speb/financial-data huggingface dataset:
1172.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 540635000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 179942000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 378000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 45884000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11681000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 186987000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 162467000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 223072000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 211000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4000000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4211000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 112281000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 11681000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36855000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3220000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 15507000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5779196660.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10764000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 11681000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 102889000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Payables: 367261000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4273000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3655000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -906605000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5779196660.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37233000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36855000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 597586000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41233000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 126262000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37233000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 560353000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 249115000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19718000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 300226000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 2772000.00
1172.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -192164000.00
1173.HK income_statement (annual, 2022-03-31) — +Operating Expense: 264381000.00
1173.HK income_statement (annual, 2022-03-31) — +Total Revenue: 499849000.00
1173.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 9511000.00
1173.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2475000.00
1173.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -250728000.00
1173.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 223654000.00
1173.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4009000.00
1173.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2518001334.00
1173.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1173.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47114000.00
1173.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 171924000.00
1173.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1218000.00
1173.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 102077000.00
1173.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 25180000.00
1173.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10259000.00
1173.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10259000.00
1173.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10259000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 54102000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1140000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6160000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 10523000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 9823000.00
1173.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 81748000.00
1173.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -40604000.00
1173.HK balance_sheet (annual, 2022-03-31) — Common Stock: 25180000.00
1173.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 199411000.00
1173.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 303633000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Assets: 189882000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 72819000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Debt: 375505000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 448324000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 510611000.00
1173.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 9060000.00
1173.HK cash_flow (annual, 2022-03-31) — Depreciation: 73370000.00
1173.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 73370000.00
1173.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 65009000.00
1173.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 65009000.00
1173.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2518001334.00
1173.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1173.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — EBIT: -41749000.00
1173.HK income_statement (annual, 2022-03-31) — EBITDA: 31621000.00
1173.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000.00
1173.HK cash_flow (annual, 2022-03-31) — End Cash Position: 6640000.00
1173.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -142372000.00
1173.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 109528000.00
1173.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 87155000.00
1173.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 101670000.00
1173.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6096000.00
1173.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -29000.00
1173.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 75523000.00
1173.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6484000.00
1173.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 364655000.00
1173.HK income_statement (annual, 2022-03-31) — Gross Profit: 196216000.00
1173.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4773000.00
1173.HK income_statement (annual, 2022-03-31) — Interest Expense: 10682000.00
1173.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10682000.00
1173.HK income_statement (annual, 2022-03-31) — Interest Income: 913000.00
1173.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 913000.00
1173.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7776000.00
1173.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2906000.00
1173.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 29000.00
1173.HK balance_sheet (annual, 2022-03-31) — Inventory: 124945000.00
1173.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 574916000.00
1173.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1120000.00
1173.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 447692000.00
1173.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 205642000.00
1173.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 79832000.00
1173.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 29258000.00
1173.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1173.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29258000.00
1173.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2388000.00
1173.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 112899000.00
1173.HK balance_sheet (annual, 2022-03-31) — Net Debt: 365246000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -53366000.00
1173.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -52431000.00
1173.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -53366000.00
1173.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9769000.00
1173.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -17608000.00
1173.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9769000.00
1173.HK balance_sheet (annual, 2022-03-31) — Net PPE: 113927000.00
1173.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1149000.00
1173.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -17608000.00
1173.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 199411000.00
1173.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15810000.00
1173.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7949000.00
1173.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 18336000.00
1173.HK income_statement (annual, 2022-03-31) — Normalized Income: -64458975.00
1173.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 102888000.00
1173.HK income_statement (annual, 2022-03-31) — Operating Income: -68165000.00
1173.HK income_statement (annual, 2022-03-31) — Operating Revenue: 499849000.00
1173.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 521000.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 291000.00
1173.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8260000.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1972000.00
1173.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8521000.00
1173.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -2616000.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Payable: 18121000.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Properties: 113927000.00
1173.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3589000.00
1173.HK income_statement (annual, 2022-03-31) — Other Special Charges: -18058000.00
1173.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1173.HK balance_sheet (annual, 2022-03-31) — Payables: 28184000.00
1173.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48488000.00
1173.HK income_statement (annual, 2022-03-31) — Pretax Income: -52431000.00
1173.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1173.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4399000.00
1173.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1218000.00
1173.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4774000.00
1173.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 303633000.00
