speb/financial-data huggingface dataset:
8053.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5140773000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6835799000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6567021000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3388686000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53329000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 56634000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32797160.00
8053.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28302000000.00
8053.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1962438000000.00
8053.T income_statement (annual, 2026-03-31) — +Operating Expense: 1111394000000.00
8053.T income_statement (annual, 2026-03-31) — +Total Revenue: 7337259000000.00
8053.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2466420000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2466420000000.00
8053.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2413828000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2413828000000.00
8053.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
8053.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
8053.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 9431000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9431000000.00
8053.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 231384000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 231384000000.00
8053.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4811428800.00
8053.T income_statement (annual, 2026-03-31) — Basic EPS: 124.77
8053.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 570617000000.00
8053.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -105910000000.00
8053.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 529530000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 529530000000.00
8053.T balance_sheet (annual, 2026-03-31) — Capital Stock: 221651000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 221651000000.00
8053.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1005442000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1005442000000.00
8053.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1582959000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1582959000000.00
8053.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -162876000000.00
8053.T cash_flow (annual, 2026-03-31) — Change In Inventory: -82873000000.00
8053.T cash_flow (annual, 2026-03-31) — Change In Payable: 577825000000.00
8053.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 2878000000.00
8053.T cash_flow (annual, 2026-03-31) — Change In Receivables: -260091000000.00
8053.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 237739000000.00
8053.T cash_flow (annual, 2026-03-31) — Changes In Cash: 405033000000.00
8053.T balance_sheet (annual, 2026-03-31) — Common Stock: 221651000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 221651000000.00
8053.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -162876000000.00
8053.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4628555000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4628555000000.00
8053.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5827602000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Assets: 6635674000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6635674000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 87410000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 87410000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Debt: 951667000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 951667000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1039077000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1039077000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4825587000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4825587000000.00
8053.T balance_sheet (annual, 2026-03-31) — Current Provisions: 30748000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30748000000.00
8053.T cash_flow (annual, 2026-03-31) — Deferred Tax: 51717000000.00
8053.T cash_flow (annual, 2026-03-31) — Depreciation: 227623000000.00
8053.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 227623000000.00
8053.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4815577748.00
8053.T income_statement (annual, 2026-03-31) — Diluted EPS: 124.67
8053.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 600334000000.00
8053.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 203663000000.00
8053.T income_statement (annual, 2026-03-31) — EBIT: 800419000000.00
8053.T income_statement (annual, 2026-03-31) — EBITDA: 1028042000000.00
8053.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29792000000.00
8053.T cash_flow (annual, 2026-03-31) — End Cash Position: 1005442000000.00
8053.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -252531000000.00
8053.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 707546000000.00
8053.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -21167000000.00
8053.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1111394000000.00
8053.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 668371000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 668371000000.00
8053.T income_statement (annual, 2026-03-31) — Gross Profit: 1509657000000.00
8053.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15168000000.00
8053.T income_statement (annual, 2026-03-31) — Interest Expense: 98421000000.00
8053.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 98421000000.00
8053.T income_statement (annual, 2026-03-31) — Interest Income: 72957000000.00
8053.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 72957000000.00
8053.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -75298000000.00
8053.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36309000000.00
8053.T balance_sheet (annual, 2026-03-31) — Inventory: 1782040000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1782040000000.00
8053.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8805668000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8805668000000.00
8053.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -155892000000.00
8053.T balance_sheet (annual, 2026-03-31) — Investment Properties: 402624000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 402624000000.00
8053.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 231384000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 231384000000.00
8053.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 951217000000.00
8053.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 442120000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 442120000000.00
8053.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3225446000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3225446000000.00
8053.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3667566000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3667566000000.00
8053.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 951217000000.00
8053.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -295270000000.00
8053.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3286754000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3286754000000.00
8053.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 51935000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 51935000000.00
8053.T balance_sheet (annual, 2026-03-31) — Minority Interest: 106599000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 106599000000.00
8053.T income_statement (annual, 2026-03-31) — Minority Interests: -49947000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1564000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -80011000000.00
8053.T balance_sheet (annual, 2026-03-31) — Net Debt: 3171671000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3171671000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income: 600334000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 600334000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 650281000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 600334000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 600334000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 650281000000.00
