speb/financial-data huggingface dataset:
8111.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19262000.00
8111.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16973000.00
8111.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118456000.00
8111.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19237000.00
8111.HK income_statement (annual, 2024-03-31) — Gross Profit: 0.00
8111.HK income_statement (annual, 2024-03-31) — Interest Expense: 5611000.00
8111.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5611000.00
8111.HK income_statement (annual, 2024-03-31) — Interest Income: 4000.00
8111.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
8111.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4000.00
8111.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 81470000.00
8111.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16891000.00
8111.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7946000.00
8111.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 41348000.00
8111.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41348000.00
8111.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7946000.00
8111.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 75000.00
8111.HK balance_sheet (annual, 2024-03-31) — Net Debt: 40831000.00
8111.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1495000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income: -47153000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -47153000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -47153000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -47153000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -47153000.00
8111.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -47337000.00
8111.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -47153000.00
8111.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8111.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5607000.00
8111.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7946000.00
8111.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7946000.00
8111.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5607000.00
8111.HK balance_sheet (annual, 2024-03-31) — Net PPE: 18558000.00
8111.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16895000.00
8111.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23149000.00
8111.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 215000.00
8111.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -17927000.00
8111.HK income_statement (annual, 2024-03-31) — Normalized Income: -24458558.04
8111.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6725000.00
8111.HK income_statement (annual, 2024-03-31) — Operating Income: -19262000.00
8111.HK income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16973000.00
8111.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5607000.00
8111.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1810000.00
8111.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16815000.00
8111.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2154000.00
8111.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Payables: 18603000.00
8111.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129000.00
8111.HK income_statement (annual, 2024-03-31) — Pretax Income: -47337000.00
8111.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8111.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8111.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16895000.00
8111.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
8111.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1016000.00
8111.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -266332000.00
8111.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 19262000.00
8111.HK balance_sheet (annual, 2024-03-31) — Share Issued: 460976684.00
8111.HK income_statement (annual, 2024-03-31) — Special Income Charges: -22783000.00
8111.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40122000.00
8111.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23149000.00
8111.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -88558.04
8111.HK income_statement (annual, 2024-03-31) — Tax Provision: -184000.00
8111.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2117000.00
8111.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Assets: 102606000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 81470000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Debt: 41797000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40122000.00
8111.HK income_statement (annual, 2024-03-31) — Total Expenses: 19262000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 62484000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35746000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41348000.00
8111.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 585000.00
8111.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -22783000.00
8111.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22783000.00
8111.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Working Capital: 45724000.00
8111.HK income_statement (annual, 2024-03-31) — Write Off: 22783000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1203000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 44843000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 152293000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -56513000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 119000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 123000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 415000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2119000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2119000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2119000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 415000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31348000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 52528000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 123000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12030000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12153000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29844000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16796000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 101356000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23994000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 75719000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32341000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32341000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 42252000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 23994000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14552000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 215000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -9381000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 16796000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16488000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23875000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5566000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17691000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -80441000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 460976684.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31348000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14552000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 93533000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 63689000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 44494000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31348000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 62185000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41005000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32341000.00
8111.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 22684000.00
8111.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17259000.00
8111.HK income_statement (annual, 2025-03-31) — +Total Revenue: 804000.00
8111.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 675000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 675000.00
8111.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33154000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33154000.00
8111.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -992000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -992000.00
8111.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56697000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56697000.00
8111.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 460977000.00
8111.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8111.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 517000.00
8111.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2874000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2874000.00
8111.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -15845000.00
8111.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1335000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1335000.00
8111.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 415000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 415000.00
