speb/financial-data huggingface dataset:
8098.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15984639.00
8098.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 500.00
8098.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2200000000.00
8098.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8098.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6505255.00
8098.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8343824.00
8098.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -23181.00
8098.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1671042.00
8098.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3618638.00
8098.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11112154.00
8098.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3618638.00
8098.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 39883803.00
8098.HK cash_flow (annual, 2024-03-31) — Change In Payable: -35248238.00
8098.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -34266462.00
8098.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -29630897.00
8098.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2882502.00
8098.HK balance_sheet (annual, 2024-03-31) — Common Stock: 22000000.00
8098.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8098.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 181678837.00
8098.HK balance_sheet (annual, 2024-03-31) — Current Assets: 200588652.00
8098.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1671042.00
8098.HK balance_sheet (annual, 2024-03-31) — Current Debt: 28293898.00
8098.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29964940.00
8098.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 66629893.00
8098.HK cash_flow (annual, 2024-03-31) — Depreciation: 2242088.00
8098.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2242088.00
8098.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2200000000.00
8098.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8098.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12257049.00
8098.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 190894.00
8098.HK income_statement (annual, 2024-03-31) — EBIT: -9829180.00
8098.HK income_statement (annual, 2024-03-31) — EBITDA: -7587092.00
8098.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4115.00
8098.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3618638.00
8098.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4014870.00
8098.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -6863756.00
8098.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2970016.00
8098.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17540267.00
8098.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 125256207.00
8098.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14108051.00
8098.HK income_statement (annual, 2024-03-31) — Interest Expense: 1223892.00
8098.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1223892.00
8098.HK income_statement (annual, 2024-03-31) — Interest Income: 25696.00
8098.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25696.00
8098.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1138330.00
8098.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -85562.00
8098.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1274163.00
8098.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 209972735.00
8098.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7972943.00
8098.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 8641430.00
8098.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 500.00
8098.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 210438296.00
8098.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8098.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8098.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 210438296.00
8098.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -211144398.00
8098.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5764227.00
8098.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8098.HK balance_sheet (annual, 2024-03-31) — Net Debt: 24675260.00
8098.HK income_statement (annual, 2024-03-31) — Net Income: -12257049.00
8098.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12257049.00
8098.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12257049.00
8098.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12257049.00
8098.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12257049.00
8098.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11053072.00
8098.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12257049.00
8098.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1198196.00
8098.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6531067.00
8098.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -706102.00
8098.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -706102.00
8098.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1198196.00
8098.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1785656.00
8098.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23181.00
8098.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 181678837.00
8098.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3633539.00
8098.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1033750.00
8098.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1505000.00
8098.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 22939718.00
8098.HK income_statement (annual, 2024-03-31) — Normalized Income: 13232837.35
8098.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6840575.00
8098.HK income_statement (annual, 2024-03-31) — Operating Income: 19980851.00
8098.HK income_statement (annual, 2024-03-31) — Operating Revenue: 39741539.00
8098.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3280179.00
8098.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
8098.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 675091.00
8098.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2220421.00
8098.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6766930.00
8098.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 45829177.00
8098.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7493516.00
8098.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.HK balance_sheet (annual, 2024-03-31) — Payables: 35194970.00
8098.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 770808.00
8098.HK income_statement (annual, 2024-03-31) — Pretax Income: -11053072.00
8098.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8098.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8098.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -234000.00
8098.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23181.00
8098.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2242088.00
8098.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -211144398.00
8098.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 32366802.00
8098.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 9781567.00
8098.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 6765067.00
8098.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17540267.00
8098.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2200000000.00
8098.HK income_statement (annual, 2024-03-31) — Special Income Charges: -30526810.00
8098.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 181678837.00
8098.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 181678837.00
8098.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5036923.65
8098.HK income_statement (annual, 2024-03-31) — Tax Provision: 1203977.00
8098.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8098.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1238143.00
8098.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1759687.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Assets: 249342480.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 181678837.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Debt: 29964940.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 181678837.00
8098.HK income_statement (annual, 2024-03-31) — Total Expenses: 19760688.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67663643.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48753828.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1033750.00
8098.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 286922.00
8098.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -30526810.00
8098.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30526810.00
8098.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8098.HK balance_sheet (annual, 2024-03-31) — Working Capital: 133958759.00