8053.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 650281000000.00
8053.T income_statement (annual, 2026-03-31) — Net Interest Income: -25464000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 1204000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32023000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 837674000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 655947000000.00
8053.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -25464000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -750746000000.00
8053.T balance_sheet (annual, 2026-03-31) — Net PPE: 1273340000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1273340000000.00
8053.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -95957000000.00
8053.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 181727000000.00
8053.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3960184000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3960184000000.00
8053.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 51818000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51818000000.00
8053.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 139795000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 139795000000.00
8053.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21478000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21478000000.00
8053.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 975026000000.00
8053.T income_statement (annual, 2026-03-31) — Normalized Income: 551241184000.00
8053.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 813456000000.00
8053.T income_statement (annual, 2026-03-31) — Operating Income: 398263000000.00
8053.T income_statement (annual, 2026-03-31) — Operating Revenue: 7337259000000.00
8053.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4770641996.00
8053.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4770641996.00
8053.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 661392000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 661392000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 385438000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 385438000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1254962000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1254962000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Investments: 478667000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 478667000000.00
8053.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -141439000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 69933000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69933000000.00
8053.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2663000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Receivables: 18885000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18885000000.00
8053.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 577517000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 577517000000.00
8053.T income_statement (annual, 2026-03-31) — Other Special Charges: -21167000000.00
8053.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8053.T balance_sheet (annual, 2026-03-31) — Payables: 2529425000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Payables: 2529425000000.00
8053.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 167139000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 167139000000.00
8053.T income_statement (annual, 2026-03-31) — Pretax Income: 701998000000.00
8053.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -22348000000.00
8053.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -225662000000.00
8053.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -35932000000.00
8053.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -105910000000.00
8053.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5827602000000.00
8053.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 227623000000.00
8053.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -295270000000.00
8053.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3236057000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3236057000000.00
8053.T cash_flow (annual, 2026-03-31) — Sale Of Business: 23912000000.00
8053.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 193639000000.00
8053.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 37136000000.00
8053.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9953000000.00
8053.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1111394000000.00
8053.T balance_sheet (annual, 2026-03-31) — Share Issued: 4845706668.00
8053.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4845706668.00
8053.T income_statement (annual, 2026-03-31) — Special Income Charges: 5999000000.00
8053.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4628555000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4628555000000.00
8053.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3960184000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3960184000000.00
8053.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3923184000.00
8053.T income_statement (annual, 2026-03-31) — Tax Provision: 51717000000.00
8053.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
8053.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -89300000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Assets: 13638338000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13638338000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7854001000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7854001000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Debt: 4706643000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4706643000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4735154000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4735154000000.00
8053.T income_statement (annual, 2026-03-31) — Total Expenses: 6938996000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8903184000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8903184000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7002664000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7002664000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4077597000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4077597000000.00
8053.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 63005000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 63005000000.00
8053.T income_statement (annual, 2026-03-31) — Total Unusual Items: 53016000000.00
8053.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53016000000.00
8053.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 62958000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 62958000000.00
8053.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 75064672.00
8053.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 75064672.00
8053.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 84115000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 84115000000.00
8053.T balance_sheet (annual, 2026-03-31) — Working Capital: 1810087000000.00
8053.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1810087000000.00
8056.HK income_statement (annual, 2022-03-31) — +Operating Expense: 70576000.00
8056.HK income_statement (annual, 2022-03-31) — +Total Revenue: 162832000.00
8056.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5733000.00
8056.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25835000.00
8056.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -85480000.00
8056.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28785000.00
8056.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -546000.00
8056.HK income_statement (annual, 2022-03-31) — Amortization: 4053000.00
8056.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4053000.00
