speb/financial-data huggingface dataset:
0918.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 262000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 262000.00
0918.HK income_statement (annual, 2025-03-31) — Other Special Charges: -12000.00
0918.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0918.HK balance_sheet (annual, 2025-03-31) — Payables: 73996000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Payables: 73996000.00
0918.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12886000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12886000.00
0918.HK income_statement (annual, 2025-03-31) — Pretax Income: -22720000.00
0918.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0918.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
0918.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5440000.00
0918.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 12520000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12520000.00
0918.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93283000.00
0918.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8993000.00
0918.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -77123000.00
0918.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -122781000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -122781000.00
0918.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0918.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 40000.00
0918.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 34000.00
0918.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13819000.00
0918.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 46162000.00
0918.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1114069159.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1114069159.00
0918.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 35600000.00
0918.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -77123000.00
0918.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1356000.00
0918.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 261704000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 261704000.00
0918.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 223908000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 223908000.00
0918.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 81980.28
0918.HK income_statement (annual, 2025-03-31) — Tax Provision: -1424000.00
0918.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
0918.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 108000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 108000.00
0918.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 309000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Assets: 346951000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 346951000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 261704000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 261704000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Debt: 728000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 728000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 261704000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 261704000.00
0918.HK income_statement (annual, 2025-03-31) — Total Expenses: 139181000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85247000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85247000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 165015000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 165015000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4446000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4446000.00
0918.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11000.00
0918.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2004000.00
0918.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1308000.00
0918.HK balance_sheet (annual, 2025-03-31) — Working Capital: 101135000.00
0918.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 101135000.00
0918.HK income_statement (annual, 2025-03-31) — Write Off: -3591000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63396000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 99909000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 262845000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -87428000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 259000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17400000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18124000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17400000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11141000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 269483000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4121000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 208310000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 259000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5403000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5662000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96876000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8730000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 13472000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36799000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 187337000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36921000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 69959000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 274886000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 88346000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1535000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36921000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 232684000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3934000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1114069159.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 142000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23327000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 131000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20768000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 32800000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6770000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 724000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Payables: 84198000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13442000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -116717000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1114069159.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 269483000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 232684000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 106000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 371959000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 269483000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5662000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 271018000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 100941000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 163649000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4065000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34000.00
0918.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 111434000.00
0919.HK income_statement (annual, 2022-03-31) — +Operating Expense: 150115000.00
0919.HK income_statement (annual, 2022-03-31) — +Total Revenue: 355591000.00
0919.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 263000.00
0919.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4763000.00
0919.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -460282000.00
0919.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 318791000.00
0919.HK income_statement (annual, 2022-03-31) — Amortization: 0.00
0919.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 904483942.00
0919.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
0919.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 228865000.00
0919.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 405991000.00
0919.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -80852000.00
0919.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 65012000.00
0919.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 90448000.00
0919.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 122039000.00
0919.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 127533000.00
0919.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0919.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 122039000.00
0919.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1726000.00
0919.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 20616000.00
0919.HK cash_flow (annual, 2022-03-31) — Change In Payable: 481000.00
0919.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 10652000.00
0919.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 33475000.00
0919.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -107114000.00
0919.HK balance_sheet (annual, 2022-03-31) — Common Stock: 90448000.00
0919.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 219580000.00
0919.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 264872000.00
0919.HK balance_sheet (annual, 2022-03-31) — Current Assets: 359716000.00
0919.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 56441000.00
0919.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 56441000.00
0919.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 338557000.00
0919.HK cash_flow (annual, 2022-03-31) — Depreciation: 90957000.00
0919.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 90957000.00
0919.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 90957000.00
0919.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 90957000.00
0919.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 904483942.00