8098.HK income_statement (annual, 2024-03-31) — Write Off: 30526810.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28953480.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 117595443.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15018216.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 500.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 561191.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1022509.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1770537.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1022509.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 214863102.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 561191.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5025769.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5586960.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43956621.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 132613659.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 688182.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 211437387.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8895402.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 500.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4003260.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 688182.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1720704.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1064132.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2200000000.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1705000.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8615762.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 688182.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 62176370.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 748028.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Payables: 38369661.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 32494710.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34567616.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2200000000.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 826042.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 251432371.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5586960.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206411618.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 45020753.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36569269.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1064132.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 800419.00
8098.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 170906481.00
8098.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17683175.00
8098.HK income_statement (annual, 2025-03-31) — +Total Revenue: 40114793.00
8098.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 28505512.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28505512.00
8098.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 118640549.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 118640549.00
8098.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7979598.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7979598.00
8098.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21109758.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21109758.00
8098.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 500.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 500.00
8098.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2200000000.00
8098.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8098.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3618638.00
8098.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5276537.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5276537.00
8098.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -54999.00
8098.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2993255.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2993255.00
8098.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11277168.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11277168.00
8098.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12037188.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12037188.00
8098.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11277168.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11277168.00
8098.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1185638.00
8098.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1147133.00
8098.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -5487503.00
8098.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3154732.00
8098.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7812365.00
8098.HK balance_sheet (annual, 2025-03-31) — Common Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 22000000.00
8098.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179006042.00
8098.HK balance_sheet (annual, 2025-03-31) — Current Assets: 193731059.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 193731059.00
8098.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1674359.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1674359.00
8098.HK balance_sheet (annual, 2025-03-31) — Current Debt: 10968832.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10968832.00
8098.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12643191.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12643191.00
8098.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 51745630.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51745630.00
8098.HK cash_flow (annual, 2025-03-31) — Depreciation: 2121858.00
8098.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2121858.00
8098.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2200000000.00
8098.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8098.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2658944.00
8098.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 159052.00
8098.HK income_statement (annual, 2025-03-31) — EBIT: 652077.00
8098.HK income_statement (annual, 2025-03-31) — EBITDA: 2773935.00
8098.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -153835.00
8098.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11277168.00
8098.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8098.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20511016.00
8098.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 20809209.00
8098.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 959905.00
8098.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17432558.00
8098.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 139750307.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 139750307.00
8098.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 11095763.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11095763.00
8098.HK income_statement (annual, 2025-03-31) — Interest Expense: 1177640.00
8098.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1177640.00
8098.HK income_statement (annual, 2025-03-31) — Interest Income: 18680.00
8098.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18680.00
8098.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1110795.00
8098.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -66845.00
8098.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 899291.00
8098.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 189974874.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 189974874.00
8098.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7459173.00
8098.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7935020.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7935020.00
8098.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 500.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 500.00
8098.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 675228967.00
8098.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1318896.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1318896.00
8098.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1318896.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1318896.00
8098.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 675228967.00
8098.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -692554033.00
8098.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5819226.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5819226.00
8098.HK income_statement (annual, 2025-03-31) — Net Income: -2658944.00
8098.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2658944.00
8098.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2658944.00
8098.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2658944.00
8098.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2658944.00
8098.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -525563.00
8098.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2658944.00
8098.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1158960.00
8098.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6455829.00
8098.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17325066.00
8098.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17325066.00
8098.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1158960.00
8098.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3116165.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3116165.00
8098.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54999.00
8098.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179006042.00
8098.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2879828.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2879828.00
8098.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 863728.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 863728.00
8098.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2179689.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2179689.00