8111.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6583000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6583000.00
8111.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6583000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6583000.00
8111.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6583000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6583000.00
8111.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1069000.00
8111.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 28101000.00
8111.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27032000.00
8111.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6066000.00
8111.HK balance_sheet (annual, 2025-03-31) — Common Stock: 415000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 415000.00
8111.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22746000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22746000.00
8111.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 28024000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28024000.00
8111.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 560000.00
8111.HK balance_sheet (annual, 2025-03-31) — Current Assets: 44494000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 44494000.00
8111.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 639000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 639000.00
8111.HK balance_sheet (annual, 2025-03-31) — Current Debt: 12824000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12824000.00
8111.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13463000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13463000.00
8111.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 34131000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34131000.00
8111.HK cash_flow (annual, 2025-03-31) — Depreciation: 1612000.00
8111.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1612000.00
8111.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 460977000.00
8111.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8111.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — EBIT: -17515000.00
8111.HK income_statement (annual, 2025-03-31) — EBITDA: -15903000.00
8111.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6583000.00
8111.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7642000.00
8111.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1580000.00
8111.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17259000.00
8111.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8111.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16619000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16619000.00
8111.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 89851000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 89851000.00
8111.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 36868000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36868000.00
8111.HK income_statement (annual, 2025-03-31) — Gross Profit: 244000.00
8111.HK income_statement (annual, 2025-03-31) — Interest Expense: 5236000.00
8111.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5236000.00
8111.HK income_statement (annual, 2025-03-31) — Interest Income: 4000.00
8111.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000.00
8111.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4000.00
8111.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 75348000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 75348000.00
8111.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15841000.00
8111.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14223000.00
8111.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 696000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 696000.00
8111.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 39778000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39778000.00
8111.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40474000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40474000.00
8111.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 14223000.00
8111.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5970000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5970000.00
8111.HK balance_sheet (annual, 2025-03-31) — Net Debt: 46019000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 46019000.00
8111.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2334000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22751000.00
8111.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -22751000.00
8111.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5232000.00
8111.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 14223000.00
8111.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 14223000.00
8111.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5232000.00
8111.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4700000.00
8111.HK balance_sheet (annual, 2025-03-31) — Net PPE: 35876000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 35876000.00
8111.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15845000.00
8111.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6127000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6127000.00
8111.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 362000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 362000.00
8111.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15719000.00
8111.HK income_statement (annual, 2025-03-31) — Normalized Income: -22567000.00
8111.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14265000.00
8111.HK income_statement (annual, 2025-03-31) — Operating Income: -17015000.00
8111.HK income_statement (annual, 2025-03-31) — Operating Revenue: 804000.00
8111.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 622000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 622000.00
8111.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16619000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16619000.00
8111.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5232000.00
8111.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2014000.00
8111.HK balance_sheet (annual, 2025-03-31) — Other Payable: 16325000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 16325000.00
8111.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2155000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2155000.00
8111.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.HK balance_sheet (annual, 2025-03-31) — Payables: 17000000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17000000.00
8111.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 57000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 57000.00
8111.HK income_statement (annual, 2025-03-31) — Pretax Income: -22751000.00
8111.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8111.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15845000.00
8111.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 560000.00
8111.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1612000.00
8111.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -93799000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93799000.00
8111.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17259000.00
8111.HK balance_sheet (annual, 2025-03-31) — Share Issued: 460976684.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 460976684.00
8111.HK income_statement (annual, 2025-03-31) — Special Income Charges: -184000.00
8111.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 622000.00
8111.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22746000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22746000.00
8111.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6127000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6127000.00
8111.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8111.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8111.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8111.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2545000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2545000.00
8111.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Assets: 97351000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 97351000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 62524000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62524000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Debt: 53937000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 53937000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22746000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22746000.00
8111.HK income_statement (annual, 2025-03-31) — Total Expenses: 17819000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 74605000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74605000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 52857000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 52857000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40474000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40474000.00
8111.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8111.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -184000.00
