speb/financial-data huggingface dataset:
0927.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 412395000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 412395000.00
0927.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 97322000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97322000.00
0927.HK income_statement (annual, 2026-03-31) — Minority Interests: -30287000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 44410000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 622000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income: -26262000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -26262000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4025000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26262000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26262000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4025000.00
0927.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4025000.00
0927.HK income_statement (annual, 2026-03-31) — Net Interest Income: 8068000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 101204000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 62075000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 62075000.00
0927.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8068000.00
0927.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1567000.00
0927.HK balance_sheet (annual, 2026-03-31) — Net PPE: 122578000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 122578000.00
0927.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24031000.00
0927.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 541344000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 541344000.00
0927.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3229000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3229000.00
0927.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15087000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 15087000.00
0927.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 48757000.00
0927.HK income_statement (annual, 2026-03-31) — Normalized Income: -25832400.00
0927.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -46778000.00
0927.HK income_statement (annual, 2026-03-31) — Operating Income: 11717000.00
0927.HK income_statement (annual, 2026-03-31) — Operating Revenue: 789448000.00
0927.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 511005000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 511005000.00
0927.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1907000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1907000.00
0927.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8068000.00
0927.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4118000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4118000.00
0927.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16000.00
0927.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -11000.00
0927.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 12076000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12076000.00
0927.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19383000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19383000.00
0927.HK income_statement (annual, 2026-03-31) — Other Special Charges: 159000.00
0927.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0927.HK balance_sheet (annual, 2026-03-31) — Payables: 142046000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Payables: 142046000.00
0927.HK income_statement (annual, 2026-03-31) — Pretax Income: 13877000.00
0927.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0927.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2178000.00
0927.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20000000.00
0927.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24187000.00
0927.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 60050000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60050000.00
0927.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 656221000.00
0927.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32998000.00
0927.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1363000.00
0927.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 246775000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 246775000.00
0927.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 121204000.00
0927.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 156000.00
0927.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 7939000.00
0927.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 121521000.00
0927.HK balance_sheet (annual, 2026-03-31) — Share Issued: 511005000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 511005000.00
0927.HK income_statement (annual, 2026-03-31) — Special Income Charges: -159000.00
0927.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 543251000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543251000.00
0927.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 541344000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 541344000.00
0927.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -286400.00
0927.HK income_statement (annual, 2026-03-31) — Tax Provision: 9852000.00
0927.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0927.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 704000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 704000.00
0927.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20965000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Assets: 957315000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 957315000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 571401000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 571401000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Debt: 68315000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 68315000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 640573000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 640573000.00
0927.HK income_statement (annual, 2026-03-31) — Total Expenses: 777731000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 316742000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 316742000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 204663000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204663000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43704000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43704000.00
0927.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5809000.00
0927.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5740000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5740000.00
0927.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -716000.00
0927.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -716000.00
0927.HK balance_sheet (annual, 2026-03-31) — Work In Process: 68250000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 68250000.00
0927.HK balance_sheet (annual, 2026-03-31) — Working Capital: 479614000.00
0927.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 479614000.00
0928.HK income_statement (annual, 2022-03-31) — +Operating Expense: 45415000.00
0928.HK income_statement (annual, 2022-03-31) — +Total Revenue: 92873000.00
0928.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5009000.00
0928.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24219000.00
0928.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12134000.00
0928.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -139000.00
0928.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 37258000.00
0928.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1285025000.00
0928.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0928.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8574000.00
0928.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7632000.00
0928.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13000.00
0928.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 422000.00
0928.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 64251000.00
0928.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37402000.00
0928.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 37402000.00
0928.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 37402000.00
0928.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 54170000.00
0928.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Change In Payable: 8083000.00
0928.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 40711000.00
0928.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 102964000.00
0928.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 28207000.00
0928.HK balance_sheet (annual, 2022-03-31) — Common Stock: 64251000.00
0928.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 262283000.00
0928.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0928.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 79119000.00
0928.HK balance_sheet (annual, 2022-03-31) — Current Assets: 197048000.00
0928.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 249000.00
0928.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 249000.00
0928.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 39383000.00
0928.HK cash_flow (annual, 2022-03-31) — Depreciation: 1549000.00
0928.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1549000.00
0928.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1285025000.00
0928.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0928.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -34458000.00
0928.HK income_statement (annual, 2022-03-31) — EBIT: -36664000.00
0928.HK income_statement (annual, 2022-03-31) — EBITDA: -35115000.00
0928.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 621000.00
0928.HK cash_flow (annual, 2022-03-31) — End Cash Position: 37402000.00
0928.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -830000.00
0928.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 96845000.00
