speb/financial-data huggingface dataset:
8217.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 11152000000.00
8217.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 147900000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 147900000000.00
8217.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 678000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 678000000.00
8217.T balance_sheet (annual, 2026-02-28) — Capital Stock: 14117000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 14117000000.00
8217.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 11374000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11374000000.00
8217.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11374000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11374000000.00
8217.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1074000000.00
8217.T cash_flow (annual, 2026-02-28) — Change In Inventory: -112000000.00
8217.T cash_flow (annual, 2026-02-28) — Change In Payable: 48000000.00
8217.T cash_flow (annual, 2026-02-28) — Change In Receivables: -333000000.00
8217.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -398000000.00
8217.T cash_flow (annual, 2026-02-28) — Changes In Cash: -152000000.00
8217.T balance_sheet (annual, 2026-02-28) — Common Stock: 14117000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 14117000000.00
8217.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 74320000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 74320000000.00
8217.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -1000000000.00
8217.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 4792000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 4792000000.00
8217.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 173114000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Assets: 30650000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 30650000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 173000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 173000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Debt: 9394000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 9394000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 9567000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9567000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 35982000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 35982000000.00
8217.T balance_sheet (annual, 2026-02-28) — Current Provisions: 1322000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 1322000000.00
8217.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 5929000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 5929000000.00
8217.T cash_flow (annual, 2026-02-28) — Depreciation: 6409000000.00
8217.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6409000000.00
8217.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 6008000000.00
8217.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 6008000000.00
8217.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 40993789.00
8217.T income_statement (annual, 2026-02-28) — Diluted EPS: 6.44
8217.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 264000000.00
8217.T income_statement (annual, 2026-02-28) — EBIT: 969000000.00
8217.T income_statement (annual, 2026-02-28) — EBITDA: 7378000000.00
8217.T cash_flow (annual, 2026-02-28) — End Cash Position: 10999000000.00
8217.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2020000000.00
8217.T balance_sheet (annual, 2026-02-28) — Finished Goods: 10743000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 10743000000.00
8217.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 7619000000.00
8217.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 88000000.00
8217.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 1000000.00
8217.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 7213000000.00
8217.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 3701000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 3701000000.00
8217.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 6959000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 6959000000.00
8217.T balance_sheet (annual, 2026-02-28) — Gross PPE: 207742000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 207742000000.00
8217.T income_statement (annual, 2026-02-28) — Gross Profit: 79541000000.00
8217.T income_statement (annual, 2026-02-28) — Interest Expense: 189000000.00
8217.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 189000000.00
8217.T income_statement (annual, 2026-02-28) — Interest Income: 19000000.00
8217.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 19000000.00
8217.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -189000000.00
8217.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 126000000.00
8217.T balance_sheet (annual, 2026-02-28) — Inventory: 10743000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Inventory: 10743000000.00
8217.T balance_sheet (annual, 2026-02-28) — Invested Capital: 96101000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 96101000000.00
8217.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -5751000000.00
8217.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3783000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3783000000.00
8217.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 4000000000.00
8217.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 28652000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 28652000000.00
8217.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 505000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 505000000.00
8217.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 12387000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 12387000000.00
8217.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12892000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 12892000000.00
8217.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 4000000000.00
8217.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3682000000.00
8217.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3316000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3316000000.00
8217.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 24255000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 24255000000.00
8217.T balance_sheet (annual, 2026-02-28) — Minority Interest: 319000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 319000000.00
8217.T income_statement (annual, 2026-02-28) — Minority Interests: -19000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -1000000000.00
8217.T balance_sheet (annual, 2026-02-28) — Net Debt: 10407000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 10407000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income: 264000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 264000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 284000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 264000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 264000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 780000000.00
8217.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 284000000.00
8217.T income_statement (annual, 2026-02-28) — Net Interest Income: -170000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 219000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 318000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 318000000.00
8217.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -170000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
8217.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -5990000000.00
8217.T balance_sheet (annual, 2026-02-28) — Net PPE: 82487000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 82487000000.00
8217.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 70619000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 70619000000.00
8217.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 811000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 811000000.00
