speb/financial-data huggingface dataset:
8181.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79139000.00
8181.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 79139000.00
8181.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4104000.00
8181.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7821000.00
8181.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 41521000.00
8181.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 29596000.00
8181.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 6034000.00
8181.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 273817000.00
8181.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 12948000.00
8181.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 452864000.00
8181.HK balance_sheet (annual, 2023-03-31) — Current Assets: 201053000.00
8181.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4084000.00
8181.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5925000.00
8181.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10009000.00
8181.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 78085000.00
8181.HK cash_flow (annual, 2023-03-31) — Depreciation: 11023000.00
8181.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11059000.00
8181.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7221000.00
8181.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7221000.00
8181.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1128986665.00
8181.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8181.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -28802000.00
8181.HK income_statement (annual, 2023-03-31) — EBIT: -26022000.00
8181.HK income_statement (annual, 2023-03-31) — EBITDA: -14963000.00
8181.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -516000.00
8181.HK cash_flow (annual, 2023-03-31) — End Cash Position: 73214000.00
8181.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8002000.00
8181.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2426000.00
8181.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 12333000.00
8181.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 100000.00
8181.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8181.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 89915000.00
8181.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1100000.00
8181.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1262000.00
8181.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 94637000.00
8181.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 128058000.00
8181.HK income_statement (annual, 2023-03-31) — Gross Profit: 94511000.00
8181.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 814000.00
8181.HK income_statement (annual, 2023-03-31) — Interest Expense: 595000.00
8181.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 595000.00
8181.HK income_statement (annual, 2023-03-31) — Interest Income: 1429000.00
8181.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1429000.00
8181.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -595000.00
8181.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1129000.00
8181.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 281879000.00
8181.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15004000.00
8181.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 40400000.00
8181.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 8708000.00
8181.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2137000.00
8181.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 50056000.00
8181.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6010000.00
8181.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2137000.00
8181.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8147000.00
8181.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2137000.00
8181.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9000000.00
8181.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8708000.00
8181.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21915000.00
8181.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 4489000.00
8181.HK income_statement (annual, 2023-03-31) — Minority Interests: -38000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8181.HK income_statement (annual, 2023-03-31) — Net Income: -28802000.00
8181.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -28802000.00
8181.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -28764000.00
8181.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -28802000.00
8181.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -28802000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26617000.00
8181.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -28764000.00
8181.HK income_statement (annual, 2023-03-31) — Net Interest Income: 834000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6863000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6863000.00
8181.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 834000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2658000.00
8181.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 574000.00
8181.HK balance_sheet (annual, 2023-03-31) — Net PPE: 102852000.00
8181.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16707000.00
8181.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 272555000.00
8181.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2379000.00
8181.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1456000.00
8181.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9340000.00
8181.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12467000.00
8181.HK income_statement (annual, 2023-03-31) — Normalized Income: -26717840.00
8181.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29040000.00
8181.HK income_statement (annual, 2023-03-31) — Operating Income: -25764000.00
8181.HK income_statement (annual, 2023-03-31) — Operating Revenue: 547375000.00
8181.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 162000.00
8181.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5505000.00
8181.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6172000.00
8181.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 14163000.00
8181.HK balance_sheet (annual, 2023-03-31) — Other Payable: 21106000.00
8181.HK balance_sheet (annual, 2023-03-31) — Other Properties: 102852000.00
8181.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4000000.00
8181.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8181.HK balance_sheet (annual, 2023-03-31) — Payables: 25186000.00
8181.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28487000.00
8181.HK income_statement (annual, 2023-03-31) — Pretax Income: -26617000.00
8181.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8181.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8181.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16707000.00
8181.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 452864000.00
8181.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11059000.00
8181.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 103000.00
8181.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9000000.00
8181.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8181.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -4786000.00
8181.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 66033000.00
8181.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8181.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 89915000.00
8181.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1128986665.00
8181.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2496000.00
8181.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8976000.00
8181.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 273817000.00
8181.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 272555000.00
8181.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -411840.00
8181.HK income_statement (annual, 2023-03-31) — Tax Provision: 2147000.00
8181.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8181.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1614000.00
8181.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -350000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Assets: 365994000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 275954000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Debt: 18156000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 278306000.00
8181.HK income_statement (annual, 2023-03-31) — Total Expenses: 573139000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 87688000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 164941000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9603000.00
8181.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1684000.00
8181.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2496000.00
8181.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2496000.00
8181.HK balance_sheet (annual, 2023-03-31) — Working Capital: 122968000.00
8181.HK income_statement (annual, 2023-03-31) — Write Off: 6468000.00
8181.HK income_statement (annual, 2024-03-31) — +Operating Expense: 138585000.00
8181.HK income_statement (annual, 2024-03-31) — +Total Revenue: 588740000.00
8181.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2420000.00
8181.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 86995000.00
8181.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59289000.00
