speb/financial-data huggingface dataset:
6890.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -401000000.00
6890.T income_statement (annual, 2026-03-31) — Net Interest Income: -1894000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6670000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 32421000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 41619000000.00
6890.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1894000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 15167000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -547000000.00
6890.T balance_sheet (annual, 2026-03-31) — Net PPE: 281107000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 281107000000.00
6890.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -53875000000.00
6890.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -9198000000.00
6890.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 253900000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 253900000000.00
6890.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3294000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3294000000.00
6890.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6250000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6250000000.00
6890.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1198000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1198000000.00
6890.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 56043000000.00
6890.T income_statement (annual, 2026-03-31) — Normalized Income: 13862339641.40
6890.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29255000000.00
6890.T income_statement (annual, 2026-03-31) — Operating Income: 27562000000.00
6890.T income_statement (annual, 2026-03-31) — Operating Revenue: 288933000000.00
6890.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 46838318.00
6890.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46838318.00
6890.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 19042000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 19042000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20971000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20971000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 831000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 831000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4118000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4118000000.00
6890.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1992000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10547000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10547000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17127000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17127000000.00
6890.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5494000000.00
6890.T balance_sheet (annual, 2026-03-31) — Other Properties: 19114000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19114000000.00
6890.T income_statement (annual, 2026-03-31) — Other Special Charges: 474000000.00
6890.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6890.T balance_sheet (annual, 2026-03-31) — Payables: 68443000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Payables: 68443000000.00
6890.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5692000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5692000000.00
6890.T income_statement (annual, 2026-03-31) — Pretax Income: 26157000000.00
6890.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6890.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6890.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -5426000000.00
6890.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -401000000.00
6890.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8318000000.00
6890.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54197000000.00
6890.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36904000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36904000000.00
6890.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 207616000000.00
6890.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27610000000.00
6890.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33556000000.00
6890.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6890.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
6890.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 97829000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97829000000.00
6890.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1648000000.00
6890.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 322000000.00
6890.T balance_sheet (annual, 2026-03-31) — Share Issued: 47117949.00
6890.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47117949.00
6890.T income_statement (annual, 2026-03-31) — Special Income Charges: -691000000.00
6890.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1755000000.00
6890.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 259695000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 259695000000.00
6890.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 253900000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 253900000000.00
6890.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 429339641.40
6890.T income_statement (annual, 2026-03-31) — Tax Provision: 7729000000.00
6890.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6890.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8706000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Assets: 689238000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 689238000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 394817000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 394817000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Debt: 207130000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 207130000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 362071000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 362071000000.00
6890.T income_statement (annual, 2026-03-31) — Total Expenses: 261371000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 327167000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 327167000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 350258000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 350258000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164115000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 164115000000.00
6890.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27561000000.00
6890.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2339000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2339000000.00
6890.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1453000000.00
6890.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1453000000.00
6890.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 279631.00
6890.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 279631.00
6890.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 552000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 552000000.00
6890.T balance_sheet (annual, 2026-03-31) — Work In Process: 21240000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21240000000.00
6890.T balance_sheet (annual, 2026-03-31) — Working Capital: 175925000000.00
6890.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 175925000000.00
6890.T income_statement (annual, 2026-03-31) — Write Off: 217000000.00
6893.HK income_statement (annual, 2022-03-31) — +Operating Expense: 79975000.00
6893.HK income_statement (annual, 2022-03-31) — +Total Revenue: 120546000.00
6893.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11901000.00
6893.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12404000.00
6893.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -72362000.00
6893.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2373000.00
6893.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
6893.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19757000.00
6893.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1091796000.00
6893.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
6893.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15143000.00
