speb/financial-data huggingface dataset:
8210.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1368000.00
8210.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1454000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1454000.00
8210.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1454000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1454000.00
8210.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4545000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4545000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11219000.00
8210.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11111000.00
8210.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1330000.00
8210.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1330000.00
8210.HK balance_sheet (annual, 2026-03-31) — Net PPE: 14000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 14000.00
8210.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -151000.00
8210.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 73481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 73481000.00
8210.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8210.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 509000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 509000.00
8210.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -6447000.00
8210.HK income_statement (annual, 2026-03-31) — Normalized Income: -8971400.00
8210.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6378000.00
8210.HK income_statement (annual, 2026-03-31) — Operating Income: -10002000.00
8210.HK income_statement (annual, 2026-03-31) — Operating Revenue: 32581000.00
8210.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1000000.00
8210.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1330000.00
8210.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1045000.00
8210.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 13400000.00
8210.HK balance_sheet (annual, 2026-03-31) — Other Payable: 634000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 634000.00
8210.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 178000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 178000.00
8210.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8210.HK balance_sheet (annual, 2026-03-31) — Payables: 634000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Payables: 634000.00
8210.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2255000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2255000.00
8210.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20627000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20627000.00
8210.HK income_statement (annual, 2026-03-31) — Pretax Income: -11111000.00
8210.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8210.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1000.00
8210.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -151000.00
8210.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 28454000.00
8210.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 729000.00
8210.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 18769000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18769000.00
8210.HK balance_sheet (annual, 2026-03-31) — Share Issued: 800000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
8210.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3746000.00
8210.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 74481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 74481000.00
8210.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 73481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 73481000.00
8210.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1498400.00
8210.HK income_statement (annual, 2026-03-31) — Tax Provision: 108000.00
8210.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8210.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6000.00
8210.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 264000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Assets: 81653000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 81653000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 74481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74481000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2846000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2846000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 74481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 74481000.00
8210.HK income_statement (annual, 2026-03-31) — Total Expenses: 42583000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7172000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7172000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1523000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1523000.00
8210.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1454000.00
8210.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3746000.00
8210.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3746000.00
8210.HK balance_sheet (annual, 2026-03-31) — Working Capital: 74412000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 74412000.00
8213.HK income_statement (annual, 2022-03-31) — +Operating Expense: 111239000.00
8213.HK income_statement (annual, 2022-03-31) — +Total Revenue: 171884000.00
8213.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6443000.00
8213.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2164000.00
8213.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67842000.00
8213.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 258889000.00
8213.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -478000.00
8213.HK income_statement (annual, 2022-03-31) — Amortization: 753000.00
8213.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 753000.00
8213.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 520771875.00
8213.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8213.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72369000.00
8213.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72876000.00
8213.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4463000.00
8213.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28339000.00
8213.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 41662000.00
8213.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61474000.00
8213.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61474000.00
8213.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10000000.00
8213.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 51474000.00
8213.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 909000.00
8213.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 198000.00
8213.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2656000.00
8213.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1873000.00
8213.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 160000.00
8213.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21335000.00
8213.HK balance_sheet (annual, 2022-03-31) — Common Stock: 41662000.00
8213.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -105201000.00
8213.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8213.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 76576000.00
8213.HK balance_sheet (annual, 2022-03-31) — Current Assets: 81408000.00
8213.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20337000.00
8213.HK balance_sheet (annual, 2022-03-31) — Current Debt: 122071000.00
8213.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 142408000.00
8213.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 172753000.00
8213.HK cash_flow (annual, 2022-03-31) — Depreciation: 26133000.00
8213.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26886000.00
8213.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24930000.00
8213.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24177000.00
8213.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 520771875.00
8213.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8213.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -19810000.00
8213.HK income_statement (annual, 2022-03-31) — EBIT: -17505000.00
8213.HK income_statement (annual, 2022-03-31) — EBITDA: 9381000.00
8213.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 440000.00
8213.HK cash_flow (annual, 2022-03-31) — End Cash Position: 51474000.00
8213.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17630000.00
8213.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 385000.00
8213.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6008000.00
8213.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1699000.00
8213.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -143000.00
8213.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 3890000.00
8213.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8213.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6614000.00
8213.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2642000.00
8213.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 94882000.00
8213.HK income_statement (annual, 2022-03-31) — Gross Profit: 95308000.00
8213.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8213.HK income_statement (annual, 2022-03-31) — Interest Expense: 3431000.00
8213.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3431000.00
8213.HK income_statement (annual, 2022-03-31) — Interest Income: 148000.00
8213.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 148000.00
8213.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1843000.00
8213.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 148000.00
8213.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
8213.HK balance_sheet (annual, 2022-03-31) — Inventory: 2152000.00
8213.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 56870000.00