8111.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -184000.00
8111.HK balance_sheet (annual, 2025-03-31) — Working Capital: 10363000.00
8111.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 10363000.00
8111.HK income_statement (annual, 2025-03-31) — Write Off: 184000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 700000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29755000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -56697000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1565000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1017000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 415000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2088000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2088000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2088000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 415000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16228000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 39796000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 635000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13431000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14066000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29569000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16443000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 86452000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34883000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74960000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 382000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45301000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45683000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 56644000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 34883000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -215000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 358000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3000000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 622000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16443000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 14803000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 33318000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15503000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4953000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103420000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 460976684.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16228000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -215000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 91480000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61529000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 59749000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16228000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75252000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51684000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 45683000.00
8111.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 10227000.00
8111.HK income_statement (annual, 2026-03-31) — +Operating Expense: 16067000.00
8111.HK income_statement (annual, 2026-03-31) — +Total Revenue: 15685000.00
8111.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 7699000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7699000.00
8111.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31594000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31594000.00
8111.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1649000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1649000.00
8111.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24167000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -24167000.00
8111.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6583000.00
8111.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1547000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1547000.00
8111.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -5051000.00
8111.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 680000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 680000.00
8111.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 415000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415000.00
8111.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3564000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3564000.00
8111.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3564000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3564000.00
8111.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 3564000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3564000.00
8111.HK cash_flow (annual, 2026-03-31) — Change In Payable: 3033000.00
8111.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -2112000.00
8111.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 921000.00
8111.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -3019000.00
8111.HK balance_sheet (annual, 2026-03-31) — Common Stock: 415000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 415000.00
8111.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9082000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9082000.00
8111.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 33075000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33075000.00
8111.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 11312000.00
8111.HK balance_sheet (annual, 2026-03-31) — Current Assets: 40937000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 40937000.00
8111.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 680000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 680000.00
8111.HK balance_sheet (annual, 2026-03-31) — Current Debt: 12992000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 12992000.00
8111.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13672000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13672000.00
8111.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 37794000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37794000.00
8111.HK cash_flow (annual, 2026-03-31) — Depreciation: 2340000.00
8111.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2340000.00
8111.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — EBIT: -13035000.00
8111.HK income_statement (annual, 2026-03-31) — EBITDA: -10695000.00
8111.HK cash_flow (annual, 2026-03-31) — End Cash Position: 3564000.00
8111.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10235000.00
8111.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -13257000.00
8111.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 16067000.00
8111.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16263000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16263000.00
8111.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 55761000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 55761000.00
8111.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 40592000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40592000.00
8111.HK income_statement (annual, 2026-03-31) — Gross Profit: 4373000.00
8111.HK income_statement (annual, 2026-03-31) — Interest Expense: 5146000.00
8111.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5146000.00
8111.HK income_statement (annual, 2026-03-31) — Interest Income: 3000.00
8111.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000.00
8111.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3000.00
8111.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 71456000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 71456000.00
8111.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5048000.00
8111.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10913000.00
8111.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 49382000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49382000.00
8111.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49382000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49382000.00
8111.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10913000.00
8111.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5970000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5970000.00
8111.HK balance_sheet (annual, 2026-03-31) — Net Debt: 58810000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 58810000.00
8111.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1326000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18181000.00
8111.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -18181000.00
8111.HK income_statement (annual, 2026-03-31) — Net Interest Income: -5143000.00
8111.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10913000.00
8111.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10913000.00
8111.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5143000.00
8111.HK balance_sheet (annual, 2026-03-31) — Net PPE: 38943000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 38943000.00
8111.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5051000.00
8111.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -7181000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7181000.00
8111.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 115000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 115000.00