0919.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
0919.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -68808000.00
0919.HK income_statement (annual, 2022-03-31) — EBIT: -64564000.00
0919.HK income_statement (annual, 2022-03-31) — EBITDA: 26393000.00
0919.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 288000.00
0919.HK cash_flow (annual, 2022-03-31) — End Cash Position: 122039000.00
0919.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -78460000.00
0919.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 7833000.00
0919.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -29546000.00
0919.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7200000.00
0919.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -362000.00
0919.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0919.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15895000.00
0919.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0919.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0919.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 610936000.00
0919.HK income_statement (annual, 2022-03-31) — Gross Profit: 90719000.00
0919.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0919.HK income_statement (annual, 2022-03-31) — Interest Expense: 2098000.00
0919.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2098000.00
0919.HK income_statement (annual, 2022-03-31) — Interest Income: 124000.00
0919.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 124000.00
0919.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2098000.00
0919.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 124000.00
0919.HK balance_sheet (annual, 2022-03-31) — Inventory: 7833000.00
0919.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 219580000.00
0919.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -79960000.00
0919.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 50390000.00
0919.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 75532000.00
0919.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8571000.00
0919.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8571000.00
0919.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 129413000.00
0919.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3629000.00
0919.HK income_statement (annual, 2022-03-31) — Minority Interests: -104000.00
0919.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1144000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income: -68808000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -68808000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -68704000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -68808000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -68808000.00
0919.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -66662000.00
0919.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -68704000.00
0919.HK income_statement (annual, 2022-03-31) — Net Interest Income: -19539000.00
0919.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18000.00
0919.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19539000.00
0919.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 910000.00
0919.HK balance_sheet (annual, 2022-03-31) — Net PPE: 150654000.00
0919.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -80852000.00
0919.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 219580000.00
0919.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1237000.00
0919.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 626000.00
0919.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8966000.00
0919.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 25873000.00
0919.HK income_statement (annual, 2022-03-31) — Normalized Income: -69242200.00
0919.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 51306000.00
0919.HK income_statement (annual, 2022-03-31) — Operating Income: -59396000.00
0919.HK income_statement (annual, 2022-03-31) — Operating Revenue: 355591000.00
0919.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 904483942.00
0919.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1816000.00
0919.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4553000.00
0919.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 39181000.00
0919.HK balance_sheet (annual, 2022-03-31) — Other Payable: 73555000.00
0919.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 168883000.00
0919.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5494000.00
0919.HK income_statement (annual, 2022-03-31) — Other Special Charges: -520000.00
0919.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0919.HK balance_sheet (annual, 2022-03-31) — Payables: 77933000.00
0919.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34285000.00
0919.HK income_statement (annual, 2022-03-31) — Pretax Income: -66662000.00
0919.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0919.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -18000.00
0919.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -80852000.00
0919.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 264872000.00
0919.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 90957000.00
0919.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3301000.00
0919.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3301000.00
0919.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 47205000.00
0919.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 167788000.00
0919.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0919.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3114000.00
0919.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 19009000.00
0919.HK balance_sheet (annual, 2022-03-31) — Share Issued: 904483942.00
0919.HK income_statement (annual, 2022-03-31) — Special Income Charges: 520000.00
0919.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 219580000.00
0919.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 219580000.00
0919.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 85800.00
0919.HK income_statement (annual, 2022-03-31) — Tax Provision: 2042000.00
0919.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0919.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3499000.00
0919.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 302000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Assets: 570963000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 219580000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Debt: 65012000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 223209000.00
0919.HK income_statement (annual, 2022-03-31) — Total Expenses: 414987000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 347754000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 211247000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9197000.00
0919.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -72250000.00
0919.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 17565000.00
0919.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4115000.00
0919.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 520000.00
0919.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 520000.00
0919.HK balance_sheet (annual, 2022-03-31) — Working Capital: 21159000.00
0919.HK income_statement (annual, 2023-03-31) — +Operating Expense: 133884000.00
0919.HK income_statement (annual, 2023-03-31) — +Total Revenue: 406327000.00
0919.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1323000.00
0919.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 117154000.00
0919.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -537538000.00
0919.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 318791000.00
0919.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 904483942.00
0919.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0919.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 122039000.00
0919.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 462781000.00
0919.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14292000.00
0919.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40110000.00
0919.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 90448000.00
0919.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 171910000.00
0919.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 177530000.00
0919.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 171910000.00
0919.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 33000.00
0919.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38633000.00
0919.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2373000.00
0919.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 31794000.00
0919.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 68087000.00
0919.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 49334000.00
0919.HK balance_sheet (annual, 2023-03-31) — Common Stock: 90448000.00
0919.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 199770000.00
0919.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 273519000.00
0919.HK balance_sheet (annual, 2023-03-31) — Current Assets: 381887000.00
0919.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 25777000.00
0919.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25777000.00
0919.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 342502000.00
0919.HK cash_flow (annual, 2023-03-31) — Depreciation: 87235000.00
0919.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87235000.00
0919.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 87235000.00
0919.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 87235000.00
0919.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 904483942.00
0919.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0919.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20607000.00
0919.HK income_statement (annual, 2023-03-31) — EBIT: -16516000.00
