speb/financial-data huggingface dataset:
1783.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 16204000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1783.HK income_statement (annual, 2023-03-31) — Net Income: -38065000.00
1783.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -38065000.00
1783.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -38053000.00
1783.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -38065000.00
1783.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -38065000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -38838000.00
1783.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -38053000.00
1783.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1558000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19788000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4017000.00
1783.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1558000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4839000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17180000.00
1783.HK balance_sheet (annual, 2023-03-31) — Net PPE: 33160000.00
1783.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9555000.00
1783.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4017000.00
1783.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110316000.00
1783.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1775000.00
1783.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 508000.00
1783.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1604000.00
1783.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -21543000.00
1783.HK income_statement (annual, 2023-03-31) — Normalized Income: -36704074.69
1783.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 28045000.00
1783.HK income_statement (annual, 2023-03-31) — Operating Income: -34321000.00
1783.HK income_statement (annual, 2023-03-31) — Operating Revenue: 401352000.00
1783.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1918975000.00
1783.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5862000.00
1783.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3455000.00
1783.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1420000.00
1783.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212000.00
1783.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2007000.00
1783.HK balance_sheet (annual, 2023-03-31) — Other Payable: 38010000.00
1783.HK balance_sheet (annual, 2023-03-31) — Other Properties: 33160000.00
1783.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 79301000.00
1783.HK income_statement (annual, 2023-03-31) — Other Special Charges: 5439000.00
1783.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1783.HK balance_sheet (annual, 2023-03-31) — Payables: 110459000.00
1783.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16626000.00
1783.HK income_statement (annual, 2023-03-31) — Pretax Income: -38838000.00
1783.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1783.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2007000.00
1783.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1783.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40038000.00
1783.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9585000.00
1783.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 379929000.00
1783.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14005000.00
1783.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4017000.00
1783.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 17180000.00
1783.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 9916000.00
1783.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 16204000.00
1783.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 20250000.00
1783.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000.00
1783.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
1783.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 56025000.00
1783.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1918975000.00
1783.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
1783.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4017000.00
1783.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5439000.00
1783.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1783.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 188462000.00
1783.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110316000.00
1783.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28074.69
1783.HK income_statement (annual, 2023-03-31) — Tax Provision: -785000.00
1783.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
1783.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Assets: 367570000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 188462000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Debt: 54782000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 188393000.00
1783.HK income_statement (annual, 2023-03-31) — Total Expenses: 435673000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 179177000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 145768000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9491000.00
1783.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1783.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1389000.00
1783.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1389000.00
1783.HK balance_sheet (annual, 2023-03-31) — Working Capital: 52116000.00
1783.HK income_statement (annual, 2024-03-31) — +Operating Expense: 110824000.00
1783.HK income_statement (annual, 2024-03-31) — +Total Revenue: 452192000.00
1783.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 152663000.00
1783.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60777000.00
1783.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24326000.00
1783.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 248808000.00
1783.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -384000.00
1783.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2055000.00
1783.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25411000.00
1783.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2386024096.00
1783.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1783.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70745000.00
1783.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 41566000.00
1783.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -16343000.00
1783.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9705000.00
1783.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12550000.00
1783.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49910000.00
1783.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49910000.00
1783.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 49910000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -20424000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 92000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 393473000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Payable: 80214000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -396450000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -65926000.00
1783.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9021000.00
1783.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20835000.00
1783.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12550000.00
1783.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 234006000.00
1783.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 53988000.00
1783.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 857000.00
1783.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 424238000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Assets: 665716000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6736000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Debt: 8686000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15422000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 583452000.00
1783.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 7384000.00
1783.HK cash_flow (annual, 2024-03-31) — Depreciation: 13831000.00
1783.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15886000.00
1783.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2386024096.00
1783.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1783.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -78875000.00
1783.HK income_statement (annual, 2024-03-31) — EBIT: -78158000.00
1783.HK income_statement (annual, 2024-03-31) — EBITDA: -62272000.00
1783.HK cash_flow (annual, 2024-03-31) — End Cash Position: 49910000.00
1783.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49314000.00
1783.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -67141000.00
1783.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 68251000.00
1783.HK balance_sheet (annual, 2024-03-31) — Goodwill: 74691000.00
1783.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 76091000.00
1783.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61161000.00
1783.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 65748000.00
1783.HK income_statement (annual, 2024-03-31) — Gross Profit: 27954000.00
1783.HK income_statement (annual, 2024-03-31) — Interest Expense: 757000.00
1783.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 757000.00
1783.HK income_statement (annual, 2024-03-31) — Interest Income: 1629000.00
1783.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1629000.00
1783.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -502000.00
1783.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1042000.00
1783.HK balance_sheet (annual, 2024-03-31) — Inventory: 45000.00
1783.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 242692000.00
1783.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19351000.00