8098.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 24338293.00
8098.HK income_statement (annual, 2025-03-31) — Normalized Income: 15347294.93
8098.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20864208.00
8098.HK income_statement (annual, 2025-03-31) — Operating Income: 22431618.00
8098.HK income_statement (annual, 2025-03-31) — Operating Revenue: 40114793.00
8098.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2469042.00
8098.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 200000.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000.00
8098.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 403119.00
8098.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 250617.00
8098.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7713815.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7713815.00
8098.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 30428548.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 30428548.00
8098.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 760020.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 760020.00
8098.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.HK balance_sheet (annual, 2025-03-31) — Payables: 37796602.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Payables: 37796602.00
8098.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 171580.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 171580.00
8098.HK income_statement (annual, 2025-03-31) — Pretax Income: -525563.00
8098.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8098.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8098.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54999.00
8098.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2121858.00
8098.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -692554033.00
8098.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 31156164.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31156164.00
8098.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 7122623.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7122623.00
8098.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 6455829.00
8098.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17432558.00
8098.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2200000000.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2200000000.00
8098.HK income_statement (annual, 2025-03-31) — Special Income Charges: -21564358.00
8098.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179006042.00
8098.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 179006042.00
8098.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3558119.07
8098.HK income_statement (annual, 2025-03-31) — Tax Provision: 2133381.00
8098.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8098.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1297030.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1297030.00
8098.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -313122.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Assets: 232934296.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 232934296.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179006042.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Debt: 13962087.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 13962087.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 179006042.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 179006042.00
8098.HK income_statement (annual, 2025-03-31) — Total Expenses: 17683175.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 53928254.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 53928254.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 39203237.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 39203237.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2182624.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2182624.00
8098.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1577275.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1577275.00
8098.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -21564358.00
8098.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21564358.00
8098.HK balance_sheet (annual, 2025-03-31) — Working Capital: 141985429.00
8098.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 141985429.00
8098.HK income_statement (annual, 2025-03-31) — Write Off: 21564358.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29205755.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 133480760.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24933432.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 500.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2167820.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1737461.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2734375.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1737461.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 199682617.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1722006.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7290147.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9012153.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49070679.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 158414192.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2302294.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193693402.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8076360.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 500.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 445814.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445814.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5552686.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2302294.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2798827.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 879113.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 649689.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2200000000.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1730000.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8351878.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2302294.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28871660.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 996914.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Payables: 40058526.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 33043488.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14704624.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2200000000.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1552334.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 236798861.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9457967.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 186403255.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50395606.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37116244.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1324927.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2500893.00
8098.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 150611938.00
8098.HK income_statement (annual, 2026-03-31) — +Operating Expense: 22564676.00
8098.HK income_statement (annual, 2026-03-31) — +Total Revenue: 40314974.00
8098.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 35316358.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35316358.00
8098.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 105689459.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105689459.00
8098.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9778719.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9778719.00
8098.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 130931993.00
8098.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28310855.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28310855.00
8098.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41881.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41881.00
8098.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11277168.00
8098.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5365537.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5365537.00
8098.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -226282.00
8098.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1318896.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1318896.00
8098.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22000000.00
8098.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12177294.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12177294.00
8098.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19252096.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19252096.00
8098.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 12177294.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12177294.00
8098.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7365327.00
8098.HK cash_flow (annual, 2026-03-31) — Change In Payable: 7376403.00
8098.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3167517.00
8098.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -3156441.00
8098.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1178856.00
8098.HK balance_sheet (annual, 2026-03-31) — Common Stock: 22000000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 22000000.00
