speb/financial-data huggingface dataset:
8025.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -147380000.00
8025.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8025.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13205000.00
8025.T balance_sheet (annual, 2026-03-31) — Net PPE: 12674061000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12674061000.00
8025.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -136547000.00
8025.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 670598000.00
8025.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16081812000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16081812000.00
8025.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4477226000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4477226000.00
8025.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140081000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140081000.00
8025.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 452947000.00
8025.T income_statement (annual, 2026-03-31) — Normalized Income: 136894180.00
8025.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1045328000.00
8025.T income_statement (annual, 2026-03-31) — Operating Income: 17261000.00
8025.T income_statement (annual, 2026-03-31) — Operating Revenue: 10106618000.00
8025.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4034580.00
8025.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4034580.00
8025.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 875707000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 875707000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 954343000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 954343000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 77513000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77513000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Investments: 500120000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 500120000.00
8025.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -297195000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 117527000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117527000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 669736000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 669736000.00
8025.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2384000.00
8025.T balance_sheet (annual, 2026-03-31) — Other Properties: 293351000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 293351000.00
8025.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8025.T balance_sheet (annual, 2026-03-31) — Payables: 938494000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Payables: 938494000.00
8025.T income_statement (annual, 2026-03-31) — Pretax Income: 235376000.00
8025.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8025.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8025.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -12355000.00
8025.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -136547000.00
8025.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6940091000.00
8025.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 119800000.00
8025.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2263064000.00
8025.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -897000.00
8025.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 37361000.00
8025.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6418998000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6418998000.00
8025.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 505609000.00
8025.T balance_sheet (annual, 2026-03-31) — Share Issued: 4069747.00
8025.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4069747.00
8025.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2083662000.00
8025.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1413064000.00
8025.T income_statement (annual, 2026-03-31) — Special Income Charges: -96266000.00
8025.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16159325000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16159325000.00
8025.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16081812000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16081812000.00
8025.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13227180.00
8025.T income_statement (annual, 2026-03-31) — Tax Provision: 58309000.00
8025.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
8025.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17437000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Assets: 31385998000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31385998000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17169646000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17169646000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Debt: 8045912000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 8045912000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16159325000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16159325000.00
8025.T income_statement (annual, 2026-03-31) — Total Expenses: 10089357000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15226673000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15226673000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25422648000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25422648000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6326742000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6326742000.00
8025.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17260000.00
8025.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 64182000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64182000.00
8025.T income_statement (annual, 2026-03-31) — Total Unusual Items: 53400000.00
8025.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53400000.00
8025.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 35167.00
8025.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 35167.00
8025.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 42390000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42390000.00
8025.T balance_sheet (annual, 2026-03-31) — Working Capital: -2936582000.00
8025.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2936582000.00
8025.T income_statement (annual, 2026-03-31) — Write Off: 58905000.00
8026.HK income_statement (annual, 2022-03-31) — +Operating Expense: 42053000.00
8026.HK income_statement (annual, 2022-03-31) — +Total Revenue: 77806000.00
8026.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10000.00
8026.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5393000.00
8026.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7542000.00
8026.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 535839000.00
8026.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -293000.00
8026.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1555000.00
8026.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1457239000.00
8026.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8026.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 109508000.00
8026.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6734000.00
8026.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11382000.00
8026.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 94000.00
8026.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 145724000.00
8026.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 92144000.00
8026.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 92144000.00
8026.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 92144000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 3322000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8161000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Payable: 54000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3454000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -23196000.00
8026.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8205000.00
8026.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -17443000.00
8026.HK balance_sheet (annual, 2022-03-31) — Common Stock: 145724000.00
8026.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26230000.00
8026.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8026.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 72786000.00
8026.HK balance_sheet (annual, 2022-03-31) — Current Assets: 152871000.00
8026.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 94000.00