1783.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25411000.00
1783.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2324000.00
1783.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 53988000.00
1783.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9000000.00
1783.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2969000.00
1783.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2969000.00
1783.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2324000.00
1783.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23325000.00
1783.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -56000.00
1783.HK income_statement (annual, 2024-03-31) — Minority Interests: -13000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1142000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 53988000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income: -78875000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -78875000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -78862000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -78875000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -78875000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -78915000.00
1783.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -78862000.00
1783.HK income_statement (annual, 2024-03-31) — Net Interest Income: 872000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9037000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8686000.00
1783.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 872000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5670000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -517000.00
1783.HK balance_sheet (annual, 2024-03-31) — Net PPE: 41422000.00
1783.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16293000.00
1783.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8686000.00
1783.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 157915000.00
1783.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1775000.00
1783.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 231000.00
1783.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9588000.00
1783.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -62322000.00
1783.HK income_statement (annual, 2024-03-31) — Normalized Income: -78924966.42
1783.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -50798000.00
1783.HK income_statement (annual, 2024-03-31) — Operating Income: -82870000.00
1783.HK income_statement (annual, 2024-03-31) — Operating Revenue: 452192000.00
1783.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2510055000.00
1783.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20665000.00
1783.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1400000.00
1783.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -872000.00
1783.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3023000.00
1783.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1611000.00
1783.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9074000.00
1783.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 133138000.00
1783.HK income_statement (annual, 2024-03-31) — Other Special Charges: -50000.00
1783.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1783.HK balance_sheet (annual, 2024-03-31) — Payables: 161961000.00
1783.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 404149000.00
1783.HK income_statement (annual, 2024-03-31) — Pretax Income: -78915000.00
1783.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1783.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1611000.00
1783.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -5000.00
1783.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1783.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16343000.00
1783.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 424238000.00
1783.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15886000.00
1783.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -314000.00
1783.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 17697000.00
1783.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -67790000.00
1783.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1147000.00
1783.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 9037000.00
1783.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 50000.00
1783.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 21060000.00
1783.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 89311000.00
1783.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2510055000.00
1783.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9000000.00
1783.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -314000.00
1783.HK income_statement (annual, 2024-03-31) — Special Income Charges: 50000.00
1783.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 20665000.00
1783.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 234006000.00
1783.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 157915000.00
1783.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33.58
1783.HK income_statement (annual, 2024-03-31) — Tax Provision: -53000.00
1783.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Assets: 824602000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 234006000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Debt: 18391000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 233950000.00
1783.HK income_statement (annual, 2024-03-31) — Total Expenses: 535062000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 590652000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 158886000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7200000.00
1783.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 224000.00
1783.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 50000.00
1783.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
1783.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1783.HK balance_sheet (annual, 2024-03-31) — Working Capital: 82264000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80763000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 62143000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 331093000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -810000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 26404000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 98287000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12747000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 111233000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111233000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12747000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 324434000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 555655000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10219000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8305000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18524000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 393960000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11979000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 74691000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 75251000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 62953000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126554000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 70000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 332739000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26404000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2314000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 88068000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 88068000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2314000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -58000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 126554000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 249183000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1775000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 92000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 22543000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2549391000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 54248000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 560000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7801000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 126554000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64975000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Payables: 91225000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 299358000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 17876000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -94420000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2549391000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 324434000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 249183000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 810496000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 324434000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 106592000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 324376000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 486120000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 254841000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 92160000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2661000.00
1783.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 161695000.00
1783.HK income_statement (annual, 2025-03-31) — +Operating Expense: 122148000.00
1783.HK income_statement (annual, 2025-03-31) — +Total Revenue: 869730000.00
1783.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 91432000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91432000.00
