speb/financial-data huggingface dataset:
0905.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 73347000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 73347000.00
0905.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Payables: 100000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Payables: 100000.00
0905.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 155000.00
0905.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000.00
0905.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 244000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 244000.00
0905.HK income_statement (annual, 2025-12-31) — Pretax Income: -172103000.00
0905.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0905.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0905.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19000.00
0905.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -944701000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -944701000.00
0905.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0905.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19426000.00
0905.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1050500887.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1050500887.00
0905.HK income_statement (annual, 2025-12-31) — Special Income Charges: -143147000.00
0905.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 133150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 133150000.00
0905.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126015000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126015000.00
0905.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0905.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0905.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Assets: 134157000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 134157000.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 133150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133150000.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133150000.00
0905.HK income_statement (annual, 2025-12-31) — Total Expenses: 23507000.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1007000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1007000.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7150000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7150000.00
0905.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39000.00
0905.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -143147000.00
0905.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -143147000.00
0905.HK balance_sheet (annual, 2025-12-31) — Working Capital: 126039000.00
0905.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 126039000.00
0905.HK income_statement (annual, 2025-12-31) — Write Off: 247000.00
0907.HK income_statement (annual, 2022-03-31) — +Operating Expense: 71356000.00
0907.HK income_statement (annual, 2022-03-31) — +Total Revenue: 15275000.00
0907.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7662000.00
0907.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10203000.00
0907.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67034000.00
0907.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2043000.00
0907.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
0907.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 872864000.00
0907.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.20
0907.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40078000.00
0907.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16626000.00
0907.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19653000.00
0907.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8728000.00
0907.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18770000.00
0907.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38518000.00
0907.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 18770000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -963000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19299000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Payable: 18211000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -51917000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4272000.00
0907.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11098000.00
0907.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21432000.00
0907.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8728000.00
0907.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 163204000.00
0907.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0907.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 10875000.00
0907.HK balance_sheet (annual, 2022-03-31) — Current Assets: 110393000.00
0907.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 676000.00
0907.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14609000.00
0907.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15285000.00
0907.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 94648000.00
0907.HK cash_flow (annual, 2022-03-31) — Depreciation: 4617000.00
0907.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4617000.00
0907.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 872864000.00
0907.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
0907.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -177076000.00
0907.HK income_statement (annual, 2022-03-31) — EBIT: -175218000.00
0907.HK income_statement (annual, 2022-03-31) — EBITDA: -170601000.00
0907.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 124000.00
0907.HK cash_flow (annual, 2022-03-31) — End Cash Position: 18770000.00
0907.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9788000.00
0907.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1574000.00
0907.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 22986000.00
0907.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -28453000.00
0907.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 47123000.00
0907.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -14948000.00
0907.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18079000.00
0907.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0907.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12246000.00
0907.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 119322000.00
0907.HK income_statement (annual, 2022-03-31) — Gross Profit: 4400000.00
0907.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0907.HK income_statement (annual, 2022-03-31) — Interest Expense: 1115000.00
0907.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1115000.00
0907.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
0907.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
0907.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1722000.00
0907.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11000.00
0907.HK balance_sheet (annual, 2022-03-31) — Inventory: 5483000.00
0907.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 177813000.00
0907.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 16809000.00
0907.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 59330000.00
0907.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 41000000.00
0907.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1213000.00
0907.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 71655000.00
0907.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18977000.00
0907.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18977000.00
0907.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1213000.00
0907.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
0907.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 41000000.00
0907.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31041000.00
0907.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -16409000.00
0907.HK income_statement (annual, 2022-03-31) — Minority Interests: 5134000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0907.HK income_statement (annual, 2022-03-31) — Net Income: -177076000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -177076000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -176377000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -5833000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -177076000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -171243000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -182166000.00
0907.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -182210000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0907.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1114000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8787000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8787000.00
0907.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1114000.00
0907.HK balance_sheet (annual, 2022-03-31) — Net PPE: 52288000.00
0907.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 16798000.00
0907.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8787000.00
0907.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 163204000.00
0907.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2072000.00