6893.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14025000.00
6893.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -343000.00
6893.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2292000.00
6893.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 109180000.00
6893.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14395000.00
6893.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17577000.00
6893.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14395000.00
6893.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1855000.00
6893.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12654000.00
6893.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1129000.00
6893.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -501000.00
6893.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 12879000.00
6893.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2478000.00
6893.HK balance_sheet (annual, 2022-03-31) — Common Stock: 109180000.00
6893.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 301594000.00
6893.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 17000.00
6893.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 51471000.00
6893.HK balance_sheet (annual, 2022-03-31) — Current Assets: 64761000.00
6893.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 967000.00
6893.HK balance_sheet (annual, 2022-03-31) — Current Debt: 119108000.00
6893.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 120075000.00
6893.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 190710000.00
6893.HK cash_flow (annual, 2022-03-31) — Depreciation: 20389000.00
6893.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20389000.00
6893.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1091796000.00
6893.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
6893.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -11910000.00
6893.HK income_statement (annual, 2022-03-31) — EBIT: 1428000.00
6893.HK income_statement (annual, 2022-03-31) — EBITDA: 21817000.00
6893.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 384000.00
6893.HK cash_flow (annual, 2022-03-31) — End Cash Position: 13049000.00
6893.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6029000.00
6893.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41666000.00
6893.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 21327000.00
6893.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -451950000.00
6893.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 23649000.00
6893.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -8020000.00
6893.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -16000.00
6893.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2293000.00
6893.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 78069000.00
6893.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14777000.00
6893.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 664954000.00
6893.HK income_statement (annual, 2022-03-31) — Gross Profit: 69075000.00
6893.HK income_statement (annual, 2022-03-31) — Interest Expense: 12846000.00
6893.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12846000.00
6893.HK income_statement (annual, 2022-03-31) — Interest Income: 120000.00
6893.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 120000.00
6893.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -12846000.00
6893.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 120000.00
6893.HK balance_sheet (annual, 2022-03-31) — Inventory: 27258000.00
6893.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 620210000.00
6893.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15196000.00
6893.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 10243000.00
6893.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25786000.00
6893.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 61184000.00
6893.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 228031000.00
6893.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1325000.00
6893.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 199508000.00
6893.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200833000.00
6893.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 61184000.00
6893.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -88617000.00
6893.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 365536000.00
6893.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 206000.00
6893.HK income_statement (annual, 2022-03-31) — Minority Interests: 1195000.00
6893.HK balance_sheet (annual, 2022-03-31) — Net Debt: 304221000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income: -11910000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -11910000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -13105000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -11910000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -11910000.00
6893.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -11418000.00
6893.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -13105000.00
6893.HK income_statement (annual, 2022-03-31) — Net Interest Income: -12726000.00
6893.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -27433000.00
6893.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -27433000.00
6893.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12726000.00
6893.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10752000.00
6893.HK balance_sheet (annual, 2022-03-31) — Net PPE: 592592000.00
6893.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4324000.00
6893.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 301594000.00
6893.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 389000.00
6893.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 428000.00
6893.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11661000.00
6893.HK income_statement (annual, 2022-03-31) — Normalized Income: -20390260.00
6893.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23992000.00
6893.HK income_statement (annual, 2022-03-31) — Operating Income: -10900000.00
6893.HK income_statement (annual, 2022-03-31) — Operating Revenue: 120546000.00
6893.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8952000.00
6893.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12463000.00
6893.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3144000.00
6893.HK balance_sheet (annual, 2022-03-31) — Other Properties: 57345000.00
6893.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3182000.00
6893.HK income_statement (annual, 2022-03-31) — Other Special Charges: -9751000.00
6893.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6893.HK balance_sheet (annual, 2022-03-31) — Payables: 14295000.00
6893.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3482000.00
6893.HK income_statement (annual, 2022-03-31) — Pretax Income: -11418000.00
6893.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6893.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -343000.00
6893.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4626000.00
6893.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51471000.00
6893.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20389000.00
6893.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -88617000.00
6893.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2048000.00
6893.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 4667000.00
6893.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6839000.00
6893.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 84908000.00
6893.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1091796000.00
6893.HK income_statement (annual, 2022-03-31) — Special Income Charges: 9638000.00
6893.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
6893.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 301594000.00
6893.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 301594000.00
6893.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1675740.00
6893.HK income_statement (annual, 2022-03-31) — Tax Provision: 1687000.00
6893.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
