speb/financial-data huggingface dataset:
0400.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 310148000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6422000.00
0400.HK income_statement (annual, 2025-12-31) — Net Interest Income: -124407000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 50156000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -200000000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 762943000.00
0400.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -124407000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -229056000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -238200000.00
0400.HK balance_sheet (annual, 2025-12-31) — Net PPE: 163863000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 163863000.00
0400.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48722000.00
0400.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 762943000.00
0400.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3562504000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3562504000.00
0400.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18889000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18889000.00
0400.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 736408000.00
0400.HK income_statement (annual, 2025-12-31) — Normalized Income: 248494100.52
0400.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -93457000.00
0400.HK income_statement (annual, 2025-12-31) — Operating Income: 574599000.00
0400.HK income_statement (annual, 2025-12-31) — Operating Revenue: 15206693000.00
0400.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1620992081.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1620992081.00
0400.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27629000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27629000.00
0400.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 173066000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 173066000.00
0400.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 116377000.00
0400.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16741000.00
0400.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55221000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55221000.00
0400.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 515749000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 515749000.00
0400.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
0400.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0400.HK balance_sheet (annual, 2025-12-31) — Payables: 2021364000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2021364000.00
0400.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1010040000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1010040000.00
0400.HK income_statement (annual, 2025-12-31) — Pretax Income: 394955000.00
0400.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0400.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 52604000.00
0400.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6422000.00
0400.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -210000000.00
0400.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48722000.00
0400.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14102469000.00
0400.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 154007000.00
0400.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1887087000.00
0400.HK income_statement (annual, 2025-12-31) — Research And Development: 106828000.00
0400.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 469658000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 469658000.00
0400.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3113958000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3113958000.00
0400.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
0400.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 50156000.00
0400.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 211116000.00
0400.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 430827000.00
0400.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1644262732.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1644262732.00
0400.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2650030000.00
0400.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1887087000.00
0400.HK income_statement (annual, 2025-12-31) — Special Income Charges: -42952000.00
0400.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 238000.00
0400.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4342577000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4342577000.00
0400.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3562504000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3562504000.00
0400.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9222899.48
0400.HK income_statement (annual, 2025-12-31) — Tax Provision: 84807000.00
0400.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0400.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9884000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9884000.00
0400.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -68686000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10956740000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10956740000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4342577000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4342577000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2644971000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2644971000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4778882000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4778882000.00
0400.HK income_statement (annual, 2025-12-31) — Total Expenses: 14632094000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6177858000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6177858000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2860316000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2860316000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25913000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25913000.00
0400.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49044000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49044000.00
0400.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -42952000.00
0400.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42952000.00
0400.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23270651.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23270651.00
0400.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 36034000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36034000.00
0400.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1944479000.00
0400.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1944479000.00
0400.HK income_statement (annual, 2025-12-31) — Write Off: 42952000.00
0401.HK income_statement (annual, 2022-03-31) — +Operating Expense: 55037000.00
0401.HK income_statement (annual, 2022-03-31) — +Total Revenue: 154823000.00
0401.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 32460000.00
0401.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48868000.00
0401.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36391000.00
0401.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13829000.00
0401.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0401.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 693608358.00
0401.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.07
0401.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25099000.00
0401.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24241000.00
0401.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6979000.00
0401.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20986000.00
0401.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 28011000.00
0401.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5768000.00
0401.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5768000.00
0401.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -5782000.00