8098.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159423468.00
8098.HK balance_sheet (annual, 2026-03-31) — Current Assets: 194279054.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 194279054.00
8098.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1318896.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1318896.00
8098.HK balance_sheet (annual, 2026-03-31) — Current Debt: 2350000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2350000.00
8098.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3668896.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3668896.00
8098.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 49363667.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 49363667.00
8098.HK cash_flow (annual, 2026-03-31) — Depreciation: 1799121.00
8098.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1799121.00
8098.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -23118372.00
8098.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 674.00
8098.HK income_statement (annual, 2026-03-31) — EBIT: -21093493.00
8098.HK income_statement (annual, 2026-03-31) — EBITDA: -19294372.00
8098.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -278730.00
8098.HK cash_flow (annual, 2026-03-31) — End Cash Position: 12177294.00
8098.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10216.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10216.00
8098.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10516124.00
8098.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 18228183.00
8098.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4481320.00
8098.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 22012293.00
8098.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 134000314.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 134000314.00
8098.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 11322045.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11322045.00
8098.HK income_statement (annual, 2026-03-31) — Interest Expense: 348574.00
8098.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 348574.00
8098.HK income_statement (annual, 2026-03-31) — Interest Income: 62199.00
8098.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 62199.00
8098.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -222933.00
8098.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -125641.00
8098.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 458608.00
8098.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 161773468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 161773468.00
8098.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6759485.00
8098.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 7940100.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7940100.00
8098.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 52097.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 52097.00
8098.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 840670489.00
8098.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8098.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8098.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 840670489.00
8098.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -849289321.00
8098.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5956508.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5956508.00
8098.HK income_statement (annual, 2026-03-31) — Net Income: -23118372.00
8098.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -23118372.00
8098.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -23118372.00
8098.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23118372.00
8098.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23118372.00
8098.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -21442067.00
8098.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -23118372.00
8098.HK income_statement (annual, 2026-03-31) — Net Interest Income: -286375.00
8098.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6992485.00
8098.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8618832.00
8098.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8618832.00
8098.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -286375.00
8098.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1543326.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1543326.00
8098.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -226282.00
8098.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159423468.00
8098.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3013674.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3013674.00
8098.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800238.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800238.00
8098.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1530000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1530000.00
8098.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 19652077.00
8098.HK income_statement (annual, 2026-03-31) — Normalized Income: 249497.40
8098.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18454465.00
8098.HK income_statement (annual, 2026-03-31) — Operating Income: 17750298.00
8098.HK income_statement (annual, 2026-03-31) — Operating Revenue: 40314974.00
8098.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2200000000.00
8098.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -589140.00
8098.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 200000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200000.00
8098.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 486817.00
8098.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 552383.00
8098.HK balance_sheet (annual, 2026-03-31) — Other Payable: 8011877.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 8011877.00
8098.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 29500821.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29500821.00
8098.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7074802.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7074802.00
8098.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8098.HK balance_sheet (annual, 2026-03-31) — Payables: 44121439.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Payables: 44121439.00
8098.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 784067.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 784067.00
8098.HK income_statement (annual, 2026-03-31) — Pretax Income: -21442067.00
8098.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8098.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7977928.00
8098.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -226282.00
8098.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1799121.00
8098.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -849289321.00
8098.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 38521491.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 38521491.00
8098.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -15995749.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15995749.00
8098.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 985443.00
8098.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 22012293.00
8098.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2200000000.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2200000000.00
8098.HK income_statement (annual, 2026-03-31) — Special Income Charges: -38946449.00
8098.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159423468.00
8098.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159423468.00
8098.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -15578579.60
8098.HK income_statement (annual, 2026-03-31) — Tax Provision: 1676305.00
8098.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8098.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 531120.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 531120.00
8098.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1938242.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Assets: 209587373.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 209587373.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159423468.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3668896.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3668896.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 159423468.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159423468.00
8098.HK income_statement (annual, 2026-03-31) — Total Expenses: 22564676.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50163905.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50163905.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15308319.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15308319.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 800238.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 800238.00
8098.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 793204.00
8098.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 793204.00
8098.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -38946449.00
8098.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38946449.00
8098.HK balance_sheet (annual, 2026-03-31) — Working Capital: 144915387.00