1173.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 73370000.00
1173.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -223250000.00
1173.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -151240000.00
1173.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 69000.00
1173.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 127830000.00
1173.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 203353000.00
1173.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2518001334.00
1173.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 205642000.00
1173.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -223250000.00
1173.HK income_statement (annual, 2022-03-31) — Special Income Charges: 13285000.00
1173.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 155000.00
1173.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 199411000.00
1173.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 199411000.00
1173.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2192025.00
1173.HK income_statement (annual, 2022-03-31) — Tax Provision: 935000.00
1173.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1173.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 126000.00
1173.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -929000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Assets: 759450000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 199411000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Debt: 477582000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 199411000.00
1173.HK income_statement (annual, 2022-03-31) — Total Expenses: 568014000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 560039000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 569568000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49428000.00
1173.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 552000.00
1173.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 13285000.00
1173.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13285000.00
1173.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2388000.00
1173.HK balance_sheet (annual, 2022-03-31) — Work In Process: 10643000.00
1173.HK balance_sheet (annual, 2022-03-31) — Working Capital: -320729000.00
1173.HK income_statement (annual, 2022-03-31) — Write Off: -2000000.00
1173.HK income_statement (annual, 2023-03-31) — +Operating Expense: 246405000.00
1173.HK income_statement (annual, 2023-03-31) — +Total Revenue: 472625000.00
1173.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15443000.00
1173.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4559000.00
1173.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -219234000.00
1173.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 223654000.00
1173.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3818000.00
1173.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2518001334.00
1173.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1173.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6640000.00
1173.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 153554000.00
1173.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1613000.00
1173.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91069000.00
1173.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 25180000.00
1173.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38097000.00
1173.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38097000.00
1173.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 38097000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 23848000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 831000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1203000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12475000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7584000.00
1173.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30773000.00
1173.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 31657000.00
1173.HK balance_sheet (annual, 2023-03-31) — Common Stock: 25180000.00
1173.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 200210000.00
1173.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 242862000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Assets: 175817000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61383000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Debt: 383818000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 445201000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 507676000.00
1173.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 8770000.00
1173.HK cash_flow (annual, 2023-03-31) — Depreciation: 78365000.00
1173.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78365000.00
1173.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 73156000.00
1173.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 73156000.00
1173.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2518001334.00
1173.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1173.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5027000.00
1173.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1173.HK income_statement (annual, 2023-03-31) — EBIT: 23345000.00
1173.HK income_statement (annual, 2023-03-31) — EBITDA: 101710000.00
1173.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -200000.00
1173.HK cash_flow (annual, 2023-03-31) — End Cash Position: 38097000.00
1173.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79005000.00
1173.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 83773000.00
1173.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 92998000.00
1173.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 110631000.00
1173.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19881000.00
1173.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8000.00
1173.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 73006000.00
1173.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8377000.00
1173.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 336595000.00
1173.HK income_statement (annual, 2023-03-31) — Gross Profit: 229763000.00
1173.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3245000.00
1173.HK income_statement (annual, 2023-03-31) — Interest Expense: 17236000.00
1173.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17236000.00
1173.HK income_statement (annual, 2023-03-31) — Interest Income: 782000.00
1173.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 782000.00
1173.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14416000.00
1173.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2768000.00
1173.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16000.00
1173.HK balance_sheet (annual, 2023-03-31) — Inventory: 93175000.00
1173.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 597818000.00
1173.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1582000.00
1173.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 472456000.00
1173.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 247170000.00
1173.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 73587000.00
1173.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29686000.00
1173.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 13790000.00
1173.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43476000.00
1173.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1881000.00
1173.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 109454000.00
1173.HK balance_sheet (annual, 2023-03-31) — Net Debt: 359511000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income: 5027000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5027000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5027000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5027000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5027000.00
1173.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6109000.00
1173.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5027000.00
1173.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16454000.00
1173.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 25722000.00
1173.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16454000.00
1173.HK balance_sheet (annual, 2023-03-31) — Net PPE: 117361000.00
1173.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1598000.00
1173.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25722000.00
1173.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 200210000.00
1173.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17249000.00
1173.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6954000.00
1173.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 97271000.00
1173.HK income_statement (annual, 2023-03-31) — Normalized Income: 1374216.73
1173.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 112244000.00
1173.HK income_statement (annual, 2023-03-31) — Operating Income: -16642000.00
1173.HK income_statement (annual, 2023-03-31) — Operating Revenue: 472625000.00
1173.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1131000.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 453000.00
1173.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8778000.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2096000.00
1173.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11452000.00
1173.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 119000.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3597000.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Properties: 117361000.00
1173.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5166000.00
1173.HK income_statement (annual, 2023-03-31) — Other Special Charges: -7684000.00
1173.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1173.HK balance_sheet (annual, 2023-03-31) — Payables: 19612000.00
1173.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34644000.00
1173.HK income_statement (annual, 2023-03-31) — Pretax Income: 6109000.00
1173.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1173.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6201000.00