0928.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0928.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 45188000.00
0928.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24358000.00
0928.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 12954000.00
0928.HK income_statement (annual, 2022-03-31) — Gross Profit: 13754000.00
0928.HK income_statement (annual, 2022-03-31) — Interest Expense: 23000.00
0928.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23000.00
0928.HK income_statement (annual, 2022-03-31) — Interest Income: 6000.00
0928.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
0928.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -23000.00
0928.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6000.00
0928.HK balance_sheet (annual, 2022-03-31) — Inventory: 10000.00
0928.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 262283000.00
0928.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -67821000.00
0928.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 37258000.00
0928.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 67814000.00
0928.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 173000.00
0928.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 173000.00
0928.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 67814000.00
0928.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5322000.00
0928.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1101000.00
0928.HK income_statement (annual, 2022-03-31) — Minority Interests: 2860000.00
0928.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -67814000.00
0928.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0928.HK income_statement (annual, 2022-03-31) — Net Income: -34458000.00
0928.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -34458000.00
0928.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -37318000.00
0928.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -34458000.00
0928.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -34458000.00
0928.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -36687000.00
0928.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -37318000.00
0928.HK income_statement (annual, 2022-03-31) — Net Interest Income: -17000.00
0928.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0928.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000.00
0928.HK balance_sheet (annual, 2022-03-31) — Net PPE: 820000.00
0928.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13000.00
0928.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 262283000.00
0928.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0928.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -35115000.00
0928.HK income_statement (annual, 2022-03-31) — Normalized Income: -34458000.00
0928.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 96858000.00
0928.HK income_statement (annual, 2022-03-31) — Operating Income: -31661000.00
0928.HK income_statement (annual, 2022-03-31) — Operating Revenue: 92873000.00
0928.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1285025000.00
0928.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: -24497000.00
0928.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17000.00
0928.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 925000.00
0928.HK balance_sheet (annual, 2022-03-31) — Other Properties: 820000.00
0928.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9420000.00
0928.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Payables: 9253000.00
0928.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 125997000.00
0928.HK income_statement (annual, 2022-03-31) — Pretax Income: -36687000.00
0928.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -67814000.00
0928.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13000.00
0928.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 10000.00
0928.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 79119000.00
0928.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1549000.00
0928.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1107000.00
0928.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0928.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0928.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 227000.00
0928.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 45415000.00
0928.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1285025000.00
0928.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0928.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 262283000.00
0928.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 262283000.00
0928.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0928.HK income_statement (annual, 2022-03-31) — Tax Provision: 631000.00
0928.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0928.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Assets: 302940000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 262283000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Debt: 422000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 263384000.00
0928.HK income_statement (annual, 2022-03-31) — Total Expenses: 124534000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39556000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 105892000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 173000.00
0928.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4244000.00
0928.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0928.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0928.HK balance_sheet (annual, 2022-03-31) — Working Capital: 157665000.00
0928.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44572000.00
0928.HK income_statement (annual, 2023-03-31) — +Total Revenue: 223853000.00
0928.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2079000.00
0928.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 117333000.00
0928.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5060000.00
0928.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1474893000.00
0928.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -972000.00
0928.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 248000.00
0928.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1475135000.00
0928.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0928.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37402000.00
0928.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 93000.00
0928.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -214000.00
0928.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4227000.00
0928.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 77101000.00
0928.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17786000.00
0928.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17786000.00
0928.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17786000.00
0928.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 9000.00
0928.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0928.HK cash_flow (annual, 2023-03-31) — Change In Payable: -13911000.00
0928.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -117546000.00
0928.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -131448000.00
0928.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -12219000.00
0928.HK balance_sheet (annual, 2023-03-31) — Common Stock: 77101000.00
0928.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 237505000.00
0928.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26365000.00
0928.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 211804000.00
0928.HK balance_sheet (annual, 2023-03-31) — Current Assets: 244268000.00
0928.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1765000.00
0928.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2500000.00
0928.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4265000.00
0928.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 28812000.00
0928.HK cash_flow (annual, 2023-03-31) — Depreciation: 4046000.00
0928.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4046000.00
0928.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1475135000.00
0928.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0928.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25192000.00
0928.HK income_statement (annual, 2023-03-31) — EBIT: -30482000.00
0928.HK income_statement (annual, 2023-03-31) — EBITDA: -26436000.00
0928.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7397000.00
0928.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17786000.00
0928.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27401000.00
0928.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
0928.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3288000.00
0928.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -134703000.00
0928.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0928.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 43320000.00
0928.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118305000.00
0928.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 22810000.00
0928.HK income_statement (annual, 2023-03-31) — Gross Profit: 12049000.00
0928.HK income_statement (annual, 2023-03-31) — Interest Expense: 227000.00
0928.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 227000.00
0928.HK income_statement (annual, 2023-03-31) — Interest Income: 10000.00
0928.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000.00
0928.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -164000.00
0928.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10000.00
0928.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
0928.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 240005000.00
0928.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 94869000.00
0928.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 248000.00
0928.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2003000.00
0928.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26365000.00
0928.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2500000.00