0919.HK income_statement (annual, 2023-03-31) — EBITDA: 70719000.00
0919.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 537000.00
0919.HK cash_flow (annual, 2023-03-31) — End Cash Position: 171910000.00
0919.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -77309000.00
0919.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 7819000.00
0919.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 125524000.00
0919.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5490000.00
0919.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -270000.00
0919.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17991000.00
0919.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 666364000.00
0919.HK income_statement (annual, 2023-03-31) — Gross Profit: 132808000.00
0919.HK income_statement (annual, 2023-03-31) — Interest Expense: 1771000.00
0919.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1771000.00
0919.HK income_statement (annual, 2023-03-31) — Interest Income: 891000.00
0919.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 891000.00
0919.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1771000.00
0919.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 891000.00
0919.HK balance_sheet (annual, 2023-03-31) — Inventory: 7819000.00
0919.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 199770000.00
0919.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13173000.00
0919.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 44900000.00
0919.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 75957000.00
0919.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14333000.00
0919.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14333000.00
0919.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 127626000.00
0919.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 4110000.00
0919.HK income_statement (annual, 2023-03-31) — Minority Interests: -481000.00
0919.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income: -20607000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20607000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20126000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20607000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20607000.00
0919.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18287000.00
0919.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20126000.00
0919.HK income_statement (annual, 2023-03-31) — Net Interest Income: -22484000.00
0919.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -126000.00
0919.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0919.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22484000.00
0919.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -641000.00
0919.HK balance_sheet (annual, 2023-03-31) — Net PPE: 128826000.00
0919.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12406000.00
0919.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 199770000.00
0919.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 423000.00
0919.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 634000.00
0919.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5313000.00
0919.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 68728000.00
0919.HK income_statement (annual, 2023-03-31) — Normalized Income: -22269485.00
0919.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 139816000.00
0919.HK income_statement (annual, 2023-03-31) — Operating Income: -1076000.00
0919.HK income_statement (annual, 2023-03-31) — Operating Revenue: 406327000.00
0919.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 904483942.00
0919.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -843000.00
0919.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8772000.00
0919.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 32907000.00
0919.HK balance_sheet (annual, 2023-03-31) — Other Payable: 70209000.00
0919.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 28332000.00
0919.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5620000.00
0919.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1991000.00
0919.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Payables: 73963000.00
0919.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 28140000.00
0919.HK income_statement (annual, 2023-03-31) — Pretax Income: -18287000.00
0919.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -126000.00
0919.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14292000.00
0919.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 273519000.00
0919.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87235000.00
0919.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3452000.00
0919.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3452000.00
0919.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0919.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 47846000.00
0919.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 147181000.00
0919.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0919.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1886000.00
0919.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3051000.00
0919.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21042000.00
0919.HK balance_sheet (annual, 2023-03-31) — Share Issued: 904483942.00
0919.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1991000.00
0919.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 199770000.00
0919.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 199770000.00
0919.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 328515.00
0919.HK income_statement (annual, 2023-03-31) — Tax Provision: 1839000.00
0919.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0919.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3206000.00
0919.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2459000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Assets: 561349000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 199770000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Debt: 40110000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 203880000.00
0919.HK income_statement (annual, 2023-03-31) — Total Expenses: 407403000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 357469000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 179462000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14967000.00
0919.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -11917000.00
0919.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21604000.00
0919.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2431000.00
0919.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1991000.00
0919.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1991000.00
0919.HK balance_sheet (annual, 2023-03-31) — Working Capital: 39385000.00
0919.HK income_statement (annual, 2024-03-31) — +Operating Expense: 157503000.00
0919.HK income_statement (annual, 2024-03-31) — +Total Revenue: 454706000.00
0919.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1323000.00
0919.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108908000.00
0919.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -537782000.00
0919.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 318791000.00
0919.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 904483942.00
0919.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0919.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 171910000.00
0919.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 543211000.00
0919.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -14581000.00
0919.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 105620000.00
0919.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 90448000.00
0919.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 187982000.00
0919.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 193656000.00
0919.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 187982000.00
0919.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -605000.00
0919.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13843000.00
0919.HK cash_flow (annual, 2024-03-31) — Change In Payable: -14513000.00
0919.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2820000.00
0919.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1545000.00
0919.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 16222000.00
0919.HK balance_sheet (annual, 2024-03-31) — Common Stock: 90448000.00
0919.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 189332000.00
0919.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 287742000.00
0919.HK balance_sheet (annual, 2024-03-31) — Current Assets: 363289000.00
0919.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55725000.00
0919.HK balance_sheet (annual, 2024-03-31) — Current Debt: 597000.00
0919.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 56322000.00
0919.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 361151000.00
0919.HK cash_flow (annual, 2024-03-31) — Depreciation: 76634000.00
0919.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 76634000.00
0919.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 76634000.00
0919.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 76634000.00
0919.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 904483942.00
0919.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0919.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9571000.00
0919.HK income_statement (annual, 2024-03-31) — EBIT: -3671000.00
0919.HK income_statement (annual, 2024-03-31) — EBITDA: 72963000.00
0919.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -150000.00
0919.HK cash_flow (annual, 2024-03-31) — End Cash Position: 187982000.00
0919.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -70599000.00
0919.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 8391000.00