8217.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1000000.00
8217.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
8217.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1181000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1181000000.00
8217.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 8570000000.00
8217.T income_statement (annual, 2026-02-28) — Normalized Income: 979200000.00
8217.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 7619000000.00
8217.T income_statement (annual, 2026-02-28) — Operating Income: 1887000000.00
8217.T income_statement (annual, 2026-02-28) — Operating Revenue: 252655000000.00
8217.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 40682575.00
8217.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 40682575.00
8217.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1574000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1574000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 8892000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 8892000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 33000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 33000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3701000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3701000000.00
8217.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -4000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 677000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 677000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2359000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2359000000.00
8217.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 124000000.00
8217.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 15489000000.00
8217.T balance_sheet (annual, 2026-02-28) — Other Properties: 2143000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2143000000.00
8217.T income_statement (annual, 2026-02-28) — Other Special Charges: 164000000.00
8217.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8217.T balance_sheet (annual, 2026-02-28) — Payables: 14307000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Payables: 14307000000.00
8217.T income_statement (annual, 2026-02-28) — Pretax Income: 780000000.00
8217.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8217.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8217.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -73000000.00
8217.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 173114000000.00
8217.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6409000000.00
8217.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 7716000000.00
8217.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 7716000000.00
8217.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3682000000.00
8217.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -1000000000.00
8217.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 43573000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 43573000000.00
8217.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 292000000.00
8217.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 6066000000.00
8217.T income_statement (annual, 2026-02-28) — Selling General And Administration: 13279000000.00
8217.T balance_sheet (annual, 2026-02-28) — Share Issued: 41937297.00
8217.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 41937297.00
8217.T income_statement (annual, 2026-02-28) — Special Income Charges: -1251000000.00
8217.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 74320000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 74320000000.00
8217.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 70619000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 70619000000.00
8217.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -476800000.00
8217.T income_statement (annual, 2026-02-28) — Tax Provision: 496000000.00
8217.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
8217.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -250000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Assets: 129223000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 129223000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 86707000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 86707000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Debt: 22459000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 22459000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 74639000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 74639000000.00
8217.T income_statement (annual, 2026-02-28) — Total Expenses: 250768000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 54584000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 54584000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 98569000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 98569000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 18602000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 18602000000.00
8217.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1878000000.00
8217.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1309000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1309000000.00
8217.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1192000000.00
8217.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1192000000.00
8217.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1254722.00
8217.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1254722.00
8217.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1178000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1178000000.00
8217.T balance_sheet (annual, 2026-02-28) — Working Capital: -5332000000.00
8217.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -5332000000.00
8217.T income_statement (annual, 2026-02-28) — Write Off: 1087000000.00
8217.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 40682560.00
8217.T income_statement (quarterly, 2026-05-31) — Basic EPS: -6.59
8217.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 40682560.00
8217.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -6.59
8218.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26974000.00
8218.HK income_statement (annual, 2022-03-31) — +Total Revenue: 80338000.00
8218.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3382000.00
8218.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12253000.00
8218.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44804000.00
8218.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 91715000.00
8218.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -121000.00
8218.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8218.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 144080373.00
8218.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.15
8218.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3553000.00
8218.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40670000.00
8218.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -713000.00
8218.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13354000.00
8218.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7891000.00
8218.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4038000.00
8218.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4038000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -14973000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -590000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -239000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Payable: 312000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -240000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8697000.00
8218.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -24427000.00
8218.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 464000.00
8218.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7891000.00
8218.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4278000.00
8218.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 26400000.00