0928.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2462000.00
0928.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2462000.00
0928.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2500000.00
0928.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2003000.00
0928.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22717000.00
0928.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -4510000.00
0928.HK income_statement (annual, 2023-03-31) — Minority Interests: 6561000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 60914000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26365000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income: -25192000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25192000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31753000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25192000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25192000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -30709000.00
0928.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31753000.00
0928.HK income_statement (annual, 2023-03-31) — Net Interest Income: -217000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34159000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2500000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2500000.00
0928.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -217000.00
0928.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17750000.00
0928.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -214000.00
0928.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2500000.00
0928.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237505000.00
0928.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -26436000.00
0928.HK income_statement (annual, 2023-03-31) — Normalized Income: -25192000.00
0928.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -134489000.00
0928.HK income_statement (annual, 2023-03-31) — Operating Income: -32523000.00
0928.HK income_statement (annual, 2023-03-31) — Operating Revenue: 223853000.00
0928.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1542025000.00
0928.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: -3317000.00
0928.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17136000.00
0928.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 210000.00
0928.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2741000.00
0928.HK balance_sheet (annual, 2023-03-31) — Other Properties: 17750000.00
0928.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7593000.00
0928.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0928.HK balance_sheet (annual, 2023-03-31) — Payables: 7000000.00
0928.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101556000.00
0928.HK income_statement (annual, 2023-03-31) — Pretax Income: -30709000.00
0928.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0928.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1714000.00
0928.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -214000.00
0928.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
0928.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 211804000.00
0928.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4046000.00
0928.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1211000.00
0928.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1315490000.00
0928.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 62628000.00
0928.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 34159000.00
0928.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1252000.00
0928.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 44572000.00
0928.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1542025000.00
0928.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2500000.00
0928.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0928.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 237505000.00
0928.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 237505000.00
0928.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0928.HK income_statement (annual, 2023-03-31) — Tax Provision: 1044000.00
0928.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0928.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -111000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Assets: 264269000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 237505000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6727000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 232995000.00
0928.HK income_statement (annual, 2023-03-31) — Total Expenses: 256376000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31274000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20001000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2462000.00
0928.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4921000.00
0928.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
0928.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0928.HK balance_sheet (annual, 2023-03-31) — Working Capital: 215456000.00
0928.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20155000.00
0928.HK income_statement (annual, 2024-03-31) — +Total Revenue: 233681000.00
0928.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28380000.00
0928.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 73560000.00
0928.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2694000.00
0928.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1478317000.00
0928.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6094000.00
0928.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 235000.00
0928.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1641256000.00
0928.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17786000.00
0928.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3173000.00
0928.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3207000.00
0928.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 92521000.00
0928.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 473000.00
0928.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 473000.00
0928.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 473000.00
0928.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -75106000.00
0928.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9033000.00
0928.HK cash_flow (annual, 2024-03-31) — Change In Payable: 22274000.00
0928.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -16664000.00
0928.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -60463000.00
0928.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -14932000.00
0928.HK balance_sheet (annual, 2024-03-31) — Common Stock: 92521000.00
0928.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 269847000.00
0928.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18844000.00
0928.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 195892000.00
0928.HK balance_sheet (annual, 2024-03-31) — Current Assets: 330707000.00
0928.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 774000.00
0928.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2500000.00
0928.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3274000.00
0928.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 67652000.00
0928.HK cash_flow (annual, 2024-03-31) — Depreciation: 3603000.00
0928.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3603000.00
0928.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1641256000.00
0928.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
0928.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15818000.00
0928.HK income_statement (annual, 2024-03-31) — EBIT: 24070000.00
0928.HK income_statement (annual, 2024-03-31) — EBITDA: 27673000.00
0928.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2381000.00
0928.HK cash_flow (annual, 2024-03-31) — End Cash Position: 473000.00
0928.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17386000.00
0928.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 22899000.00
0928.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -3288000.00
0928.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -32319000.00
0928.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2116000.00
0928.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18819000.00
0928.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 79654000.00
0928.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6001000.00
0928.HK income_statement (annual, 2024-03-31) — Gross Profit: 37789000.00
0928.HK income_statement (annual, 2024-03-31) — Interest Expense: 200000.00
0928.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 200000.00
0928.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
0928.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
0928.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -176000.00
0928.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
0928.HK balance_sheet (annual, 2024-03-31) — Inventory: 196605000.00
0928.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 272347000.00
0928.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1000.00
0928.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 235000.00
0928.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1885000.00
0928.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18844000.00
0928.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0928.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2433000.00
0928.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2433000.00
0928.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1885000.00
0928.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2739000.00
0928.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3798000.00
0928.HK income_statement (annual, 2024-03-31) — Minority Interests: 704000.00
0928.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18844000.00