8213.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14176000.00
8213.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8002000.00
8213.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000000.00
8213.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48002000.00
8213.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22006000.00
8213.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1254000.00
8213.HK income_statement (annual, 2022-03-31) — Minority Interests: 878000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -136000.00
8213.HK balance_sheet (annual, 2022-03-31) — Net Debt: 100597000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income: -19810000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -19810000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -20688000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -19810000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -19810000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20936000.00
8213.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -20688000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -139000.00
8213.HK income_statement (annual, 2022-03-31) — Net Interest Income: -5406000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10000000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7087000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7087000.00
8213.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5406000.00
8213.HK balance_sheet (annual, 2022-03-31) — Net PPE: 27040000.00
8213.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3901000.00
8213.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7087000.00
8213.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -111815000.00
8213.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8213.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 505000.00
8213.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 10937000.00
8213.HK income_statement (annual, 2022-03-31) — Normalized Income: -18272431.79
8213.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10471000.00
8213.HK income_statement (annual, 2022-03-31) — Operating Income: -15931000.00
8213.HK income_statement (annual, 2022-03-31) — Operating Revenue: 171884000.00
8213.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 520771875.00
8213.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1390000.00
8213.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6614000.00
8213.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3283000.00
8213.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1941000.00
8213.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 21836000.00
8213.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9209000.00
8213.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1108000.00
8213.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1556000.00
8213.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8213.HK balance_sheet (annual, 2022-03-31) — Payables: 15652000.00
8213.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14310000.00
8213.HK income_statement (annual, 2022-03-31) — Pretax Income: -20936000.00
8213.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8213.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -579000.00
8213.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -139000.00
8213.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10000000.00
8213.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4324000.00
8213.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1743000.00
8213.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76576000.00
8213.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26886000.00
8213.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9733000.00
8213.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9733000.00
8213.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -410285000.00
8213.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 443000.00
8213.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 423000.00
8213.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1897000.00
8213.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5787000.00
8213.HK balance_sheet (annual, 2022-03-31) — Share Issued: 520771875.00
8213.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1556000.00
8213.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -105201000.00
8213.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -111815000.00
8213.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18431.79
8213.HK income_statement (annual, 2022-03-31) — Tax Provision: -248000.00
8213.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8213.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 200000.00
8213.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -610000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Assets: 115062000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -65201000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Debt: 190410000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -106455000.00
8213.HK income_statement (annual, 2022-03-31) — Total Expenses: 187815000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 221517000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33654000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 48764000.00
8213.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -15382000.00
8213.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2123000.00
8213.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8213.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1556000.00
8213.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1556000.00
8213.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 257000.00
8213.HK balance_sheet (annual, 2022-03-31) — Work In Process: 24000.00
8213.HK balance_sheet (annual, 2022-03-31) — Working Capital: -91345000.00
8213.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8213.HK income_statement (annual, 2023-03-31) — +Operating Expense: 99119000.00
8213.HK income_statement (annual, 2023-03-31) — +Total Revenue: 162508000.00
8213.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6254000.00
8213.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1732000.00
8213.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58961000.00
8213.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 258889000.00
8213.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -205000.00
8213.HK income_statement (annual, 2023-03-31) — Amortization: 764000.00
8213.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 764000.00
8213.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 520771875.00
8213.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8213.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51474000.00
8213.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 63827000.00
8213.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1651000.00
8213.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20927000.00
8213.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 41662000.00
8213.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31390000.00
8213.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31390000.00
8213.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 31390000.00
8213.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1023000.00
8213.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 149000.00
8213.HK cash_flow (annual, 2023-03-31) — Change In Payable: 496000.00
8213.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -791000.00
8213.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1317000.00
8213.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18688000.00
8213.HK balance_sheet (annual, 2023-03-31) — Common Stock: 41662000.00
8213.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -116778000.00
8213.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 75531000.00
8213.HK balance_sheet (annual, 2023-03-31) — Current Assets: 49113000.00
8213.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13988000.00
8213.HK balance_sheet (annual, 2023-03-31) — Current Debt: 105256000.00
8213.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 119244000.00
8213.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 144463000.00
8213.HK cash_flow (annual, 2023-03-31) — Depreciation: 25382000.00
8213.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26146000.00
8213.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25726000.00
8213.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24962000.00
8213.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 520771875.00
8213.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8213.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12391000.00
8213.HK income_statement (annual, 2023-03-31) — EBIT: -11499000.00
8213.HK income_statement (annual, 2023-03-31) — EBITDA: 14647000.00
8213.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1396000.00
8213.HK cash_flow (annual, 2023-03-31) — End Cash Position: 31390000.00
8213.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40346000.00
8213.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 588000.00
8213.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 11628000.00
8213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -418000.00
8213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 45000.00
8213.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 3302000.00
8213.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5907000.00
8213.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1937000.00
8213.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 76299000.00
8213.HK income_statement (annual, 2023-03-31) — Gross Profit: 86977000.00
8213.HK income_statement (annual, 2023-03-31) — Interest Expense: 3426000.00