1783.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14252000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14252000.00
1783.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -41210000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -41210000.00
1783.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 507102000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 507102000.00
1783.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -113000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -113000.00
1783.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1400000.00
1783.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23623000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23623000.00
1783.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2581641712.00
1783.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1783.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49910000.00
1783.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 137825000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 137825000.00
1783.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -48481000.00
1783.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 92091000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92091000.00
1783.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13625000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13625000.00
1783.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 167936000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 167936000.00
1783.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167936000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 167936000.00
1783.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 167936000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 167936000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 8619000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -207223000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Payable: -61231000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 140778000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 121188000.00
1783.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2129000.00
1783.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 118026000.00
1783.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13625000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13625000.00
1783.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 467067000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 467067000.00
1783.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 202564000.00
1783.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 43572000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 43572000.00
1783.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 767054000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Assets: 537678000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 537678000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7656000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7656000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7908000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7908000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15564000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15564000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 323826000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 323826000.00
1783.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 5709000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5709000.00
1783.HK cash_flow (annual, 2025-03-31) — Depreciation: 18113000.00
1783.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19513000.00
1783.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2581641712.00
1783.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1783.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15741000.00
1783.HK income_statement (annual, 2025-03-31) — EBIT: -9811000.00
1783.HK income_statement (annual, 2025-03-31) — EBITDA: 9702000.00
1783.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1783.HK cash_flow (annual, 2025-03-31) — End Cash Position: 167936000.00
1783.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 187722000.00
1783.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6125000.00
1783.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1783.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 69842000.00
1783.HK balance_sheet (annual, 2025-03-31) — Goodwill: 74691000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 74691000.00
1783.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 74691000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 74691000.00
1783.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14365000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14365000.00
1783.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 196917000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 196917000.00
1783.HK income_statement (annual, 2025-03-31) — Gross Profit: 102676000.00
1783.HK income_statement (annual, 2025-03-31) — Interest Expense: 3928000.00
1783.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3928000.00
1783.HK income_statement (annual, 2025-03-31) — Interest Income: 4440000.00
1783.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4440000.00
1783.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3928000.00
1783.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3520000.00
1783.HK balance_sheet (annual, 2025-03-31) — Inventory: 47000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 47000.00
1783.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 474975000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 474975000.00
1783.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -112052000.00
1783.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23623000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23623000.00
1783.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1883000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1883000.00
1783.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 202564000.00
1783.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1783.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 84435000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84435000.00
1783.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84435000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84435000.00
1783.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1883000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1883000.00
1783.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15520000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15520000.00
1783.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -58000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -58000.00
1783.HK income_statement (annual, 2025-03-31) — Minority Interests: 2000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 399000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 202564000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income: -15741000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15741000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -15743000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15741000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15741000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13739000.00
1783.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -15743000.00
1783.HK income_statement (annual, 2025-03-31) — Net Interest Income: 512000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1783.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -778000.00
1783.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 512000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -357000.00
1783.HK balance_sheet (annual, 2025-03-31) — Net PPE: 155707000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 155707000.00
1783.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38516000.00
1783.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -778000.00
1783.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 392376000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392376000.00
1783.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1783.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1783.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9251000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9251000.00
1783.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4496000.00
1783.HK income_statement (annual, 2025-03-31) — Normalized Income: -20088010.00
1783.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42356000.00
1783.HK income_statement (annual, 2025-03-31) — Operating Income: -19472000.00
1783.HK income_statement (annual, 2025-03-31) — Operating Revenue: 869730000.00
1783.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2724977000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2724977000.00
1783.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11886000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11886000.00
1783.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -512000.00
1783.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 154000.00
1783.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1215000.00
1783.HK balance_sheet (annual, 2025-03-31) — Other Payable: 16213000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 16213000.00
1783.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 109183000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 109183000.00
1783.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5206000.00