0928.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2027000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income: 15818000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15818000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15114000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15818000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15818000.00
0928.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 23870000.00
0928.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15114000.00
0928.HK income_statement (annual, 2024-03-31) — Net Interest Income: -199000.00
0928.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0928.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199000.00
0928.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3307000.00
0928.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0928.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 269847000.00
0928.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 22202000.00
0928.HK income_statement (annual, 2024-03-31) — Normalized Income: 12353873.73
0928.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32319000.00
0928.HK income_statement (annual, 2024-03-31) — Operating Income: 17634000.00
0928.HK income_statement (annual, 2024-03-31) — Operating Revenue: 233681000.00
0928.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1850425000.00
0928.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17136000.00
0928.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3156000.00
0928.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 979000.00
0928.HK balance_sheet (annual, 2024-03-31) — Other Properties: 89000.00
0928.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 17614000.00
0928.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5471000.00
0928.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0928.HK balance_sheet (annual, 2024-03-31) — Payables: 41825000.00
0928.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 42455000.00
0928.HK income_statement (annual, 2024-03-31) — Pretax Income: 23870000.00
0928.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0928.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 173706000.00
0928.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 195892000.00
0928.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3603000.00
0928.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 144000.00
0928.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1299672000.00
0928.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0928.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0928.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1336000.00
0928.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20155000.00
0928.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1850425000.00
0928.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0928.HK income_statement (annual, 2024-03-31) — Special Income Charges: 5471000.00
0928.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 269847000.00
0928.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 269847000.00
0928.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2006873.73
0928.HK income_statement (annual, 2024-03-31) — Tax Provision: 8756000.00
0928.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
0928.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -232000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Assets: 336134000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 269847000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5707000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 266049000.00
0928.HK income_statement (annual, 2024-03-31) — Total Expenses: 216047000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70085000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5427000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2433000.00
0928.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13445000.00
0928.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 5471000.00
0928.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5471000.00
0928.HK balance_sheet (annual, 2024-03-31) — Working Capital: 263055000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28775000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96230000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1478317000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6220000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 240000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 692000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68840000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -3288000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 102450000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2877000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 162143000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 272000000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 240000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1926000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2149000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -3799000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2877000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 269500000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 17136000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 48160000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Payables: 39086000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24935000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1301220000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1850425000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 269500000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 269500000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 336690000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5341000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70989000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5043000.00
0928.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 262807000.00
0928.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25892000.00
0928.HK income_statement (annual, 2025-03-31) — +Total Revenue: 40765000.00
0928.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26160000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26160000.00
0928.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5106000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5106000.00
0928.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -84000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84000.00
0928.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1478317000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1478317000.00
0928.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15491000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15491000.00
0928.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1850425000.00
0928.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
0928.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 473000.00
0928.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2380000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2380000.00
0928.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2367000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2367000.00
0928.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 92521000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92521000.00
0928.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 309000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 309000.00
0928.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 309000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 309000.00
0928.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 309000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 309000.00
0928.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -50145000.00
0928.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14158000.00
0928.HK cash_flow (annual, 2025-03-31) — Change In Payable: 10330000.00
0928.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 21693000.00
0928.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3964000.00
0928.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1551000.00
0928.HK balance_sheet (annual, 2025-03-31) — Common Stock: 92521000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 92521000.00
0928.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 222640000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222640000.00
0928.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0928.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 28033000.00
0928.HK balance_sheet (annual, 2025-03-31) — Current Assets: 284033000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 284033000.00
0928.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 503000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 503000.00
0928.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0928.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 503000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 503000.00
0928.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 61857000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61857000.00
0928.HK cash_flow (annual, 2025-03-31) — Depreciation: 854000.00
0928.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 854000.00
0928.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1850425000.00
0928.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
0928.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -47453000.00
0928.HK income_statement (annual, 2025-03-31) — EBIT: -44113000.00
0928.HK income_statement (annual, 2025-03-31) — EBITDA: -43259000.00
0928.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1096000.00
0928.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18000.00
0928.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1178000.00
0928.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 11788000.00
0928.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11788000.00
0928.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3288000.00