6893.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4040000.00
6893.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -105000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Assets: 693771000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 501102000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Debt: 320908000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 301800000.00
6893.HK income_statement (annual, 2022-03-31) — Total Expenses: 131446000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 391971000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 629010000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 201261000.00
6893.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2394000.00
6893.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 10156000.00
6893.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 10156000.00
6893.HK balance_sheet (annual, 2022-03-31) — Work In Process: 1305000.00
6893.HK balance_sheet (annual, 2022-03-31) — Working Capital: -125949000.00
6893.HK income_statement (annual, 2022-03-31) — Write Off: 113000.00
6893.HK income_statement (annual, 2023-03-31) — +Operating Expense: 73499000.00
6893.HK income_statement (annual, 2023-03-31) — +Total Revenue: 81460000.00
6893.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6875000.00
6893.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9969000.00
6893.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -86085000.00
6893.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2658000.00
6893.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18541000.00
6893.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1091796000.00
6893.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
6893.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13049000.00
6893.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15250000.00
6893.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4195000.00
6893.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1325000.00
6893.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 109180000.00
6893.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10775000.00
6893.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12440000.00
6893.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 10775000.00
6893.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 17887000.00
6893.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2348000.00
6893.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7599000.00
6893.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4813000.00
6893.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17449000.00
6893.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1783000.00
6893.HK balance_sheet (annual, 2023-03-31) — Common Stock: 109180000.00
6893.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 239384000.00
6893.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
6893.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 42624000.00
6893.HK balance_sheet (annual, 2023-03-31) — Current Assets: 42334000.00
6893.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 698000.00
6893.HK balance_sheet (annual, 2023-03-31) — Current Debt: 156110000.00
6893.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 156808000.00
6893.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 216550000.00
6893.HK cash_flow (annual, 2023-03-31) — Depreciation: 18110000.00
6893.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18110000.00
6893.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1091796000.00
6893.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
6893.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -49491000.00
6893.HK income_statement (annual, 2023-03-31) — EBIT: -35163000.00
6893.HK income_statement (annual, 2023-03-31) — EBITDA: -17053000.00
6893.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -491000.00
6893.HK cash_flow (annual, 2023-03-31) — End Cash Position: 10775000.00
6893.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6267000.00
6893.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -93000.00
6893.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 10247000.00
6893.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -452124000.00
6893.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -3793000.00
6893.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2660000.00
6893.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
6893.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7000.00
6893.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 70309000.00
6893.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12627000.00
6893.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 623104000.00
6893.HK income_statement (annual, 2023-03-31) — Gross Profit: 38836000.00
6893.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6893.HK income_statement (annual, 2023-03-31) — Interest Expense: 14060000.00
6893.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14060000.00
6893.HK income_statement (annual, 2023-03-31) — Interest Income: 757000.00
6893.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 757000.00
6893.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14060000.00
6893.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 757000.00
6893.HK balance_sheet (annual, 2023-03-31) — Inventory: 15865000.00
6893.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 556479000.00
6893.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2092000.00
6893.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 13679000.00
6893.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 24808000.00
6893.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 160749000.00
6893.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 213564000.00
6893.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 627000.00
6893.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 160985000.00
6893.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 161612000.00
6893.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 160749000.00
6893.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -145815000.00
6893.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 339774000.00
6893.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 527000.00
6893.HK income_statement (annual, 2023-03-31) — Minority Interests: -323000.00
6893.HK balance_sheet (annual, 2023-03-31) — Net Debt: 306320000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income: -49491000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -49491000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -49168000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -49491000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -49491000.00
6893.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -49223000.00
6893.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -49168000.00
6893.HK income_statement (annual, 2023-03-31) — Net Interest Income: -13303000.00
6893.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14934000.00
6893.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14934000.00
6893.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13303000.00
6893.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1346000.00
6893.HK balance_sheet (annual, 2023-03-31) — Net PPE: 537019000.00
6893.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4195000.00
6893.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 239384000.00
6893.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 437000.00
6893.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 204000.00
6893.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -15989000.00
6893.HK income_statement (annual, 2023-03-31) — Normalized Income: -48428188.88
6893.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 402000.00
6893.HK income_statement (annual, 2023-03-31) — Operating Income: -34663000.00
6893.HK income_statement (annual, 2023-03-31) — Operating Revenue: 81460000.00
6893.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8952000.00
6893.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13303000.00
6893.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2451000.00