1173.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1613000.00
1173.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3077000.00
1173.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 242862000.00
1173.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78365000.00
1173.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -221448000.00
1173.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1173.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -146201000.00
1173.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000.00
1173.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 189524000.00
1173.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 262530000.00
1173.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2518001334.00
1173.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 247170000.00
1173.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -221448000.00
1173.HK income_statement (annual, 2023-03-31) — Special Income Charges: 4439000.00
1173.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 174000.00
1173.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 200210000.00
1173.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 200210000.00
1173.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 786216.73
1173.HK income_statement (annual, 2023-03-31) — Tax Provision: 1082000.00
1173.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
1173.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 176000.00
1173.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -584000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Assets: 772588000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 214000000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Debt: 488677000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 200210000.00
1173.HK income_statement (annual, 2023-03-31) — Total Expenses: 489267000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 572378000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 596771000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 64702000.00
1173.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 572000.00
1173.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 4439000.00
1173.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4439000.00
1173.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1881000.00
1173.HK balance_sheet (annual, 2023-03-31) — Work In Process: 6325000.00
1173.HK balance_sheet (annual, 2023-03-31) — Working Capital: -331859000.00
1173.HK income_statement (annual, 2023-03-31) — Write Off: 128000.00
1173.HK income_statement (annual, 2024-03-31) — +Operating Expense: 280374000.00
1173.HK income_statement (annual, 2024-03-31) — +Total Revenue: 586710000.00
1173.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 30620000.00
1173.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5969000.00
1173.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -198449000.00
1173.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 211064000.00
1173.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1173.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2518001334.00
1173.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
1173.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38097000.00
1173.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 197579000.00
1173.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6139000.00
1173.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 138611000.00
1173.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 25180000.00
1173.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8537000.00
1173.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8537000.00
1173.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12590000.00
1173.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 8537000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -15734000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -664000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16396000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3260000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1799000.00
1173.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1463000.00
1173.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -31141000.00
1173.HK balance_sheet (annual, 2024-03-31) — Common Stock: 25180000.00
1173.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 203321000.00
1173.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 327389000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Assets: 155427000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 78103000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Debt: 390454000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 468557000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 543183000.00
1173.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 6555000.00
1173.HK cash_flow (annual, 2024-03-31) — Depreciation: 98016000.00
1173.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 98016000.00
1173.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2518001334.00
1173.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
1173.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — EBIT: -3606000.00
1173.HK income_statement (annual, 2024-03-31) — EBITDA: 94410000.00
1173.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -601000.00
1173.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6355000.00
1173.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -105146000.00
1173.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 97687000.00
1173.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 153166000.00
1173.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 75875000.00
1173.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5324000.00
1173.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -275000.00
1173.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 68925000.00
1173.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5969000.00
1173.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 344814000.00
1173.HK income_statement (annual, 2024-03-31) — Gross Profit: 259321000.00
1173.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6225000.00
1173.HK income_statement (annual, 2024-03-31) — Interest Expense: 34805000.00
1173.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34805000.00
1173.HK income_statement (annual, 2024-03-31) — Interest Income: 1237000.00
1173.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1237000.00
1173.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -27027000.00
1173.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7778000.00
1173.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13000.00
1173.HK balance_sheet (annual, 2024-03-31) — Inventory: 106501000.00
1173.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 631225000.00
1173.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8009000.00
1173.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 552651000.00
1173.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 499837000.00
1173.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 38844000.00
1173.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 60508000.00
1173.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 37450000.00
1173.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 97958000.00
1173.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 231720000.00
1173.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -215682000.00
1173.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3523000.00
1173.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 108391000.00
1173.HK balance_sheet (annual, 2024-03-31) — Net Debt: 419367000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -40043000.00
1173.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -38411000.00
1173.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -40043000.00
1173.HK income_statement (annual, 2024-03-31) — Net Interest Income: -33568000.00
1173.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28114000.00
1173.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16038000.00
1173.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33568000.00
1173.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2231000.00
1173.HK balance_sheet (annual, 2024-03-31) — Net PPE: 146365000.00
1173.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5791000.00
1173.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12076000.00
1173.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 203321000.00
1173.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17756000.00
1173.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13157000.00
1173.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 98238000.00
1173.HK income_statement (annual, 2024-03-31) — Normalized Income: -36846620.00
1173.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 82014000.00
1173.HK income_statement (annual, 2024-03-31) — Operating Income: -21053000.00
1173.HK income_statement (annual, 2024-03-31) — Operating Revenue: 586710000.00
1173.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 656000.00
1173.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 605000.00
1173.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32314000.00
1173.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1859000.00
1173.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13702000.00
1173.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -3067000.00
1173.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3509000.00
1173.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2320000.00
1173.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2397000.00
1173.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1173.HK balance_sheet (annual, 2024-03-31) — Payables: 34514000.00
1173.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29491000.00
1173.HK income_statement (annual, 2024-03-31) — Pretax Income: -38411000.00