8218.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 67895000.00
8218.HK balance_sheet (annual, 2022-03-31) — Current Assets: 44326000.00
8218.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5536000.00
8218.HK balance_sheet (annual, 2022-03-31) — Current Debt: 27296000.00
8218.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32832000.00
8218.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 41711000.00
8218.HK cash_flow (annual, 2022-03-31) — Depreciation: 8867000.00
8218.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8867000.00
8218.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 144080373.00
8218.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
8218.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — EBIT: -16469000.00
8218.HK income_statement (annual, 2022-03-31) — EBITDA: -7602000.00
8218.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21000.00
8218.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4038000.00
8218.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29083000.00
8218.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 935000.00
8218.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -28714000.00
8218.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 451000.00
8218.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 25254000.00
8218.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8218.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12374000.00
8218.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 52319000.00
8218.HK income_statement (annual, 2022-03-31) — Gross Profit: 12443000.00
8218.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 110000.00
8218.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7423000.00
8218.HK income_statement (annual, 2022-03-31) — Interest Expense: 5623000.00
8218.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5623000.00
8218.HK income_statement (annual, 2022-03-31) — Interest Income: 356000.00
8218.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 356000.00
8218.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3741000.00
8218.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
8218.HK balance_sheet (annual, 2022-03-31) — Inventory: 13330000.00
8218.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 51822000.00
8218.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -618000.00
8218.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 23147000.00
8218.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 26400000.00
8218.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14750000.00
8218.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7818000.00
8218.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 20248000.00
8218.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28066000.00
8218.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14750000.00
8218.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2707000.00
8218.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 23147000.00
8218.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 400000.00
8218.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11617000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 26400000.00
8218.HK balance_sheet (annual, 2022-03-31) — Net Debt: 43506000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8218.HK income_statement (annual, 2022-03-31) — Net Income: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21852000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -22092000.00
8218.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21852000.00
8218.HK income_statement (annual, 2022-03-31) — Net Interest Income: -5267000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12043000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12043000.00
8218.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5267000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93000.00
8218.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7515000.00
8218.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -713000.00
8218.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12043000.00
8218.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4278000.00
8218.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14000.00
8218.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 547000.00
8218.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 368000.00
8218.HK income_statement (annual, 2022-03-31) — Normalized Income: -13968583.38
8218.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28001000.00
8218.HK income_statement (annual, 2022-03-31) — Operating Income: -14531000.00
8218.HK income_statement (annual, 2022-03-31) — Operating Revenue: 80338000.00
8218.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 157823000.00
8218.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 17451000.00
8218.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5267000.00
8218.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2702000.00
8218.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 96000.00
8218.HK balance_sheet (annual, 2022-03-31) — Other Payable: 78000.00
8218.HK balance_sheet (annual, 2022-03-31) — Other Properties: 32000.00
8218.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 8452000.00
8218.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 110000.00
8218.HK income_statement (annual, 2022-03-31) — Other Special Charges: -68000.00
8218.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.HK balance_sheet (annual, 2022-03-31) — Payables: 4389000.00
8218.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4142000.00
8218.HK income_statement (annual, 2022-03-31) — Pretax Income: -22092000.00
8218.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8218.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5000.00
8218.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -713000.00
8218.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 9105000.00
8218.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67895000.00
8218.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8867000.00
8218.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2707000.00
8218.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2001000.00
8218.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -110081000.00
8218.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1882000.00
8218.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 27136000.00
8218.HK balance_sheet (annual, 2022-03-31) — Share Issued: 157823000.00
8218.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14750000.00
8218.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2707000.00
8218.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7519000.00
8218.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4278000.00
8218.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4278000.00
8218.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -86583.38
8218.HK income_statement (annual, 2022-03-31) — Tax Provision: -240000.00
8218.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8218.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -175000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Assets: 75002000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 24526000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Debt: 60898000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4278000.00
8218.HK income_statement (annual, 2022-03-31) — Total Expenses: 94869000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 70724000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30676000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29013000.00
8218.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 929000.00
8218.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -7970000.00
8218.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7970000.00
8218.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3290000.00
8218.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2615000.00