0401.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24946000.00
0401.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -30215000.00
0401.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11051000.00
0401.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19782000.00
0401.HK balance_sheet (annual, 2022-03-31) — Common Stock: 28011000.00
0401.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126179000.00
0401.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 5794000.00
0401.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 100589000.00
0401.HK balance_sheet (annual, 2022-03-31) — Current Assets: 81453000.00
0401.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2732000.00
0401.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0401.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2732000.00
0401.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 45468000.00
0401.HK cash_flow (annual, 2022-03-31) — Depreciation: 12743000.00
0401.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12743000.00
0401.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 693608358.00
0401.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
0401.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -50999000.00
0401.HK income_statement (annual, 2022-03-31) — EBIT: -47383000.00
0401.HK income_statement (annual, 2022-03-31) — EBITDA: -34640000.00
0401.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 451000.00
0401.HK cash_flow (annual, 2022-03-31) — End Cash Position: 5768000.00
0401.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14969000.00
0401.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 14651000.00
0401.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4859000.00
0401.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0401.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22250000.00
0401.HK balance_sheet (annual, 2022-03-31) — Goodwill: 53024000.00
0401.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53024000.00
0401.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62697000.00
0401.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 93732000.00
0401.HK income_statement (annual, 2022-03-31) — Gross Profit: 54234000.00
0401.HK income_statement (annual, 2022-03-31) — Interest Expense: 1308000.00
0401.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1308000.00
0401.HK income_statement (annual, 2022-03-31) — Interest Income: 46000.00
0401.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 46000.00
0401.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 46000.00
0401.HK balance_sheet (annual, 2022-03-31) — Inventory: 14651000.00
0401.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 126179000.00
0401.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6933000.00
0401.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0401.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 18254000.00
0401.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18254000.00
0401.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14810000.00
0401.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1917000.00
0401.HK income_statement (annual, 2022-03-31) — Minority Interests: -62000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income: -50999000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -50999000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -50937000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -50999000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -50999000.00
0401.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -48691000.00
0401.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -50937000.00
0401.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1262000.00
0401.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0401.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1262000.00
0401.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10950000.00
0401.HK balance_sheet (annual, 2022-03-31) — Net PPE: 57341000.00
0401.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6979000.00
0401.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0401.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73155000.00
0401.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -34640000.00
0401.HK income_statement (annual, 2022-03-31) — Normalized Income: 30603500.00
0401.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2120000.00
0401.HK income_statement (annual, 2022-03-31) — Operating Income: -803000.00
0401.HK income_statement (annual, 2022-03-31) — Operating Revenue: 154823000.00
0401.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5636000.00
0401.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1262000.00
0401.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4000.00
0401.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 3187000.00
0401.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3500000.00
0401.HK balance_sheet (annual, 2022-03-31) — Other Properties: 48887000.00
0401.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9723000.00
0401.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0401.HK balance_sheet (annual, 2022-03-31) — Payables: 37466000.00
0401.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2443000.00
0401.HK income_statement (annual, 2022-03-31) — Pretax Income: -48691000.00
0401.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0401.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3187000.00
0401.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6979000.00
0401.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 100589000.00
0401.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12743000.00
0401.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0401.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -864740000.00
0401.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0401.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29600000.00
0401.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 51850000.00
0401.HK balance_sheet (annual, 2022-03-31) — Share Issued: 693608358.00
0401.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0401.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
0401.HK income_statement (annual, 2022-03-31) — Special Income Charges: -46630000.00
0401.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 86000.00
0401.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126179000.00
0401.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73155000.00
0401.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11657500.00
0401.HK income_statement (annual, 2022-03-31) — Tax Provision: 2246000.00
0401.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0401.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2046000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Assets: 191818000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 126179000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20986000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 128096000.00
0401.HK income_statement (annual, 2022-03-31) — Total Expenses: 155626000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63722000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110365000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18254000.00
0401.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -47383000.00
0401.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1506000.00
0401.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0401.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46630000.00
0401.HK balance_sheet (annual, 2022-03-31) — Working Capital: 35985000.00
0401.HK income_statement (annual, 2023-03-31) — +Operating Expense: 51763000.00
0401.HK income_statement (annual, 2023-03-31) — +Total Revenue: 173702000.00
0401.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16965000.00
0401.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42110000.00
0401.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34080000.00
0401.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10344000.00
0401.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3703000.00