8056.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 44293500.00
8056.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.00
8056.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12193000.00
8056.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40428000.00
8056.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1912000.00
8056.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21505000.00
8056.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 63037000.00
8056.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2522000.00
8056.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2522000.00
8056.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2522000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1390000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -284000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3254000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Payable: -21129000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -12748000.00
8056.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -38025000.00
8056.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2702000.00
8056.HK balance_sheet (annual, 2022-03-31) — Common Stock: 63037000.00
8056.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -119925000.00
8056.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8056.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 429000.00
8056.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 90417000.00
8056.HK balance_sheet (annual, 2022-03-31) — Current Assets: 43324000.00
8056.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17136000.00
8056.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1233000.00
8056.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18369000.00
8056.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 242299000.00
8056.HK cash_flow (annual, 2022-03-31) — Depreciation: 27196000.00
8056.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31249000.00
8056.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 31249000.00
8056.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 27196000.00
8056.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 44293500.00
8056.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.00
8056.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -40848000.00
8056.HK income_statement (annual, 2022-03-31) — EBIT: -43469000.00
8056.HK income_statement (annual, 2022-03-31) — EBITDA: -12220000.00
8056.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -6969000.00
8056.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2522000.00
8056.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17722000.00
8056.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1154000.00
8056.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -51000.00
8056.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 78000.00
8056.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3297000.00
8056.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 6301000.00
8056.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8056.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7911000.00
8056.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 757000.00
8056.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 92944000.00
8056.HK income_statement (annual, 2022-03-31) — Gross Profit: 72415000.00
8056.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6888000.00
8056.HK income_statement (annual, 2022-03-31) — Interest Expense: 2982000.00
8056.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2982000.00
8056.HK income_statement (annual, 2022-03-31) — Interest Income: 16399000.00
8056.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16399000.00
8056.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2800000.00
8056.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15667000.00
8056.HK balance_sheet (annual, 2022-03-31) — Inventory: 1154000.00
8056.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -118692000.00
8056.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13159000.00
8056.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1233000.00
8056.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4369000.00
8056.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4369000.00
8056.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14917000.00
8056.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1570000.00
8056.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20028000.00
8056.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 9510000.00
8056.HK income_statement (annual, 2022-03-31) — Minority Interests: 5361000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8056.HK income_statement (annual, 2022-03-31) — Net Income: -40848000.00
8056.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -40848000.00
8056.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46209000.00
8056.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -40848000.00
8056.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -40848000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -46451000.00
8056.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -46209000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8056.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1938000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13684000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14917000.00
8056.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1938000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 32127000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15071000.00
8056.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7464000.00
8056.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1912000.00
8056.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -13684000.00
8056.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -127836000.00
8056.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12986000.00
8056.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8583000.00
8056.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 38008000.00
8056.HK income_statement (annual, 2022-03-31) — Normalized Income: 9118322.62
8056.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1861000.00
8056.HK income_statement (annual, 2022-03-31) — Operating Income: 1839000.00
8056.HK income_statement (annual, 2022-03-31) — Operating Revenue: 162832000.00
8056.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 44488025.00
8056.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21890000.00
8056.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7911000.00
8056.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18977000.00
8056.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 22945000.00
8056.HK balance_sheet (annual, 2022-03-31) — Other Payable: 188072000.00
8056.HK balance_sheet (annual, 2022-03-31) — Other Properties: 32059000.00
8056.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 12852000.00
8056.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2236000.00
8056.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.HK balance_sheet (annual, 2022-03-31) — Payables: 194171000.00
8056.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
8056.HK income_statement (annual, 2022-03-31) — Pretax Income: -46451000.00
8056.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8056.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1912000.00
8056.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 90417000.00
8056.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31249000.00
8056.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7444000.00
8056.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7444000.00
8056.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14917000.00
8056.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8056.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -237317000.00
8056.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8056.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2164000.00