8218.HK income_statement (annual, 2022-03-31) — Write Off: 96000.00
8218.HK income_statement (annual, 2023-03-31) — +Operating Expense: 22784000.00
8218.HK income_statement (annual, 2023-03-31) — +Total Revenue: 55285000.00
8218.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1744000.00
8218.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 615000.00
8218.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -51110000.00
8218.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 135590000.00
8218.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9000.00
8218.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 103000.00
8218.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 404771816.00
8218.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
8218.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4038000.00
8218.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39774000.00
8218.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -334000.00
8218.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7355000.00
8218.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 29743000.00
8218.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2958000.00
8218.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2958000.00
8218.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2958000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1430000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -9128000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1875000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1551000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1648000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 11758000.00
8218.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2736000.00
8218.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1017000.00
8218.HK balance_sheet (annual, 2023-03-31) — Common Stock: 29743000.00
8218.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52281000.00
8218.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12635000.00
8218.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 42002000.00
8218.HK balance_sheet (annual, 2023-03-31) — Current Assets: 39917000.00
8218.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3592000.00
8218.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8218.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3592000.00
8218.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11463000.00
8218.HK cash_flow (annual, 2023-03-31) — Depreciation: 4791000.00
8218.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4894000.00
8218.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 404771816.00
8218.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
8218.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — EBIT: -11271000.00
8218.HK income_statement (annual, 2023-03-31) — EBITDA: -6377000.00
8218.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -63000.00
8218.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2958000.00
8218.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1087000.00
8218.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 9602000.00
8218.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2106000.00
8218.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 49000.00
8218.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23168000.00
8218.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 777000.00
8218.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 624000.00
8218.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 51580000.00
8218.HK income_statement (annual, 2023-03-31) — Gross Profit: 13283000.00
8218.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8218.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2415000.00
8218.HK income_statement (annual, 2023-03-31) — Interest Expense: 3697000.00
8218.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3697000.00
8218.HK income_statement (annual, 2023-03-31) — Interest Income: 357000.00
8218.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 357000.00
8218.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1303000.00
8218.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000.00
8218.HK balance_sheet (annual, 2023-03-31) — Inventory: 20830000.00
8218.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 52281000.00
8218.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -332000.00
8218.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 26739000.00
8218.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12635000.00
8218.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8218.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3763000.00
8218.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8218.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3763000.00
8218.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 26739000.00
8218.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 400000.00
8218.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11774000.00
8218.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12635000.00
8218.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2815000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14464000.00
8218.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14968000.00
8218.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14464000.00
8218.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3340000.00
8218.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4500000.00
8218.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3340000.00
8218.HK balance_sheet (annual, 2023-03-31) — Net PPE: 470000.00
8218.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -334000.00
8218.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4500000.00
8218.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51504000.00
8218.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4000.00
8218.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8218.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3977000.00
8218.HK income_statement (annual, 2023-03-31) — Normalized Income: -12144812.40
8218.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1772000.00
8218.HK income_statement (annual, 2023-03-31) — Operating Income: -9501000.00
8218.HK income_statement (annual, 2023-03-31) — Operating Revenue: 55285000.00
8218.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 594860000.00
8218.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5794000.00
8218.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 777000.00
8218.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3340000.00
8218.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 576000.00
8218.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -64000.00
8218.HK balance_sheet (annual, 2023-03-31) — Other Payable: 294000.00
8218.HK balance_sheet (annual, 2023-03-31) — Other Properties: 32000.00
8218.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9018000.00
8218.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8218.HK balance_sheet (annual, 2023-03-31) — Payables: 3370000.00
8218.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4488000.00
8218.HK income_statement (annual, 2023-03-31) — Pretax Income: -14968000.00
8218.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8218.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 690000.00
8218.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -334000.00
8218.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4388000.00
8218.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42002000.00
8218.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4894000.00
8218.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4500000.00
8218.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2008000.00
8218.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -124545000.00
8218.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1610000.00
8218.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24778000.00