0401.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 693608358.00
0401.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0401.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5768000.00
0401.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 38111000.00
0401.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3914000.00
0401.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17716000.00
0401.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 28011000.00
0401.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9876000.00
0401.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9876000.00
0401.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 498000.00
0401.HK cash_flow (annual, 2023-03-31) — Change In Payable: -16571000.00
0401.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 16559000.00
0401.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 486000.00
0401.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 4739000.00
0401.HK balance_sheet (annual, 2023-03-31) — Common Stock: 28011000.00
0401.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 118197000.00
0401.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 4843000.00
0401.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 116766000.00
0401.HK balance_sheet (annual, 2023-03-31) — Current Assets: 76869000.00
0401.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2569000.00
0401.HK balance_sheet (annual, 2023-03-31) — Current Debt: 7450000.00
0401.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10019000.00
0401.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38074000.00
0401.HK cash_flow (annual, 2023-03-31) — Depreciation: 11923000.00
0401.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11923000.00
0401.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 693608358.00
0401.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0401.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1820000.00
0401.HK income_statement (annual, 2023-03-31) — EBIT: 4473000.00
0401.HK income_statement (annual, 2023-03-31) — EBITDA: 16396000.00
0401.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -631000.00
0401.HK cash_flow (annual, 2023-03-31) — End Cash Position: 9876000.00
0401.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -802000.00
0401.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 12631000.00
0401.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 5471000.00
0401.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0401.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 733000.00
0401.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24584000.00
0401.HK balance_sheet (annual, 2023-03-31) — Goodwill: 49093000.00
0401.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49093000.00
0401.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 52454000.00
0401.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 81566000.00
0401.HK income_statement (annual, 2023-03-31) — Gross Profit: 56936000.00
0401.HK income_statement (annual, 2023-03-31) — Interest Expense: 2018000.00
0401.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2018000.00
0401.HK income_statement (annual, 2023-03-31) — Interest Income: 33000.00
0401.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000.00
0401.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0401.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33000.00
0401.HK balance_sheet (annual, 2023-03-31) — Inventory: 12631000.00
0401.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 125647000.00
0401.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3844000.00
0401.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11564000.00
0401.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15147000.00
0401.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15147000.00
0401.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13852000.00
0401.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2030000.00
0401.HK income_statement (annual, 2023-03-31) — Minority Interests: -118000.00
0401.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0401.HK income_statement (annual, 2023-03-31) — Net Income: 1820000.00
0401.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1820000.00
0401.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1938000.00
0401.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1820000.00
0401.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1820000.00
0401.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2455000.00
0401.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1938000.00
0401.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1985000.00
0401.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6572000.00
0401.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1985000.00
0401.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3500000.00
0401.HK balance_sheet (annual, 2023-03-31) — Net PPE: 47486000.00
0401.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3877000.00
0401.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6572000.00
0401.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69104000.00
0401.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 17129000.00
0401.HK income_statement (annual, 2023-03-31) — Normalized Income: 2398637.07
0401.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9385000.00
0401.HK income_statement (annual, 2023-03-31) — Operating Income: 5173000.00
0401.HK income_statement (annual, 2023-03-31) — Operating Revenue: 173702000.00
0401.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5641000.00
0401.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1985000.00
0401.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -7499000.00
0401.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2075000.00
0401.HK balance_sheet (annual, 2023-03-31) — Other Properties: 24760000.00
0401.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5962000.00
0401.HK income_statement (annual, 2023-03-31) — Other Special Charges: 733000.00
0401.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0401.HK balance_sheet (annual, 2023-03-31) — Payables: 20360000.00
0401.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2587000.00
0401.HK income_statement (annual, 2023-03-31) — Pretax Income: 2455000.00
0401.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0401.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -7499000.00
0401.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3914000.00
0401.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116766000.00
0401.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11923000.00
0401.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4992000.00
0401.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -864322000.00
0401.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0401.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 37000.00
0401.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34798000.00
0401.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 59382000.00
0401.HK balance_sheet (annual, 2023-03-31) — Share Issued: 693608358.00
0401.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11564000.00
0401.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4992000.00
0401.HK income_statement (annual, 2023-03-31) — Special Income Charges: -733000.00
0401.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5000.00
0401.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 118197000.00
0401.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69104000.00
0401.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -154362.93
0401.HK income_statement (annual, 2023-03-31) — Tax Provision: 517000.00
0401.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
0401.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -703000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Assets: 173448000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 118197000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Debt: 25166000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 120227000.00