8181.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8622000.00
8181.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 33000.00
8181.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1128986665.00
8181.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8181.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 73214000.00
8181.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41462000.00
8181.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7860000.00
8181.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6138000.00
8181.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40761000.00
8181.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40761000.00
8181.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 40761000.00
8181.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -241000.00
8181.HK cash_flow (annual, 2024-03-31) — Change In Payable: -692000.00
8181.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -20417000.00
8181.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -21350000.00
8181.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -32192000.00
8181.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 223510000.00
8181.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 15145000.00
8181.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 485048000.00
8181.HK balance_sheet (annual, 2024-03-31) — Current Assets: 183480000.00
8181.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3962000.00
8181.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2998000.00
8181.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6960000.00
8181.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 73359000.00
8181.HK cash_flow (annual, 2024-03-31) — Depreciation: 13182000.00
8181.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13215000.00
8181.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9107000.00
8181.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9107000.00
8181.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1128986665.00
8181.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8181.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -46437000.00
8181.HK income_statement (annual, 2024-03-31) — EBIT: -45627000.00
8181.HK income_statement (annual, 2024-03-31) — EBITDA: -32412000.00
8181.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -261000.00
8181.HK cash_flow (annual, 2024-03-31) — End Cash Position: 40761000.00
8181.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3121000.00
8181.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2426000.00
8181.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -26132000.00
8181.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8328000.00
8181.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8181.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -125000.00
8181.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 119415000.00
8181.HK balance_sheet (annual, 2024-03-31) — Goodwill: 785000.00
8181.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 95617000.00
8181.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 127465000.00
8181.HK income_statement (annual, 2024-03-31) — Gross Profit: 103692000.00
8181.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 26049000.00
8181.HK income_statement (annual, 2024-03-31) — Interest Expense: 447000.00
8181.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 447000.00
8181.HK income_statement (annual, 2024-03-31) — Interest Income: 1480000.00
8181.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1480000.00
8181.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -447000.00
8181.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1156000.00
8181.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 226508000.00
8181.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10799000.00
8181.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 32300000.00
8181.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 8285000.00
8181.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 978000.00
8181.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 46490000.00
8181.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2176000.00
8181.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2176000.00
8181.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 978000.00
8181.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 8285000.00
8181.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24368000.00
8181.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4322000.00
8181.HK income_statement (annual, 2024-03-31) — Minority Interests: 167000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8181.HK income_statement (annual, 2024-03-31) — Net Income: -46437000.00
8181.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -46437000.00
8181.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -46604000.00
8181.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -46437000.00
8181.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -46437000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -46074000.00
8181.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -46604000.00
8181.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1033000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -228000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 978000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 978000.00
8181.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1033000.00
8181.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
8181.HK balance_sheet (annual, 2024-03-31) — Net PPE: 68176000.00
8181.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7727000.00
8181.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 222725000.00
8181.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2520000.00
8181.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1694000.00
8181.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9515000.00
8181.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -28187000.00
8181.HK income_statement (annual, 2024-03-31) — Normalized Income: -42909125.00
8181.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18272000.00
8181.HK income_statement (annual, 2024-03-31) — Operating Income: -34893000.00
8181.HK income_statement (annual, 2024-03-31) — Operating Revenue: 588740000.00
8181.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -884000.00
8181.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 892000.00
8181.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10063000.00
8181.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15616000.00
8181.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4000000.00
8181.HK income_statement (annual, 2024-03-31) — Other Special Charges: -125000.00
8181.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Payables: 19449000.00
8181.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46799000.00
8181.HK income_statement (annual, 2024-03-31) — Pretax Income: -46074000.00
8181.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8181.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -228000.00
8181.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7860000.00
8181.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 485048000.00
8181.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 13215000.00
8181.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 420000.00
8181.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4000000.00
8181.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 19596000.00
8181.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8181.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
8181.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 133000.00
8181.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 119415000.00
8181.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1128986665.00
8181.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4225000.00
8181.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8181.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 223510000.00
8181.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 222725000.00
8181.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -697125.00
8181.HK income_statement (annual, 2024-03-31) — Tax Provision: 530000.00
8181.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8181.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 925000.00
8181.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Assets: 305061000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 223510000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9136000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 227832000.00
8181.HK income_statement (annual, 2024-03-31) — Total Expenses: 623633000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77229000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 121581000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3870000.00
8181.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -46684000.00
8181.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1413000.00
8181.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4225000.00
8181.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4225000.00
8181.HK balance_sheet (annual, 2024-03-31) — Working Capital: 110121000.00