8026.HK balance_sheet (annual, 2022-03-31) — Current Debt: 78410000.00
8026.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 78504000.00
8026.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 93662000.00
8026.HK cash_flow (annual, 2022-03-31) — Depreciation: 2842000.00
8026.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4397000.00
8026.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1457239000.00
8026.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8026.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -37322000.00
8026.HK income_statement (annual, 2022-03-31) — EBIT: -46076000.00
8026.HK income_statement (annual, 2022-03-31) — EBITDA: -41679000.00
8026.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 79000.00
8026.HK cash_flow (annual, 2022-03-31) — End Cash Position: 92144000.00
8026.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 32790000.00
8026.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 634000.00
8026.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -49657000.00
8026.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7476000.00
8026.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8026.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41536000.00
8026.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14375000.00
8026.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5686000.00
8026.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9097000.00
8026.HK income_statement (annual, 2022-03-31) — Gross Profit: 5020000.00
8026.HK income_statement (annual, 2022-03-31) — Interest Expense: 78000.00
8026.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000.00
8026.HK income_statement (annual, 2022-03-31) — Interest Income: 30000.00
8026.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30000.00
8026.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 30000.00
8026.HK balance_sheet (annual, 2022-03-31) — Inventory: 634000.00
8026.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 104640000.00
8026.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11958000.00
8026.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2363000.00
8026.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 48909000.00
8026.HK income_statement (annual, 2022-03-31) — Minority Interests: 8832000.00
8026.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8026.HK income_statement (annual, 2022-03-31) — Net Income: -37322000.00
8026.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -37322000.00
8026.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -46154000.00
8026.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8026.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -37322000.00
8026.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -37322000.00
8026.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -46154000.00
8026.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -46154000.00
8026.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11260000.00
8026.HK income_statement (annual, 2022-03-31) — Net Interest Income: -48000.00
8026.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8026.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -48000.00
8026.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 35100000.00
8026.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1555000.00
8026.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -122000.00
8026.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11855000.00
8026.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8026.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -40162000.00
8026.HK income_statement (annual, 2022-03-31) — Normalized Income: -35805000.00
8026.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -38275000.00
8026.HK income_statement (annual, 2022-03-31) — Operating Income: -37033000.00
8026.HK income_statement (annual, 2022-03-31) — Operating Revenue: 77806000.00
8026.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1457239000.00
8026.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 32464000.00
8026.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14375000.00
8026.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 48000.00
8026.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7286000.00
8026.HK balance_sheet (annual, 2022-03-31) — Other Payable: 462000.00
8026.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 54670000.00
8026.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Payables: 472000.00
8026.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 30000.00
8026.HK income_statement (annual, 2022-03-31) — Pretax Income: -46154000.00
8026.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1517000.00
8026.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11260000.00
8026.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -122000.00
8026.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72786000.00
8026.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4397000.00
8026.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -688569000.00
8026.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8026.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 517000.00
8026.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 42053000.00
8026.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1457239000.00
8026.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1517000.00
8026.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2587000.00
8026.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26230000.00
8026.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11855000.00
8026.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8026.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8026.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8026.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8026.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 59000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Assets: 168801000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 26230000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Debt: 78504000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75139000.00
8026.HK income_statement (annual, 2022-03-31) — Total Expenses: 114839000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93662000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15930000.00
8026.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8026.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1517000.00
8026.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1517000.00
8026.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59209000.00
8026.HK income_statement (annual, 2022-03-31) — Write Off: 1517000.00
8026.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17031000.00
8026.HK income_statement (annual, 2023-03-31) — +Total Revenue: 108324000.00
8026.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1386000.00
8026.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5559000.00
8026.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5288000.00
8026.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 561304000.00
8026.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -174000.00
8026.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3375000.00
8026.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8026.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1457239000.00
8026.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8026.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94401000.00
8026.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5099000.00
8026.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2629000.00
8026.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1097000.00
8026.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 145724000.00
8026.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 46886000.00
8026.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 46886000.00
8026.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 45089000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -17426000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 41855000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Payable: 936000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12804000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -40077000.00
8026.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -27516000.00
8026.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -47306000.00