0401.HK income_statement (annual, 2023-03-31) — Total Expenses: 168529000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53221000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 96579000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15147000.00
0401.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4473000.00
0401.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1320000.00
0401.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -733000.00
0401.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -733000.00
0401.HK balance_sheet (annual, 2023-03-31) — Working Capital: 38795000.00
0401.HK income_statement (annual, 2024-03-31) — +Operating Expense: 70142000.00
0401.HK income_statement (annual, 2024-03-31) — +Total Revenue: 181092000.00
0401.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10458000.00
0401.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26751000.00
0401.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34633000.00
0401.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11156000.00
0401.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0401.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 693608358.00
0401.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
0401.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9876000.00
0401.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30222000.00
0401.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3409000.00
0401.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13909000.00
0401.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 28011000.00
0401.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18228000.00
0401.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18228000.00
0401.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 417000.00
0401.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 17811000.00
0401.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 4039000.00
0401.HK cash_flow (annual, 2024-03-31) — Change In Payable: -6930000.00
0401.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11462000.00
0401.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 8571000.00
0401.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 8934000.00
0401.HK balance_sheet (annual, 2024-03-31) — Common Stock: 28011000.00
0401.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73488000.00
0401.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0401.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 126352000.00
0401.HK balance_sheet (annual, 2024-03-31) — Current Assets: 58392000.00
0401.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2364000.00
0401.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1691000.00
0401.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4055000.00
0401.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 30361000.00
0401.HK cash_flow (annual, 2024-03-31) — Depreciation: 10413000.00
0401.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10413000.00
0401.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 693608358.00
0401.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
0401.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -39977000.00
0401.HK income_statement (annual, 2024-03-31) — EBIT: -39438000.00
0401.HK income_statement (annual, 2024-03-31) — EBITDA: -29025000.00
0401.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -582000.00
0401.HK cash_flow (annual, 2024-03-31) — End Cash Position: 18228000.00
0401.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1042000.00
0401.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7982000.00
0401.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5893000.00
0401.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3009000.00
0401.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5030000.00
0401.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 29789000.00
0401.HK balance_sheet (annual, 2024-03-31) — Goodwill: 24495000.00
0401.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24495000.00
0401.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37907000.00
0401.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 68847000.00
0401.HK income_statement (annual, 2024-03-31) — Gross Profit: 54740000.00
0401.HK income_statement (annual, 2024-03-31) — Interest Expense: 1711000.00
0401.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1711000.00
0401.HK income_statement (annual, 2024-03-31) — Interest Income: 43000.00
0401.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 43000.00
0401.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -197000.00
0401.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 43000.00
0401.HK balance_sheet (annual, 2024-03-31) — Inventory: 7982000.00
0401.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 75179000.00
0401.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 674000.00
0401.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0401.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11545000.00
0401.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11545000.00
0401.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12773000.00
0401.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1707000.00
0401.HK income_statement (annual, 2024-03-31) — Minority Interests: 318000.00
0401.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3990000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income: -39977000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -39977000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -40295000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -39977000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -39977000.00
0401.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -41149000.00
0401.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -40295000.00
0401.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1668000.00
0401.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6023000.00
0401.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1668000.00
0401.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 8450000.00
0401.HK balance_sheet (annual, 2024-03-31) — Net PPE: 34214000.00
0401.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3359000.00
0401.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6023000.00
0401.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 48993000.00
0401.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -27256000.00
0401.HK income_statement (annual, 2024-03-31) — Normalized Income: 5912268.15
0401.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9302000.00
0401.HK income_statement (annual, 2024-03-31) — Operating Income: -15402000.00
0401.HK income_statement (annual, 2024-03-31) — Operating Revenue: 181092000.00
0401.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6815000.00
0401.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1416000.00
0401.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4595000.00
0401.HK balance_sheet (annual, 2024-03-31) — Other Payable: 10416000.00
0401.HK balance_sheet (annual, 2024-03-31) — Other Properties: 25852000.00
0401.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3385000.00
0401.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1769000.00
0401.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0401.HK balance_sheet (annual, 2024-03-31) — Payables: 20988000.00
0401.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2046000.00
0401.HK income_statement (annual, 2024-03-31) — Pretax Income: -41149000.00
0401.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0401.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4595000.00
0401.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3409000.00
0401.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 126352000.00
0401.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10413000.00
0401.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6023000.00
0401.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -904401000.00
0401.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3990000.00