8213.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3426000.00
8213.HK income_statement (annual, 2023-03-31) — Interest Income: 578000.00
8213.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 578000.00
8213.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3501000.00
8213.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 355000.00
8213.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -341000.00
8213.HK balance_sheet (annual, 2023-03-31) — Inventory: 369000.00
8213.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 28478000.00
8213.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8379000.00
8213.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6939000.00
8213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 40000000.00
8213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 46939000.00
8213.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12472000.00
8213.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2010000.00
8213.HK income_statement (annual, 2023-03-31) — Minority Interests: 1634000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Net Debt: 113866000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -56000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income: -12391000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12391000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14025000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12391000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12391000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14925000.00
8213.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14025000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -57000.00
8213.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4941000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10000000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15450000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15450000.00
8213.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4941000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 379000.00
8213.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17338000.00
8213.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1564000.00
8213.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15450000.00
8213.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -122685000.00
8213.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 381000.00
8213.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8213.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 14321000.00
8213.HK income_statement (annual, 2023-03-31) — Normalized Income: -12697341.71
8213.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13279000.00
8213.HK income_statement (annual, 2023-03-31) — Operating Income: -12142000.00
8213.HK income_statement (annual, 2023-03-31) — Operating Revenue: 162508000.00
8213.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 520771875.00
8213.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1390000.00
8213.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5907000.00
8213.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4783000.00
8213.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1776000.00
8213.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 18503000.00
8213.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13011000.00
8213.HK balance_sheet (annual, 2023-03-31) — Other Properties: 17338000.00
8213.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2146000.00
8213.HK income_statement (annual, 2023-03-31) — Other Special Charges: -531000.00
8213.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Payables: 19265000.00
8213.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13476000.00
8213.HK income_statement (annual, 2023-03-31) — Pretax Income: -14925000.00
8213.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8213.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8213.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -57000.00
8213.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1594000.00
8213.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 122000.00
8213.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75531000.00
8213.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26146000.00
8213.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8231000.00
8213.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8231000.00
8213.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -423802000.00
8213.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 379000.00
8213.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
8213.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000.00
8213.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1934000.00
8213.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5236000.00
8213.HK balance_sheet (annual, 2023-03-31) — Share Issued: 520771875.00
8213.HK income_statement (annual, 2023-03-31) — Special Income Charges: 326000.00
8213.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -116778000.00
8213.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -122685000.00
8213.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 19658.29
8213.HK income_statement (annual, 2023-03-31) — Tax Provision: -900000.00
8213.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
8213.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8213.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 214000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Assets: 72739000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -76778000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Debt: 166183000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -118788000.00
8213.HK income_statement (annual, 2023-03-31) — Total Expenses: 174650000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 191527000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23626000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47064000.00
8213.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -9406000.00
8213.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2093000.00
8213.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8213.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 326000.00
8213.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 326000.00
8213.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 125000.00
8213.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
8213.HK balance_sheet (annual, 2023-03-31) — Working Capital: -95350000.00
8213.HK income_statement (annual, 2023-03-31) — Write Off: 205000.00
8213.HK income_statement (annual, 2024-03-31) — +Operating Expense: 63646000.00
8213.HK income_statement (annual, 2024-03-31) — +Total Revenue: 99391000.00
8213.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 16556000.00
8213.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 693000.00
8213.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -32479000.00
8213.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 258889000.00
8213.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8213.HK income_statement (annual, 2024-03-31) — Amortization: 830000.00
8213.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 830000.00
8213.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 520771875.00
8213.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8213.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31390000.00
8213.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32348000.00
8213.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3456000.00
8213.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7609000.00
8213.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 41662000.00
8213.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21233000.00
8213.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21233000.00
8213.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 21233000.00
8213.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 122000.00
8213.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -298000.00
8213.HK cash_flow (annual, 2024-03-31) — Change In Payable: 13120000.00
8213.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4679000.00
8213.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 17623000.00
8213.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11036000.00
8213.HK balance_sheet (annual, 2024-03-31) — Common Stock: 41662000.00
8213.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -133217000.00
8213.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8213.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 51205000.00
8213.HK balance_sheet (annual, 2024-03-31) — Current Assets: 36536000.00
8213.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5877000.00
8213.HK balance_sheet (annual, 2024-03-31) — Current Debt: 148549000.00
8213.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 154426000.00
8213.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 186028000.00
8213.HK cash_flow (annual, 2024-03-31) — Depreciation: 10496000.00
8213.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11326000.00
8213.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11326000.00
8213.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10496000.00
8213.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 520771875.00
8213.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8213.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -16205000.00
8213.HK income_statement (annual, 2024-03-31) — EBIT: -13286000.00
8213.HK income_statement (annual, 2024-03-31) — EBITDA: -1960000.00
8213.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 879000.00
8213.HK cash_flow (annual, 2024-03-31) — End Cash Position: 21233000.00
8213.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11159000.00
8213.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 213000.00