6893.HK balance_sheet (annual, 2023-03-31) — Other Properties: 54516000.00
6893.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1665000.00
6893.HK income_statement (annual, 2023-03-31) — Other Special Charges: -500000.00
6893.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6893.HK balance_sheet (annual, 2023-03-31) — Payables: 6972000.00
6893.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3839000.00
6893.HK income_statement (annual, 2023-03-31) — Pretax Income: -49223000.00
6893.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6893.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4195000.00
6893.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3950000.00
6893.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42624000.00
6893.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18110000.00
6893.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -145815000.00
6893.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -48485000.00
6893.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
6893.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5349000.00
6893.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 75658000.00
6893.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1091796000.00
6893.HK income_statement (annual, 2023-03-31) — Special Income Charges: 215000.00
6893.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 239384000.00
6893.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 239384000.00
6893.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1188.88
6893.HK income_statement (annual, 2023-03-31) — Tax Provision: -55000.00
6893.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
6893.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 221000.00
6893.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2189000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Assets: 618277000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 400369000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Debt: 318420000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 239911000.00
6893.HK income_statement (annual, 2023-03-31) — Total Expenses: 116123000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 378366000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 575943000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 161816000.00
6893.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97000.00
6893.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1064000.00
6893.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1064000.00
6893.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1668000.00
6893.HK balance_sheet (annual, 2023-03-31) — Working Capital: -174216000.00
6893.HK income_statement (annual, 2023-03-31) — Write Off: 285000.00
6893.HK income_statement (annual, 2024-03-31) — +Operating Expense: 78117000.00
6893.HK income_statement (annual, 2024-03-31) — +Total Revenue: 92617000.00
6893.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9002000.00
6893.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7939000.00
6893.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -103519000.00
6893.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4122000.00
6893.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27956000.00
6893.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1091796000.00
6893.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
6893.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10775000.00
6893.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14025000.00
6893.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -665000.00
6893.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1737000.00
6893.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 109180000.00
6893.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11232000.00
6893.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19351000.00
6893.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 11232000.00
6893.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 8363000.00
6893.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2721000.00
6893.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4123000.00
6893.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 450000.00
6893.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 10215000.00
6893.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 829000.00
6893.HK balance_sheet (annual, 2024-03-31) — Common Stock: 109180000.00
6893.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 208836000.00
6893.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35211000.00
6893.HK balance_sheet (annual, 2024-03-31) — Current Assets: 45645000.00
6893.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 351000.00
6893.HK balance_sheet (annual, 2024-03-31) — Current Debt: 186467000.00
6893.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 186818000.00
6893.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 244245000.00
6893.HK cash_flow (annual, 2024-03-31) — Depreciation: 16920000.00
6893.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16920000.00
6893.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1091796000.00
6893.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
6893.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -36705000.00
6893.HK income_statement (annual, 2024-03-31) — EBIT: -20496000.00
6893.HK income_statement (annual, 2024-03-31) — EBITDA: -3576000.00
6893.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -372000.00
6893.HK cash_flow (annual, 2024-03-31) — End Cash Position: 11232000.00
6893.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6494000.00
6893.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4871000.00
6893.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9653000.00
6893.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -442709000.00
6893.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5620000.00
6893.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5702000.00
6893.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
6893.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 67012000.00
6893.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12061000.00
6893.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 598482000.00
6893.HK income_statement (annual, 2024-03-31) — Gross Profit: 57406000.00
6893.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4000000.00
6893.HK income_statement (annual, 2024-03-31) — Interest Expense: 16299000.00
6893.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16299000.00
6893.HK income_statement (annual, 2024-03-31) — Interest Income: 80000.00
6893.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 80000.00
6893.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -16293000.00
6893.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80000.00
6893.HK balance_sheet (annual, 2024-03-31) — Inventory: 14216000.00
6893.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 528195000.00
6893.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -585000.00
6893.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 12099000.00
6893.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34450000.00
6893.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 275896000.00
6893.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 205656000.00
6893.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1386000.00
6893.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 132892000.00
6893.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 134278000.00
6893.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 275896000.00
6893.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -263939000.00
6893.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 324869000.00
6893.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 495000.00
6893.HK income_statement (annual, 2024-03-31) — Minority Interests: -305000.00
6893.HK balance_sheet (annual, 2024-03-31) — Net Debt: 308127000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income: -36705000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -36705000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -36400000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -36705000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -36705000.00