0401.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 50000.00
0401.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35758000.00
0401.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 65547000.00
0401.HK balance_sheet (annual, 2024-03-31) — Share Issued: 693608358.00
0401.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0401.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6023000.00
0401.HK income_statement (annual, 2024-03-31) — Special Income Charges: -24079000.00
0401.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1174000.00
0401.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73488000.00
0401.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 48993000.00
0401.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -499731.85
0401.HK income_statement (annual, 2024-03-31) — Tax Provision: -854000.00
0401.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
0401.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Assets: 117101000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 73488000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15600000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 75195000.00
0401.HK income_statement (annual, 2024-03-31) — Total Expenses: 196494000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41906000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 58709000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11545000.00
0401.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -39438000.00
0401.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 114000.00
0401.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1769000.00
0401.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -24079000.00
0401.HK balance_sheet (annual, 2024-03-31) — Working Capital: 28031000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8617000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26394000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13012000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32062000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32062000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76949000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 66048000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2395000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 307000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2702000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31849000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 24495000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 24495000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30644000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7577000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 77256000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10617000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10617000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1772000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 30644000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52454000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 693608358.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7550000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 14192000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 30644000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22809000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -903145000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 693608358.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76949000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52454000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 121187000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 76949000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13319000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78721000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42466000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 55139000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10617000.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
0401.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 34199000.00
0401.HK income_statement (annual, 2025-03-31) — +Operating Expense: 54334000.00
0401.HK income_statement (annual, 2025-03-31) — +Total Revenue: 161693000.00
0401.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6896000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6896000.00
0401.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15472000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15472000.00
0401.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40091000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40091000.00
0401.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 60299000.00
0401.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9602000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9602000.00
0401.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 693608358.00
0401.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0401.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18228000.00
0401.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27658000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27658000.00
0401.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -732000.00
0401.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11531000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11531000.00
0401.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28011000.00
0401.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24083000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24083000.00
0401.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24083000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24083000.00
0401.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 422000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 422000.00
0401.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 23661000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23661000.00
0401.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2419000.00
0401.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1124000.00
0401.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11291000.00
0401.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 7748000.00
0401.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6247000.00
0401.HK balance_sheet (annual, 2025-03-31) — Common Stock: 28011000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 28011000.00
0401.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 66882000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 66882000.00
0401.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0401.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 111346000.00
0401.HK balance_sheet (annual, 2025-03-31) — Current Assets: 56614000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 56614000.00
0401.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2344000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2344000.00
0401.HK balance_sheet (annual, 2025-03-31) — Current Debt: 193000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 193000.00
0401.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2537000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2537000.00
0401.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 29002000.00
0401.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29002000.00
0401.HK cash_flow (annual, 2025-03-31) — Depreciation: 8219000.00
0401.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8219000.00
0401.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 693608358.00
0401.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0401.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6616000.00
0401.HK income_statement (annual, 2025-03-31) — EBIT: -4089000.00
0401.HK income_statement (annual, 2025-03-31) — EBITDA: 4130000.00
0401.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -392000.00
0401.HK cash_flow (annual, 2025-03-31) — End Cash Position: 24083000.00