0907.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0907.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -69907000.00
0907.HK income_statement (annual, 2022-03-31) — Normalized Income: -87163510.00
0907.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28453000.00
0907.HK income_statement (annual, 2022-03-31) — Operating Income: -66956000.00
0907.HK income_statement (annual, 2022-03-31) — Operating Revenue: 15275000.00
0907.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 53312000.00
0907.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1711000.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 519000.00
0907.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 60000.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Payable: 37558000.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Properties: 52288000.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 56189000.00
0907.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19748000.00
0907.HK income_statement (annual, 2022-03-31) — Other Special Charges: -15064000.00
0907.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0907.HK balance_sheet (annual, 2022-03-31) — Payables: 60547000.00
0907.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32803000.00
0907.HK income_statement (annual, 2022-03-31) — Pretax Income: -176333000.00
0907.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 15000.00
0907.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0907.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2313000.00
0907.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10875000.00
0907.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4617000.00
0907.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 300000.00
0907.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
0907.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -283363000.00
0907.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0907.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 16798000.00
0907.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
0907.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18079000.00
0907.HK balance_sheet (annual, 2022-03-31) — Share Issued: 872863684.00
0907.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1213000.00
0907.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10000000.00
0907.HK income_statement (annual, 2022-03-31) — Special Income Charges: -57883000.00
0907.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 53312000.00
0907.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 163204000.00
0907.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 163204000.00
0907.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16614510.00
0907.HK income_statement (annual, 2022-03-31) — Tax Provision: 44000.00
0907.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0907.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Assets: 263011000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 163204000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Debt: 34262000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 146795000.00
0907.HK income_statement (annual, 2022-03-31) — Total Expenses: 82231000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 116216000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 152618000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21568000.00
0907.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15327000.00
0907.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -100694000.00
0907.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -100694000.00
0907.HK balance_sheet (annual, 2022-03-31) — Work In Process: 1596000.00
0907.HK balance_sheet (annual, 2022-03-31) — Working Capital: 15745000.00
0907.HK income_statement (annual, 2022-03-31) — Write Off: 57883000.00
0907.HK income_statement (annual, 2023-03-31) — +Operating Expense: 14718000.00
0907.HK income_statement (annual, 2023-03-31) — +Total Revenue: 21704000.00
0907.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6341000.00
0907.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6416000.00
0907.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28400000.00
0907.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1507000.00
0907.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0907.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 872864000.00
0907.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.09
0907.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18770000.00
0907.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3881000.00
0907.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -484000.00
0907.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8728000.00
0907.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7403000.00
0907.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24736000.00
0907.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 7403000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 5267000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6171000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Payable: -10812000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 18357000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4323000.00
0907.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 23306000.00
0907.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -11186000.00
0907.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8728000.00
0907.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 86402000.00
0907.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0907.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 15335000.00
0907.HK balance_sheet (annual, 2023-03-31) — Current Assets: 57537000.00
0907.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 60292000.00
0907.HK cash_flow (annual, 2023-03-31) — Depreciation: 2474000.00
0907.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2474000.00
0907.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 872864000.00
0907.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
0907.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -77389000.00
0907.HK income_statement (annual, 2023-03-31) — EBIT: -36374000.00
0907.HK income_statement (annual, 2023-03-31) — EBITDA: -33900000.00
0907.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -181000.00
0907.HK cash_flow (annual, 2023-03-31) — End Cash Position: 7403000.00
0907.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16681000.00
0907.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 545000.00
0907.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2105000.00
0907.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -7406000.00
0907.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -39000.00
0907.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14686000.00
0907.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7923000.00
0907.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 33452000.00
0907.HK income_statement (annual, 2023-03-31) — Gross Profit: 6369000.00
0907.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0907.HK income_statement (annual, 2023-03-31) — Interest Expense: 452000.00
0907.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 452000.00
0907.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
0907.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -974000.00
0907.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 96000.00
0907.HK balance_sheet (annual, 2023-03-31) — Inventory: 62000.00
0907.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 86402000.00
0907.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4466000.00
0907.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 50848000.00
0907.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 29000000.00
0907.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 9127000.00
0907.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14609000.00
0907.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 29000000.00
0907.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20444000.00
0907.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0907.HK income_statement (annual, 2023-03-31) — Minority Interests: -31721000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4812000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0907.HK income_statement (annual, 2023-03-31) — Net Income: -77389000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -77389000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -36826000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -8842000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -77389000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -68547000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -45668000.00
0907.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -45668000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0907.HK income_statement (annual, 2023-03-31) — Net Interest Income: -452000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14609000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14609000.00
0907.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -452000.00
0907.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5052000.00