8056.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 8465000.00
8056.HK balance_sheet (annual, 2022-03-31) — Share Issued: 44488025.00
8056.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1233000.00
8056.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -14917000.00
8056.HK income_statement (annual, 2022-03-31) — Special Income Charges: -50228000.00
8056.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -119925000.00
8056.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -127836000.00
8056.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -261677.38
8056.HK income_statement (annual, 2022-03-31) — Tax Provision: -242000.00
8056.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8056.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 961000.00
8056.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 2637000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Assets: 150809000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -119925000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Debt: 22738000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -110415000.00
8056.HK income_statement (annual, 2022-03-31) — Total Expenses: 160993000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 261224000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107485000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18925000.00
8056.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 11479000.00
8056.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 366000.00
8056.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -50228000.00
8056.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -50228000.00
8056.HK balance_sheet (annual, 2022-03-31) — Working Capital: -198975000.00
8056.HK income_statement (annual, 2022-03-31) — Write Off: 45576000.00
8056.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31497000.00
8056.HK income_statement (annual, 2023-03-31) — +Total Revenue: 61358000.00
8056.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4891000.00
8056.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3083000.00
8056.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33829000.00
8056.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -506000.00
8056.HK income_statement (annual, 2023-03-31) — Amortization: 2015000.00
8056.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2015000.00
8056.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 65235350.00
8056.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.40
8056.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2522000.00
8056.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16697000.00
8056.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17728000.00
8056.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14791000.00
8056.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2214000.00
8056.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2214000.00
8056.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2214000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 34000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -498000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6792000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Payable: 904000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 10645000.00
8056.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17126000.00
8056.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -292000.00
8056.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14791000.00
8056.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -104966000.00
8056.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 41465000.00
8056.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 429000.00
8056.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 49482000.00
8056.HK balance_sheet (annual, 2023-03-31) — Current Assets: 37619000.00
8056.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11923000.00
8056.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11923000.00
8056.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 222707000.00
8056.HK cash_flow (annual, 2023-03-31) — Depreciation: 9982000.00
8056.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11997000.00
8056.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11997000.00
8056.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9982000.00
8056.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 65235350.00
8056.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.40
8056.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -28883000.00
8056.HK income_statement (annual, 2023-03-31) — EBIT: -33115000.00
8056.HK income_statement (annual, 2023-03-31) — EBITDA: -21118000.00
8056.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -16000.00
8056.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2214000.00
8056.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10390000.00
8056.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 616000.00
8056.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 6378000.00
8056.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 59000.00
8056.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 7584000.00
8056.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3589000.00
8056.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 44008000.00
8056.HK income_statement (annual, 2023-03-31) — Gross Profit: 11876000.00
8056.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5336000.00
8056.HK income_statement (annual, 2023-03-31) — Interest Expense: 1341000.00
8056.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1341000.00
8056.HK income_statement (annual, 2023-03-31) — Interest Income: 6433000.00
8056.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6433000.00
8056.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1341000.00
8056.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6433000.00
8056.HK balance_sheet (annual, 2023-03-31) — Inventory: 616000.00
8056.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -104966000.00
8056.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -17060000.00
8056.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 41465000.00
8056.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5805000.00
8056.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5805000.00
8056.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 819000.00
8056.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8214000.00
8056.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 5151000.00
8056.HK income_statement (annual, 2023-03-31) — Minority Interests: 3711000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 211000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 41465000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income: -28883000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -28883000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32594000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -28883000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -28883000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34456000.00
8056.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32594000.00
8056.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5498000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14959000.00
8056.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5498000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1770000.00
8056.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17271000.00
8056.HK balance_sheet (annual, 2023-03-31) — Net PPE: 10179000.00
8056.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
8056.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14959000.00
8056.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -104966000.00
8056.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9736000.00
8056.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5213000.00
8056.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11743000.00
8056.HK income_statement (annual, 2023-03-31) — Normalized Income: -20014624.39