8218.HK balance_sheet (annual, 2023-03-31) — Share Issued: 594860000.00
8218.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8218.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4500000.00
8218.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2351000.00
8218.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52281000.00
8218.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51504000.00
8218.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80812.40
8218.HK income_statement (annual, 2023-03-31) — Tax Provision: -504000.00
8218.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8218.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8218.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -151000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Assets: 67907000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 52281000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7355000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52281000.00
8218.HK income_statement (annual, 2023-03-31) — Total Expenses: 64786000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15626000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27990000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4163000.00
8218.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1332000.00
8218.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2400000.00
8218.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2400000.00
8218.HK balance_sheet (annual, 2023-03-31) — Work In Process: 6840000.00
8218.HK balance_sheet (annual, 2023-03-31) — Working Capital: 28454000.00
8218.HK income_statement (annual, 2023-03-31) — Write Off: -64000.00
8218.HK income_statement (annual, 2024-03-31) — +Operating Expense: 23424000.00
8218.HK income_statement (annual, 2024-03-31) — +Total Revenue: 65478000.00
8218.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5052000.00
8218.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4546000.00
8218.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -54380000.00
8218.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 139823000.00
8218.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47000.00
8218.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 176000.00
8218.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 648777459.00
8218.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8218.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2958000.00
8218.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 46399000.00
8218.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -52000.00
8218.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8393000.00
8218.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 33321000.00
8218.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3863000.00
8218.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3863000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 1814000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2624000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2348000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3586000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -7000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3969000.00
8218.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1700000.00
8218.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1522000.00
8218.HK balance_sheet (annual, 2024-03-31) — Common Stock: 33321000.00
8218.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 52975000.00
8218.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7871000.00
8218.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 50192000.00
8218.HK balance_sheet (annual, 2024-03-31) — Current Assets: 39823000.00
8218.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5483000.00
8218.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2186000.00
8218.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7669000.00
8218.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 17626000.00
8218.HK cash_flow (annual, 2024-03-31) — Depreciation: 2582000.00
8218.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2758000.00
8218.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 648777459.00
8218.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8218.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — EBIT: -8782000.00
8218.HK income_statement (annual, 2024-03-31) — EBITDA: -6024000.00
8218.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -617000.00
8218.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3863000.00
8218.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3725000.00
8218.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12811000.00
8218.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -4230000.00
8218.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21996000.00
8218.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 601000.00
8218.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4593000.00
8218.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 58143000.00
8218.HK income_statement (annual, 2024-03-31) — Gross Profit: 15286000.00
8218.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1180000.00
8218.HK income_statement (annual, 2024-03-31) — Interest Expense: 576000.00
8218.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 576000.00
8218.HK income_statement (annual, 2024-03-31) — Interest Income: 367000.00
8218.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 367000.00
8218.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -576000.00
8218.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19000.00
8218.HK balance_sheet (annual, 2024-03-31) — Inventory: 17657000.00
8218.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 55161000.00
8218.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1975000.00
8218.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 29714000.00
8218.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7871000.00
8218.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2186000.00
8218.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2910000.00
8218.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2910000.00
8218.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 29714000.00
8218.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 400000.00
8218.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11712000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7871000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2356000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9443000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9358000.00
8218.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9443000.00
8218.HK income_statement (annual, 2024-03-31) — Net Interest Income: -209000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2186000.00
8218.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -209000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2008000.00
8218.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3763000.00
8218.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52000.00
8218.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2186000.00
8218.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52374000.00
8218.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10000.00
8218.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4864000.00
8218.HK income_statement (annual, 2024-03-31) — Normalized Income: -8474400.00
8218.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4178000.00
8218.HK income_statement (annual, 2024-03-31) — Operating Income: -8138000.00
8218.HK income_statement (annual, 2024-03-31) — Operating Revenue: 65478000.00
8218.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 666423133.00
8218.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 601000.00
8218.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 209000.00
8218.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 373000.00
8218.HK balance_sheet (annual, 2024-03-31) — Other Payable: 515000.00