0907.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -442000.00
0907.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14609000.00
0907.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 86402000.00
0907.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1173000.00
0907.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5913000.00
0907.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -7262000.00
0907.HK income_statement (annual, 2023-03-31) — Normalized Income: -41909000.00
0907.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1029000.00
0907.HK income_statement (annual, 2023-03-31) — Operating Income: -8349000.00
0907.HK income_statement (annual, 2023-03-31) — Operating Revenue: 21704000.00
0907.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 31333000.00
0907.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 878000.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 483000.00
0907.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 57000.00
0907.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 37000.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Payable: 21919000.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5052000.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 26323000.00
0907.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17333000.00
0907.HK income_statement (annual, 2023-03-31) — Other Special Charges: -39000.00
0907.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Payables: 43587000.00
0907.HK income_statement (annual, 2023-03-31) — Pretax Income: -36826000.00
0907.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -484000.00
0907.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 62000.00
0907.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15335000.00
0907.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2474000.00
0907.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1084000.00
0907.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14609000.00
0907.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -334309000.00
0907.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 4812000.00
0907.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000.00
0907.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 255000.00
0907.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 14941000.00
0907.HK balance_sheet (annual, 2023-03-31) — Share Issued: 872863684.00
0907.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0907.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14609000.00
0907.HK income_statement (annual, 2023-03-31) — Special Income Charges: -25216000.00
0907.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 86402000.00
0907.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 86402000.00
0907.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0907.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0907.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Assets: 148350000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 86402000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86402000.00
0907.HK income_statement (annual, 2023-03-31) — Total Expenses: 30053000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61948000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 90813000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1656000.00
0907.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15327000.00
0907.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -26638000.00
0907.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -26638000.00
0907.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
0907.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2755000.00
0907.HK income_statement (annual, 2023-03-31) — Write Off: 25255000.00
0907.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22088000.00
0907.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23989000.00
0907.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7680000.00
0907.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4082000.00
0907.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26995000.00
0907.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1672000.00
0907.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4541000.00
0907.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 9100000.00
0907.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 872864000.00
0907.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
0907.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7403000.00
0907.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3820000.00
0907.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11339000.00
0907.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8728000.00
0907.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7054000.00
0907.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7054000.00
0907.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 7054000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -147000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 183000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16765000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15202000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2169000.00
0907.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3768000.00
0907.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1206000.00
0907.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8728000.00
0907.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17903000.00
0907.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12548000.00
0907.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 19115000.00
0907.HK balance_sheet (annual, 2024-03-31) — Current Assets: 37712000.00
0907.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13147000.00
0907.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13147000.00
0907.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 72784000.00
0907.HK cash_flow (annual, 2024-03-31) — Depreciation: 389000.00
0907.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4930000.00
0907.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 872864000.00
0907.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
0907.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — EBIT: -58760000.00
0907.HK income_statement (annual, 2024-03-31) — EBITDA: -53830000.00
0907.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 857000.00
0907.HK cash_flow (annual, 2024-03-31) — End Cash Position: 7054000.00
0907.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12548000.00
0907.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 209000.00
0907.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19633000.00
0907.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10257000.00
0907.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10144000.00
0907.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0907.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21984000.00
0907.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5754000.00
0907.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 31982000.00
0907.HK income_statement (annual, 2024-03-31) — Gross Profit: 4874000.00
0907.HK income_statement (annual, 2024-03-31) — Interest Expense: 599000.00
0907.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 599000.00
0907.HK income_statement (annual, 2024-03-31) — Interest Income: 15000.00
0907.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000.00
0907.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
0907.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15000.00
0907.HK balance_sheet (annual, 2024-03-31) — Inventory: 209000.00
0907.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 31050000.00
0907.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5460000.00
0907.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 32121000.00
0907.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 17000000.00
0907.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12548000.00
0907.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12548000.00
0907.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 9127000.00
0907.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0907.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17000000.00
0907.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19035000.00
0907.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0907.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
0907.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4842000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12548000.00
0907.HK balance_sheet (annual, 2024-03-31) — Net Debt: 6093000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0907.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -59359000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -59359000.00
0907.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -59359000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10953000.00
0907.HK income_statement (annual, 2024-03-31) — Net Interest Income: -584000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 910000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12548000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0907.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -584000.00