8056.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6378000.00
8056.HK income_statement (annual, 2023-03-31) — Operating Income: -19621000.00
8056.HK income_statement (annual, 2023-03-31) — Operating Revenue: 61358000.00
8056.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94914545.00
8056.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 27119000.00
8056.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5092000.00
8056.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38000.00
8056.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 10477000.00
8056.HK balance_sheet (annual, 2023-03-31) — Other Payable: 172034000.00
8056.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18668000.00
8056.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 31395000.00
8056.HK income_statement (annual, 2023-03-31) — Other Special Charges: 62000.00
8056.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.HK balance_sheet (annual, 2023-03-31) — Payables: 177604000.00
8056.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
8056.HK income_statement (annual, 2023-03-31) — Pretax Income: -34456000.00
8056.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8056.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 504000.00
8056.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
8056.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 49482000.00
8056.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11997000.00
8056.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3125000.00
8056.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3125000.00
8056.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14959000.00
8056.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -51000.00
8056.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -147704000.00
8056.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 211000.00
8056.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1222000.00
8056.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 8806000.00
8056.HK balance_sheet (annual, 2023-03-31) — Share Issued: 94914545.00
8056.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8056.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14959000.00
8056.HK income_statement (annual, 2023-03-31) — Special Income Charges: -9375000.00
8056.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -104966000.00
8056.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -104966000.00
8056.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -506624.39
8056.HK income_statement (annual, 2023-03-31) — Tax Provision: -1862000.00
8056.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
8056.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 311000.00
8056.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 443000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Assets: 139252000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -104966000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Debt: 17728000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -99815000.00
8056.HK income_statement (annual, 2023-03-31) — Total Expenses: 80979000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 239067000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 101633000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16360000.00
8056.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10590000.00
8056.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 679000.00
8056.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -9375000.00
8056.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9375000.00
8056.HK balance_sheet (annual, 2023-03-31) — Working Capital: -185088000.00
8056.HK income_statement (annual, 2023-03-31) — Write Off: 4028000.00
8056.HK income_statement (annual, 2024-03-31) — +Operating Expense: 5919000.00
8056.HK income_statement (annual, 2024-03-31) — +Total Revenue: 16086000.00
8056.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4857000.00
8056.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 657000.00
8056.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25916000.00
8056.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -482000.00
8056.HK income_statement (annual, 2024-03-31) — Amortization: 0.00
8056.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8056.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 94915000.00
8056.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.21
8056.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2214000.00
8056.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16675000.00
8056.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 820000.00
8056.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 14791000.00
8056.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1343000.00
8056.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1343000.00
8056.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1343000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -61000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -390000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4581000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Payable: 12496000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2163000.00
8056.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 14463000.00
8056.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -786000.00
8056.HK balance_sheet (annual, 2024-03-31) — Common Stock: 14791000.00
8056.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -122702000.00
8056.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8056.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 15529000.00
8056.HK balance_sheet (annual, 2024-03-31) — Current Assets: 40172000.00
8056.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 464000.00
8056.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 464000.00
8056.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 229377000.00
8056.HK cash_flow (annual, 2024-03-31) — Depreciation: 443000.00
8056.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 443000.00
8056.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 443000.00
8056.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 443000.00
8056.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 94915000.00
8056.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.21
8056.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19558000.00
8056.HK income_statement (annual, 2024-03-31) — EBIT: -18934000.00
8056.HK income_statement (annual, 2024-03-31) — EBITDA: -18491000.00
8056.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -85000.00
8056.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1343000.00
8056.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13830000.00
8056.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 278000.00
8056.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 12210000.00
8056.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8056.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8056.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2899000.00
8056.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1139000.00
8056.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 26490000.00
8056.HK income_statement (annual, 2024-03-31) — Gross Profit: 557000.00
8056.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8682000.00
8056.HK income_statement (annual, 2024-03-31) — Interest Expense: 385000.00
8056.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 385000.00
8056.HK income_statement (annual, 2024-03-31) — Interest Income: 2235000.00
8056.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2235000.00
8056.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -40000.00
8056.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2235000.00
8056.HK balance_sheet (annual, 2024-03-31) — Inventory: 278000.00
8056.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -122702000.00
8056.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 834000.00
8056.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 356000.00