8026.HK balance_sheet (annual, 2023-03-31) — Common Stock: 145724000.00
8026.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35382000.00
8026.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 88614000.00
8026.HK balance_sheet (annual, 2023-03-31) — Current Assets: 179596000.00
8026.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1032000.00
8026.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2281000.00
8026.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3313000.00
8026.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 71320000.00
8026.HK cash_flow (annual, 2023-03-31) — Depreciation: 2090000.00
8026.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5465000.00
8026.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1457239000.00
8026.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8026.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -32792000.00
8026.HK income_statement (annual, 2023-03-31) — EBIT: -10549000.00
8026.HK income_statement (annual, 2023-03-31) — EBITDA: -5084000.00
8026.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -209000.00
8026.HK cash_flow (annual, 2023-03-31) — End Cash Position: 46886000.00
8026.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8026.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5274000.00
8026.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 16816000.00
8026.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -52018000.00
8026.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9617000.00
8026.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8026.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16967000.00
8026.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13606000.00
8026.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5733000.00
8026.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 7782000.00
8026.HK income_statement (annual, 2023-03-31) — Gross Profit: 19710000.00
8026.HK income_statement (annual, 2023-03-31) — Interest Expense: 102000.00
8026.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102000.00
8026.HK income_statement (annual, 2023-03-31) — Interest Income: 55000.00
8026.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55000.00
8026.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 60000.00
8026.HK balance_sheet (annual, 2023-03-31) — Inventory: 16816000.00
8026.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 95812000.00
8026.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3191000.00
8026.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 65000.00
8026.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 58149000.00
8026.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58214000.00
8026.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2683000.00
8026.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 30780000.00
8026.HK income_statement (annual, 2023-03-31) — Minority Interests: 10594000.00
8026.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Net Debt: 13544000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income: -32792000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -32792000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12040000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -31346000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -32792000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1446000.00
8026.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -41997000.00
8026.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -43386000.00
8026.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1489000.00
8026.HK income_statement (annual, 2023-03-31) — Net Interest Income: -47000.00
8026.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47000.00
8026.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6295000.00
8026.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2494000.00
8026.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1140000.00
8026.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21776000.00
8026.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 211000.00
8026.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -1151000.00
8026.HK income_statement (annual, 2023-03-31) — Normalized Income: 1503750.00
8026.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -49389000.00
8026.HK income_statement (annual, 2023-03-31) — Operating Income: 2679000.00
8026.HK income_statement (annual, 2023-03-31) — Operating Revenue: 108324000.00
8026.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1457238414.00
8026.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 32464000.00
8026.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13606000.00
8026.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42000.00
8026.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -9383000.00
8026.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11322000.00
8026.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1807000.00
8026.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 110305000.00
8026.HK income_statement (annual, 2023-03-31) — Other Special Charges: -123000.00
8026.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8026.HK balance_sheet (annual, 2023-03-31) — Payables: 14096000.00
8026.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30000.00
8026.HK income_statement (annual, 2023-03-31) — Pretax Income: -10651000.00
8026.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8026.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8026.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1489000.00
8026.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1140000.00
8026.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 88614000.00
8026.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5465000.00
8026.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -705247000.00
8026.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 64000.00
8026.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17031000.00
8026.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1457238414.00
8026.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3933000.00
8026.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 521000.00
8026.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35382000.00
8026.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21776000.00
8026.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -983250.00
8026.HK income_statement (annual, 2023-03-31) — Tax Provision: 1389000.00
8026.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8026.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1976000.00
8026.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Assets: 195696000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 93531000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Debt: 61527000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66162000.00
8026.HK income_statement (annual, 2023-03-31) — Total Expenses: 105645000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 129534000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16100000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58214000.00
8026.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1388000.00
8026.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3933000.00
8026.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3933000.00
8026.HK balance_sheet (annual, 2023-03-31) — Working Capital: 108276000.00
8026.HK income_statement (annual, 2023-03-31) — Write Off: 4056000.00
8026.HK income_statement (annual, 2024-03-31) — +Operating Expense: 37607000.00
8026.HK income_statement (annual, 2024-03-31) — +Total Revenue: 91254000.00
8026.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 575000.00
8026.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 435000.00
8026.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6213000.00
8026.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 561304000.00
8026.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3137000.00
8026.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1827000.00
8026.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5200000.00
8026.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1457239000.00
8026.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
8026.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46886000.00
8026.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4719000.00