1173.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1173.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2080000.00
1173.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6139000.00
1173.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3085000.00
1173.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 327389000.00
1173.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 98016000.00
1173.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -471723000.00
1173.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2231000.00
1173.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -186241000.00
1173.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 348000.00
1173.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 214516000.00
1173.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 283441000.00
1173.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2518001334.00
1173.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 268117000.00
1173.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -256041000.00
1173.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3828000.00
1173.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 155000.00
1173.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 203321000.00
1173.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 203321000.00
1173.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -631620.00
1173.HK income_statement (annual, 2024-03-31) — Tax Provision: 1632000.00
1173.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1173.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 378000.00
1173.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -786000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Assets: 867600000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 240771000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Debt: 566515000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 203321000.00
1173.HK income_statement (annual, 2024-03-31) — Total Expenses: 607763000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 664279000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 712173000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 121096000.00
1173.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 385000.00
1173.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3828000.00
1173.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3828000.00
1173.HK balance_sheet (annual, 2024-03-31) — Work In Process: 5729000.00
1173.HK balance_sheet (annual, 2024-03-31) — Working Capital: -387756000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16057000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 865000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 211064000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 124280000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12065000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12065000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 158589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 195187000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 78089000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 179111000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 257200000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 311263000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 329000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 153888000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 130431000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 128725000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 691700000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 555896000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 46191000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 354000000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 400191000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 521046000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 130431000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 158589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18441000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11932000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2518001334.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1016000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 657000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1579000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 36196000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 130431000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7777000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Payables: 52718000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27048000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 18428000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -234939000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2518001334.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 158589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 158589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 279000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 893446000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 512589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 657391000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 158589000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 734857000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 698259000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 423594000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 465000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3383000.00
1173.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -116076000.00
1173.HK income_statement (annual, 2025-03-31) — +Operating Expense: 273077000.00
1173.HK income_statement (annual, 2025-03-31) — +Total Revenue: 481484000.00
1173.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 23555000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23555000.00
1173.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1957000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1957000.00
1173.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -187577000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -187577000.00
1173.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 211064000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 211064000.00
1173.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1173.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2518001334.00
1173.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
1173.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6355000.00
1173.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 152750000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 152750000.00
1173.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2503000.00
1173.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 102002000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102002000.00
1173.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25180000.00
1173.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13126000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13126000.00
1173.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13126000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13126000.00
1173.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 13126000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13126000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -13700000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 224000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Payable: -14156000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5004000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 197000.00
1173.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22431000.00
1173.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6799000.00
1173.HK balance_sheet (annual, 2025-03-31) — Common Stock: 25180000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 25180000.00
1173.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79277000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79277000.00
1173.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 260316000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Assets: 182911000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 182911000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 64544000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64544000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Debt: 178095000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 178095000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 242639000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 242639000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 303875000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 303875000.00
1173.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 6657000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6657000.00
1173.HK cash_flow (annual, 2025-03-31) — Depreciation: 96551000.00
1173.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 96551000.00
1173.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2518001334.00
1173.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
1173.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -124767000.00
1173.HK income_statement (annual, 2025-03-31) — EBIT: -84212000.00
1173.HK income_statement (annual, 2025-03-31) — EBITDA: 12339000.00
1173.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -28000.00
1173.HK cash_flow (annual, 2025-03-31) — End Cash Position: 13126000.00
1173.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5824000.00
1173.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 112327000.00
1173.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 112327000.00
1173.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 154772000.00