8213.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 8350000.00
8213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -6087000.00
8213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8213.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3403000.00
8213.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5077000.00
8213.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 693000.00
8213.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 40584000.00
8213.HK income_statement (annual, 2024-03-31) — Gross Profit: 48186000.00
8213.HK income_statement (annual, 2024-03-31) — Interest Expense: 2637000.00
8213.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2637000.00
8213.HK income_statement (annual, 2024-03-31) — Interest Income: 379000.00
8213.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 379000.00
8213.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -663000.00
8213.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 167000.00
8213.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Inventory: 247000.00
8213.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 15332000.00
8213.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11683000.00
8213.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 4825000.00
8213.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8213.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8125000.00
8213.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1732000.00
8213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1732000.00
8213.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4825000.00
8213.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8236000.00
8213.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8213.HK income_statement (annual, 2024-03-31) — Minority Interests: 99000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -8227000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Net Debt: 127316000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -241000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income: -16205000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16205000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16304000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16205000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16205000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15923000.00
8213.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16304000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2934000.00
8213.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3527000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8213.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3583000.00
8213.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3527000.00
8213.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8105000.00
8213.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -522000.00
8213.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3583000.00
8213.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -138294000.00
8213.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8213.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4553000.00
8213.HK income_statement (annual, 2024-03-31) — Normalized Income: -18370155.00
8213.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11806000.00
8213.HK income_statement (annual, 2024-03-31) — Operating Income: -15460000.00
8213.HK income_statement (annual, 2024-03-31) — Operating Revenue: 99391000.00
8213.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 520771875.00
8213.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1407000.00
8213.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5077000.00
8213.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3527000.00
8213.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 230000.00
8213.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 13972000.00
8213.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8909000.00
8213.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2540000.00
8213.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5481000.00
8213.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Payables: 25465000.00
8213.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000.00
8213.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11823000.00
8213.HK income_statement (annual, 2024-03-31) — Pretax Income: -15923000.00
8213.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8213.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -8227000.00
8213.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2934000.00
8213.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -522000.00
8213.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 34000.00
8213.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51205000.00
8213.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11326000.00
8213.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3108000.00
8213.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3108000.00
8213.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4542000.00
8213.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -440007000.00
8213.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8213.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8213.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 163000.00
8213.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 3566000.00
8213.HK balance_sheet (annual, 2024-03-31) — Share Issued: 520771875.00
8213.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8125000.00
8213.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4542000.00
8213.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2593000.00
8213.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -133217000.00
8213.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -138294000.00
8213.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 427845.00
8213.HK income_statement (annual, 2024-03-31) — Tax Provision: 381000.00
8213.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8213.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Assets: 54543000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -133217000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Debt: 156158000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -133217000.00
8213.HK income_statement (annual, 2024-03-31) — Total Expenses: 114851000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 187760000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18007000.00
8213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1732000.00
8213.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -12017000.00
8213.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1269000.00
8213.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2593000.00
8213.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2593000.00
8213.HK balance_sheet (annual, 2024-03-31) — Working Capital: -149492000.00
8213.HK income_statement (annual, 2024-03-31) — Write Off: 2888000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24161000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 544000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 258889000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4215000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 41662000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18334000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18334000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 41662000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -144734000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 34316000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3613000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 107428000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 111041000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 151801000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4696000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 544000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4888000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 176000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2694000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 4579000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 602000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40000000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40602000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4579000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 810000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 129094000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4888000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -149430000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 520771875.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1390000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4696000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9489000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4888000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2121000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33650000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13141000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -451359000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 520771875.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -144734000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -149430000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 48479000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -104734000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 151643000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -143924000.00
8213.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 192403000.00