1783.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1783.HK balance_sheet (annual, 2025-03-31) — Payables: 108329000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Payables: 108329000.00
1783.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 228206000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 228206000.00
1783.HK income_statement (annual, 2025-03-31) — Pretax Income: -13739000.00
1783.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1783.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1215000.00
1783.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1783.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -48481000.00
1783.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 767054000.00
1783.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19513000.00
1783.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -778000.00
1783.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 18054000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18054000.00
1783.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -83531000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83531000.00
1783.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 399000.00
1783.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1783.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 9965000.00
1783.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12398000.00
1783.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 82240000.00
1783.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2724977000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2724977000.00
1783.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
1783.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -778000.00
1783.HK income_statement (annual, 2025-03-31) — Special Income Charges: 5206000.00
1783.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 38914000.00
1783.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 467067000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 467067000.00
1783.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 392376000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392376000.00
1783.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 858990.00
1783.HK income_statement (annual, 2025-03-31) — Tax Provision: 2004000.00
1783.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1783.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Assets: 879270000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 879270000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 467067000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 467067000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Debt: 99999000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 99999000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 467009000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 467009000.00
1783.HK income_statement (annual, 2025-03-31) — Total Expenses: 889202000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 412261000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 412261000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 341592000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 341592000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88435000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 88435000.00
1783.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 684000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 684000.00
1783.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 5206000.00
1783.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5206000.00
1783.HK balance_sheet (annual, 2025-03-31) — Working Capital: 213852000.00
1783.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 213852000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 92592000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27843000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 648423000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -174000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 24780000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 96958000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13834000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 139766000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 139766000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 139766000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 13834000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 624850000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 519841000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11196000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7502000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18698000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 291902000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5267000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 107849000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 107849000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28017000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 264114000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 34367000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 632352000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24780000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1903000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85762000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85762000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1903000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3067000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 264114000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 517001000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9379000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2766873910.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11923000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 17814000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 264114000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 94093000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Payables: 115226000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 223772000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -68410000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2766873910.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 624850000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 517001000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1003447000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 624850000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 104460000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 621783000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 381664000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 483606000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89762000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4820000.00
1783.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 227939000.00
1783.HK income_statement (annual, 2026-03-31) — +Operating Expense: 131948000.00
1783.HK income_statement (annual, 2026-03-31) — +Total Revenue: 2462084000.00
1783.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 183116000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 183116000.00
1783.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25175000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25175000.00
1783.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -56066000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -56066000.00
1783.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 971685000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 971685000.00
1783.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -206000.00
1783.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1783.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21862000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21862000.00
1783.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 2804867773.00
1783.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.02
1783.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 167936000.00
1783.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 145217000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 145217000.00
1783.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -166568000.00
1783.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 91300000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 91300000.00
1783.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 14447000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14447000.00
1783.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 229836000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 229836000.00
1783.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 229836000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 229836000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 8939000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 5433000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 37460000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Payable: 88672000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -268898000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 533000.00
1783.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -127861000.00
1783.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 62092000.00
1783.HK balance_sheet (annual, 2026-03-31) — Common Stock: 14447000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 14447000.00
1783.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 978723000.00
1783.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 978723000.00
1783.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 254330000.00