8181.HK income_statement (annual, 2024-03-31) — Write Off: 4350000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2496000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 89612000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -8807000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4126000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34764000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34764000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 219811000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 191930000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3816000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3816000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79164000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 785000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 98419000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74466000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 219811000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 23100000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 7134000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 310000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 310000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7134000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4337000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 74466000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 219026000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2519000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1463000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5151000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 74466000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4000000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3830000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 62630000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17463000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1128986665.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 219811000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 219026000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 924000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 305085000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 219811000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4126000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 224148000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 80937000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 113155000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1773000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1334000.00
8181.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 112766000.00
8181.HK income_statement (annual, 2025-03-31) — +Operating Expense: 108687000.00
8181.HK income_statement (annual, 2025-03-31) — +Total Revenue: 563500000.00
8181.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2338000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2338000.00
8181.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 130785000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 130785000.00
8181.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -66359000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66359000.00
8181.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 190444000.00
8181.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8181.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1128986665.00
8181.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8181.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40761000.00
8181.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 51034000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 51034000.00
8181.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14527000.00
8181.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3793000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3793000.00
8181.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11290000.00
8181.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 34675000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34675000.00
8181.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34675000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34675000.00
8181.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 34675000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 34675000.00
8181.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -600000.00
8181.HK cash_flow (annual, 2025-03-31) — Change In Payable: 648000.00
8181.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -20628000.00
8181.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 0.00
8181.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -20580000.00
8181.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6061000.00
8181.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11290000.00
8181.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 193106000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 193106000.00
8181.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 14972000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14972000.00
8181.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 469694000.00
8181.HK balance_sheet (annual, 2025-03-31) — Current Assets: 170510000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 170510000.00
8181.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2995000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2995000.00
8181.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2000000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000.00
8181.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4995000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4995000.00
8181.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 72790000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72790000.00
8181.HK cash_flow (annual, 2025-03-31) — Depreciation: 14392000.00
8181.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14392000.00
8181.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10085000.00
8181.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10085000.00
8181.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1128986665.00
8181.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8181.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -29410000.00
8181.HK income_statement (annual, 2025-03-31) — EBIT: -28466000.00
8181.HK income_statement (annual, 2025-03-31) — EBITDA: -14074000.00
8181.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -25000.00
8181.HK cash_flow (annual, 2025-03-31) — End Cash Position: 34675000.00
8181.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2504000.00
8181.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8181.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -34866000.00
8181.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7100000.00
8181.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -2638000.00
8181.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
8181.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 89236000.00
8181.HK balance_sheet (annual, 2025-03-31) — Goodwill: 785000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 785000.00
8181.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 135734000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 135734000.00
8181.HK income_statement (annual, 2025-03-31) — Gross Profit: 93806000.00
8181.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8181.HK income_statement (annual, 2025-03-31) — Interest Expense: 283000.00
8181.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 283000.00
8181.HK income_statement (annual, 2025-03-31) — Interest Income: 3348000.00
8181.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3348000.00
8181.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -283000.00
8181.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 705000.00
8181.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 195106000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 195106000.00
8181.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16782000.00
8181.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
8181.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8181.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000.00
8181.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 45712000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45712000.00
8181.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 798000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 798000.00
8181.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 798000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 798000.00
8181.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000.00
8181.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8181.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8181.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 24016000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 24016000.00
8181.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3964000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3964000.00
8181.HK income_statement (annual, 2025-03-31) — Minority Interests: 358000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income: -29410000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -29410000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -29768000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29410000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29410000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -28749000.00