8111.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -7798000.00
8111.HK income_statement (annual, 2026-03-31) — Normalized Income: -15284000.00
8111.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8206000.00
8111.HK income_statement (annual, 2026-03-31) — Operating Income: -11694000.00
8111.HK income_statement (annual, 2026-03-31) — Operating Revenue: 15685000.00
8111.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 460976684.00
8111.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 622000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 622000.00
8111.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16263000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16263000.00
8111.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5143000.00
8111.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 227000.00
8111.HK balance_sheet (annual, 2026-03-31) — Other Payable: 14356000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 14356000.00
8111.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2436000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2436000.00
8111.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Payables: 22055000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Payables: 22055000.00
8111.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 299000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 299000.00
8111.HK income_statement (annual, 2026-03-31) — Pretax Income: -18181000.00
8111.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8111.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5051000.00
8111.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11312000.00
8111.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2340000.00
8111.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -111980000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -111980000.00
8111.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 16067000.00
8111.HK balance_sheet (annual, 2026-03-31) — Share Issued: 460976684.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 460976684.00
8111.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2897000.00
8111.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9082000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9082000.00
8111.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -7181000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7181000.00
8111.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8111.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8111.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3044000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3044000.00
8111.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Assets: 96258000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 96258000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 58464000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 58464000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Debt: 63054000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 63054000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9082000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9082000.00
8111.HK income_statement (annual, 2026-03-31) — Total Expenses: 27379000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 87176000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87176000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55321000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55321000.00
8111.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49382000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49382000.00
8111.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -2897000.00
8111.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2897000.00
8111.HK balance_sheet (annual, 2026-03-31) — Working Capital: 3143000.00
8111.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 3143000.00
8111.HK income_statement (annual, 2026-03-31) — Write Off: 2897000.00
8111.T income_statement (annual, 2022-03-31) — +Operating Expense: 35241000000.00
8111.T income_statement (annual, 2022-03-31) — +Total Revenue: 98235000000.00
8111.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4904000000.00
8111.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11032000000.00
8111.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 276000000.00
8111.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24060000000.00
8111.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20287000000.00
8111.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1718000000.00
8111.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1467000000.00
8111.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26406000000.00
8111.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26406000000.00
8111.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3520000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1741000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -370000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Payable: 3587000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 126000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1368000000.00
8111.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3619000000.00
8111.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4629000000.00
8111.T balance_sheet (annual, 2022-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63278000000.00
8111.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2140000000.00
8111.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46491000000.00
8111.T balance_sheet (annual, 2022-03-31) — Current Assets: 55486000000.00
8111.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 566000000.00
8111.T balance_sheet (annual, 2022-03-31) — Current Debt: 1437000000.00
8111.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2003000000.00
8111.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30386000000.00
8111.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1637000000.00
8111.T cash_flow (annual, 2022-03-31) — Depreciation: 1646000000.00
8111.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1646000000.00
8111.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14350000000.00
8111.T income_statement (annual, 2022-03-31) — EBIT: 20214000000.00
8111.T income_statement (annual, 2022-03-31) — EBITDA: 21860000000.00
8111.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 120000000.00
8111.T cash_flow (annual, 2022-03-31) — End Cash Position: 25036000000.00
8111.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11853000000.00
8111.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12554000000.00
8111.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 18049000000.00
8111.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3093000000.00
8111.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11032000000.00
8111.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8639000000.00
8111.T income_statement (annual, 2022-03-31) — Gross Profit: 51743000000.00
8111.T income_statement (annual, 2022-03-31) — Interest Expense: 83000000.00
8111.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83000000.00
8111.T income_statement (annual, 2022-03-31) — Interest Income: 25000000.00
8111.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25000000.00
8111.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
8111.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2573000000.00
8111.T balance_sheet (annual, 2022-03-31) — Inventory: 13422000000.00
8111.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67466000000.00
8111.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1567000000.00
8111.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24060000000.00
8111.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 643000000.00
8111.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4691000000.00
8111.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 901000000.00
8111.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2751000000.00
8111.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3652000000.00
8111.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 643000000.00
8111.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2600000000.00
8111.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 57000000.00
8111.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 269000000.00
8111.T balance_sheet (annual, 2022-03-31) — Minority Interest: 132000000.00
8111.T income_statement (annual, 2022-03-31) — Minority Interests: -62000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2140000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income: 14350000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14350000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14414000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14350000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14350000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20131000000.00
8111.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14413000000.00
8111.T income_statement (annual, 2022-03-31) — Net Interest Income: -58000000.00
8111.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8000000.00