03-31) — Goodwill: 4229000.00
1229.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186350000.00
1229.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5115000.00
1229.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 215020000.00
1229.HK income_statement (annual, 2024-03-31) — Gross Profit: 43138000.00
1229.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1016000.00
1229.HK income_statement (annual, 2024-03-31) — Interest Expense: 3762000.00
1229.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3762000.00
1229.HK income_statement (annual, 2024-03-31) — Interest Income: 2745000.00
1229.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2745000.00
1229.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -193000.00
1229.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2745000.00
1229.HK balance_sheet (annual, 2024-03-31) — Inventory: 2031000.00
1229.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 379549000.00
1229.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -29148000.00
1229.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1229.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 267000.00
1229.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 208149000.00
1229.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 208416000.00
1229.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2678000.00
1229.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 125774000.00
1229.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 374000.00
1229.HK income_statement (annual, 2024-03-31) — Minority Interests: 1398000.00
1229.HK balance_sheet (annual, 2024-03-31) — Net Debt: 18842000.00
1229.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -408000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income: 39095000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39095000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 37697000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39095000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39095000.00
1229.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 38484000.00
1229.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 37697000.00
1229.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10154000.00
1229.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1017000.00
1229.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3477000.00
1229.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1017000.00
1229.HK balance_sheet (annual, 2024-03-31) — Net PPE: 139075000.00
1229.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21739000.00
1229.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3477000.00
1229.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -14950000.00
1229.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3044000.00
1229.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 3680000.00
1229.HK income_statement (annual, 2024-03-31) — Normalized Income: -21419636.37
1229.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1558000.00
1229.HK income_statement (annual, 2024-03-31) — Operating Income: -19631000.00
1229.HK income_statement (annual, 2024-03-31) — Operating Revenue: 116069000.00
1229.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 765373584.00
1229.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 182121000.00
1229.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -61777000.00
1229.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 818000.00
1229.HK balance_sheet (annual, 2024-03-31) — Other Payable: 39614000.00
1229.HK balance_sheet (annual, 2024-03-31) — Other Properties: 6519000.00
1229.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3959000.00
1229.HK income_statement (annual, 2024-03-31) — Other Special Charges: -62794000.00
1229.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1229.HK balance_sheet (annual, 2024-03-31) — Payables: 67923000.00
1229.HK income_statement (annual, 2024-03-31) — Pretax Income: 38484000.00
1229.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1229.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 425000.00
1229.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10154000.00
1229.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21739000.00
1229.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1769000.00
1229.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72931000.00
1229.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23212000.00
1229.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 788000.00
1229.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3477000.00
1229.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -156025000.00
1229.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1181000.00
1229.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 62769000.00
1229.HK balance_sheet (annual, 2024-03-31) — Share Issued: 765373584.00
1229.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1229.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3477000.00
1229.HK income_statement (annual, 2024-03-31) — Special Income Charges: 61778000.00
1229.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 171400000.00
1229.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -14950000.00
1229.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1263363.63
1229.HK income_statement (annual, 2024-03-31) — Tax Provision: 787000.00
1229.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
1229.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 111000.00
1229.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6389000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Assets: 524992000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 379549000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Debt: 209445000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 171774000.00
1229.HK income_statement (annual, 2024-03-31) — Total Expenses: 135700000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 353218000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 325425000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 276697000.00
1229.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8462000.00
1229.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 61778000.00
1229.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 61778000.00
1229.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 62559000.00
1229.HK balance_sheet (annual, 2024-03-31) — Working Capital: 123046000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 49196000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1575000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -84699000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 191534000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2353000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 85313000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 146000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 250149000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 250149000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 76537000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 194753000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 117000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 257674000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 146000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 146000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 118950000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 4229000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 223888000.00
1229.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3928000.00