8181.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -29768000.00
8181.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3065000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 25200000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2000000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
8181.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3065000.00
8181.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4663000.00
8181.HK balance_sheet (annual, 2025-03-31) — Net PPE: 69375000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 69375000.00
8181.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13794000.00
8181.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 192321000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 192321000.00
8181.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 134000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134000.00
8181.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73000.00
8181.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 29927000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29927000.00
8181.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -11679000.00
8181.HK income_statement (annual, 2025-03-31) — Normalized Income: -27410175.00
8181.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20339000.00
8181.HK income_statement (annual, 2025-03-31) — Operating Income: -14881000.00
8181.HK income_statement (annual, 2025-03-31) — Operating Revenue: 563500000.00
8181.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1128986665.00
8181.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2548000.00
8181.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 869000.00
8181.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 9366000.00
8181.HK balance_sheet (annual, 2025-03-31) — Other Payable: 23653000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 23653000.00
8181.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2738000.00
8181.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8181.HK balance_sheet (annual, 2025-03-31) — Payables: 27217000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27217000.00
8181.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4261000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4261000.00
8181.HK income_statement (annual, 2025-03-31) — Pretax Income: -28749000.00
8181.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8181.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
8181.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14527000.00
8181.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 469694000.00
8181.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14392000.00
8181.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 420000.00
8181.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8181.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
8181.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -7388000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7388000.00
8181.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 8000.00
8181.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 25200000.00
8181.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 733000.00
8181.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 89236000.00
8181.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1128986665.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1128986665.00
8181.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2395000.00
8181.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 193106000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 193106000.00
8181.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 192321000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 192321000.00
8181.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -395175.00
8181.HK income_statement (annual, 2025-03-31) — Tax Provision: 1019000.00
8181.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8181.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1050000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1050000.00
8181.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -351000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Assets: 270731000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 270731000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 193106000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 193106000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5793000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5793000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197070000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197070000.00
8181.HK income_statement (annual, 2025-03-31) — Total Expenses: 578381000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73661000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73661000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 100221000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100221000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 871000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 871000.00
8181.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -23529000.00
8181.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1226000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1226000.00
8181.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2395000.00
8181.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2395000.00
8181.HK balance_sheet (annual, 2025-03-31) — Working Capital: 97720000.00
8181.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 97720000.00
8181.HK income_statement (annual, 2025-03-31) — Write Off: 5133000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2350000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46632000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11822000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3995000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38596000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38596000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11290000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 164704000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 137084000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1834000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1834000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 70209000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 785000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 785000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 58454000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 96108000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 164704000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2161000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2161000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3159000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 96108000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 163919000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 134000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 130000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4598000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1128986665.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 96108000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7031000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3599000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39198000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4000000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36703000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1128986665.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 164704000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 163919000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 750000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 240363000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 164704000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3995000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 167863000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72500000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103279000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2291000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1249000.00
8181.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 66875000.00
8181.HK income_statement (annual, 2026-03-31) — +Operating Expense: 127494000.00
8181.HK income_statement (annual, 2026-03-31) — +Total Revenue: 543411000.00
8181.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2350000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2350000.00
8181.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41152000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41152000.00
8181.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -90282000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -90282000.00
8181.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 190444000.00
8181.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13401000.00
8181.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13401000.00