6893.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -36795000.00
6893.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -36400000.00
6893.HK income_statement (annual, 2024-03-31) — Net Interest Income: -16219000.00
6893.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
6893.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11957000.00
6893.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11957000.00
6893.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16219000.00
6893.HK balance_sheet (annual, 2024-03-31) — Net PPE: 494963000.00
6893.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -665000.00
6893.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 208836000.00
6893.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 697000.00
6893.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6893.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4871000.00
6893.HK income_statement (annual, 2024-03-31) — Normalized Income: -37986097.98
6893.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6285000.00
6893.HK income_statement (annual, 2024-03-31) — Operating Income: -20711000.00
6893.HK income_statement (annual, 2024-03-31) — Operating Revenue: 92617000.00
6893.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8952000.00
6893.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 16219000.00
6893.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1584000.00
6893.HK balance_sheet (annual, 2024-03-31) — Other Properties: 53932000.00
6893.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8119000.00
6893.HK income_statement (annual, 2024-03-31) — Other Special Charges: -77000.00
6893.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6893.HK balance_sheet (annual, 2024-03-31) — Payables: 9083000.00
6893.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4033000.00
6893.HK income_statement (annual, 2024-03-31) — Pretax Income: -36795000.00
6893.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6893.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -665000.00
6893.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4028000.00
6893.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35211000.00
6893.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16920000.00
6893.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -263939000.00
6893.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -85190000.00
6893.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6893.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12526000.00
6893.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 79538000.00
6893.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1091796000.00
6893.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5387000.00
6893.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 208836000.00
6893.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 208836000.00
6893.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13902.02
6893.HK income_statement (annual, 2024-03-31) — Tax Provision: -395000.00
6893.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
6893.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 106000.00
6893.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 41000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Assets: 587854000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 341728000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Debt: 321096000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 209331000.00
6893.HK income_statement (annual, 2024-03-31) — Total Expenses: 113328000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 378523000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 542209000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 134278000.00
6893.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81000.00
6893.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1295000.00
6893.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1295000.00
6893.HK balance_sheet (annual, 2024-03-31) — Work In Process: 535000.00
6893.HK balance_sheet (annual, 2024-03-31) — Working Capital: -198600000.00
6893.HK income_statement (annual, 2024-03-31) — Write Off: 1464000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7695000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6382000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 705890000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4122000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33646000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1553000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5231000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15119000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5231000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 109180000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 198730000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 49207000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 422000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 184215000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 184637000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 245911000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6494000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -437019000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10504000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 497120000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 12483000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 536630000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 12396000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 40140000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1131000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 153685000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 154816000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 103000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 332669000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 497120000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 198730000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 697000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1091796000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3928000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 497120000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9888000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Payables: 7741000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 15089000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -99039000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1091796000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 198730000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 198730000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 134000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 599560000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 352415000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 339453000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 198833000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 400727000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 550353000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 154816000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46000.00
6893.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -196704000.00
6893.HK income_statement (annual, 2025-03-31) — +Operating Expense: 81907000.00
6893.HK income_statement (annual, 2025-03-31) — +Total Revenue: 91887000.00
6893.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7954000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7954000.00
6893.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10059000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10059000.00
6893.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -124458000.00
6893.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -124458000.00