0919.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 64075000.00
0919.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5800000.00
0919.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2402000.00
0919.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2550000.00
0919.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18698000.00
0919.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0919.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0919.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 733693000.00
0919.HK income_statement (annual, 2024-03-31) — Gross Profit: 166964000.00
0919.HK income_statement (annual, 2024-03-31) — Interest Expense: 5917000.00
0919.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5917000.00
0919.HK income_statement (annual, 2024-03-31) — Interest Income: 4142000.00
0919.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4142000.00
0919.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5917000.00
0919.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4142000.00
0919.HK balance_sheet (annual, 2024-03-31) — Inventory: 8391000.00
0919.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 190284000.00
0919.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8165000.00
0919.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 39100000.00
0919.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 75561000.00
0919.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49895000.00
0919.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 355000.00
0919.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50250000.00
0919.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -231000.00
0919.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1991000.00
0919.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 114921000.00
0919.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 5055000.00
0919.HK income_statement (annual, 2024-03-31) — Minority Interests: -945000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -637000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 555000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income: -9571000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9571000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8626000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9571000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9571000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9588000.00
0919.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8626000.00
0919.HK income_statement (annual, 2024-03-31) — Net Interest Income: -24492000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -54000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -231000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -231000.00
0919.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24492000.00
0919.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20740000.00
0919.HK balance_sheet (annual, 2024-03-31) — Net PPE: 195911000.00
0919.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11884000.00
0919.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 189332000.00
0919.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 206000.00
0919.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 149000.00
0919.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3108000.00
0919.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12530000.00
0919.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 67915000.00
0919.HK income_statement (annual, 2024-03-31) — Normalized Income: -14112515.23
0919.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 78656000.00
0919.HK income_statement (annual, 2024-03-31) — Operating Income: 9461000.00
0919.HK income_statement (annual, 2024-03-31) — Operating Revenue: 454706000.00
0919.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 904483942.00
0919.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1775000.00
0919.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6195000.00
0919.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 40116000.00
0919.HK balance_sheet (annual, 2024-03-31) — Other Payable: 50538000.00
0919.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 25135000.00
0919.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5674000.00
0919.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5048000.00
0919.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0919.HK balance_sheet (annual, 2024-03-31) — Payables: 53446000.00
0919.HK income_statement (annual, 2024-03-31) — Pretax Income: -9588000.00
0919.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0919.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -670000.00
0919.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -54000.00
0919.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14581000.00
0919.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 287742000.00
0919.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 76634000.00
0919.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3675000.00
0919.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3675000.00
0919.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -231000.00
0919.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 27106000.00
0919.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 137610000.00
0919.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 33000.00
0919.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2697000.00
0919.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4214000.00
0919.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22912000.00
0919.HK balance_sheet (annual, 2024-03-31) — Share Issued: 904483942.00
0919.HK income_statement (annual, 2024-03-31) — Special Income Charges: 5048000.00
0919.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 189332000.00
0919.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 189332000.00
0919.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 506484.77
0919.HK income_statement (annual, 2024-03-31) — Tax Provision: -962000.00
0919.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
0919.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 93000.00
0919.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2594000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Assets: 611036000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 189687000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Debt: 106572000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 194387000.00
0919.HK income_statement (annual, 2024-03-31) — Total Expenses: 445245000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 416649000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 247747000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55498000.00
0919.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4415000.00
0919.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22717000.00
0919.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1585000.00
0919.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 5048000.00
0919.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5048000.00
0919.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2138000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2185000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105626000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 318791000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 88541000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 184980000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 190924000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 184980000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 90448000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 175095000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 353558000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 55649000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 686000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56335000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 367150000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 17455000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 13378000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 175781000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 33795000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32892000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32892000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2394000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5232000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 183253000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 175095000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 233000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2920000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 14858000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 904483942.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 50079000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21795000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5944000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Payables: 53804000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21720000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121308000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 904483942.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 175095000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 175095000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 115000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 585697000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 175095000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 89227000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 180327000.00
0919.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 405370000.00