0907.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4987000.00
0907.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -274000.00
0907.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12548000.00
0907.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17903000.00
0907.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1133000.00
0907.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -28362000.00
0907.HK income_statement (annual, 2024-03-31) — Normalized Income: -33891000.00
0907.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8294000.00
0907.HK income_statement (annual, 2024-03-31) — Operating Income: -17214000.00
0907.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23989000.00
0907.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 4162000.00
0907.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 31333000.00
0907.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 584000.00
0907.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 222000.00
0907.HK balance_sheet (annual, 2024-03-31) — Other Payable: 24181000.00
0907.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 10099000.00
0907.HK income_statement (annual, 2024-03-31) — Other Special Charges: -10144000.00
0907.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0907.HK balance_sheet (annual, 2024-03-31) — Payables: 47188000.00
0907.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3006000.00
0907.HK income_statement (annual, 2024-03-31) — Pretax Income: -59359000.00
0907.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0907.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -158000.00
0907.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10953000.00
0907.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0907.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -386000.00
0907.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
0907.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19115000.00
0907.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4930000.00
0907.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1617000.00
0907.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0907.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -393668000.00
0907.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 5000000.00
0907.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 910000.00
0907.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 112000.00
0907.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 128000.00
0907.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22112000.00
0907.HK balance_sheet (annual, 2024-03-31) — Share Issued: 872863684.00
0907.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12548000.00
0907.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0907.HK income_statement (annual, 2024-03-31) — Special Income Charges: -24801000.00
0907.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17903000.00
0907.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17903000.00
0907.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0907.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0907.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Assets: 91820000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 17903000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13147000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17903000.00
0907.HK income_statement (annual, 2024-03-31) — Total Expenses: 41203000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73917000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54108000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1133000.00
0907.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15327000.00
0907.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -25468000.00
0907.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25468000.00
0907.HK balance_sheet (annual, 2024-03-31) — Working Capital: -35072000.00
0907.HK income_statement (annual, 2024-03-31) — Write Off: 34945000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3503000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6206000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1672000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4021000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29421000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 48610000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 42910000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 42910000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 97219000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 18522000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7878000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 283000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47011000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 32121000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 17000000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 17000000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 38889000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4722000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1133000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 872863684.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31333000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 34037000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12700000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 25400000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Payables: 52867000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -407455000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 872863684.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 102453000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 42910000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4101000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98352000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53843000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1133000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15327000.00
0907.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -48609000.00
0907.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18083000.00
0907.HK income_statement (annual, 2025-03-31) — +Total Revenue: 14457000.00
0907.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6526000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6526000.00
0907.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 747000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 747000.00
0907.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -27158000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27158000.00
0907.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 247085000.00
0907.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1821000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1821000.00
0907.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4162000.00
0907.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0907.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 872864000.00
0907.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0907.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7054000.00
0907.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3799000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3799000.00
0907.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -25400000.00
0907.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8728000.00
0907.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8735000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8735000.00
0907.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8735000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8735000.00
0907.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 8735000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8735000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 209000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -861000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Payable: -9557000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 18234000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3186000.00
0907.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11211000.00
0907.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1630000.00
0907.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8728000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8728000.00
0907.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -3065000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3065000.00
0907.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 13423000.00
0907.HK balance_sheet (annual, 2025-03-31) — Current Assets: 38268000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 38268000.00
0907.HK balance_sheet (annual, 2025-03-31) — Current Debt: 44714000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 44714000.00
0907.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44714000.00
0907.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44714000.00