8026.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -332000.00
8026.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65000.00
8026.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 145724000.00
8026.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15248000.00
8026.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15248000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 14042000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 31742000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2906000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 15987000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3140000.00
8026.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 55725000.00
8026.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -30490000.00
8026.HK balance_sheet (annual, 2024-03-31) — Common Stock: 145724000.00
8026.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 324092000.00
8026.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 72408000.00
8026.HK balance_sheet (annual, 2024-03-31) — Current Assets: 122697000.00
8026.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65000.00
8026.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 65000.00
8026.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 41100000.00
8026.HK cash_flow (annual, 2024-03-31) — Depreciation: 1397000.00
8026.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3224000.00
8026.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1457239000.00
8026.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
8026.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -68926000.00
8026.HK income_statement (annual, 2024-03-31) — EBIT: -51053000.00
8026.HK income_statement (annual, 2024-03-31) — EBITDA: -47829000.00
8026.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1148000.00
8026.HK cash_flow (annual, 2024-03-31) — End Cash Position: 15248000.00
8026.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240994000.00
8026.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25960000.00
8026.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2681000.00
8026.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 36326000.00
8026.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8688000.00
8026.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -10000.00
8026.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 37568000.00
8026.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 839000.00
8026.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3572000.00
8026.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6875000.00
8026.HK income_statement (annual, 2024-03-31) — Gross Profit: 18846000.00
8026.HK income_statement (annual, 2024-03-31) — Interest Expense: 484000.00
8026.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 484000.00
8026.HK income_statement (annual, 2024-03-31) — Interest Income: 79000.00
8026.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 79000.00
8026.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 84000.00
8026.HK balance_sheet (annual, 2024-03-31) — Inventory: 2681000.00
8026.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 324092000.00
8026.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -93108000.00
8026.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 240994000.00
8026.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2156000.00
8026.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8026.HK income_statement (annual, 2024-03-31) — Minority Interests: 7169000.00
8026.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -83313000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income: -68926000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -68926000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -54590000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -21505000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -68926000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -47421000.00
8026.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -73042000.00
8026.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -76095000.00
8026.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -256000.00
8026.HK income_statement (annual, 2024-03-31) — Net Interest Income: -405000.00
8026.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -405000.00
8026.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 27040000.00
8026.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9236000.00
8026.HK balance_sheet (annual, 2024-03-31) — Net PPE: 662000.00
8026.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -76000.00
8026.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 323253000.00
8026.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -24036000.00
8026.HK income_statement (annual, 2024-03-31) — Normalized Income: -29576250.00
8026.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36658000.00
8026.HK income_statement (annual, 2024-03-31) — Operating Income: -18761000.00
8026.HK income_statement (annual, 2024-03-31) — Operating Revenue: 91254000.00
8026.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1457238414.00
8026.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52967000.00
8026.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 839000.00
8026.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 400000.00
8026.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8559000.00
8026.HK balance_sheet (annual, 2024-03-31) — Other Payable: 31490000.00
8026.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 99103000.00
8026.HK income_statement (annual, 2024-03-31) — Other Special Charges: -10000.00
8026.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Payables: 33929000.00
8026.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30000.00
8026.HK income_statement (annual, 2024-03-31) — Pretax Income: -51537000.00
8026.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8026.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -83313000.00
8026.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -256000.00
8026.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -76000.00
8026.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 72408000.00
8026.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3224000.00
8026.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -786800000.00
8026.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8026.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 39000.00
8026.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 37607000.00
8026.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1457238414.00
8026.HK income_statement (annual, 2024-03-31) — Special Income Charges: -23793000.00
8026.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 21041000.00
8026.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 324092000.00
8026.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 323253000.00
8026.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5948250.00
8026.HK income_statement (annual, 2024-03-31) — Tax Provision: 3053000.00
8026.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8026.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2512000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Assets: 365192000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 324092000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Debt: 65000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 324092000.00
8026.HK income_statement (annual, 2024-03-31) — Total Expenses: 110015000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41100000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 242495000.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1864000.00
8026.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -23793000.00
8026.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23793000.00
8026.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8026.HK balance_sheet (annual, 2024-03-31) — Working Capital: 81597000.00
8026.HK income_statement (annual, 2024-03-31) — Write Off: 23803000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 758000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5700000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 561304000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 145724000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20774000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20774000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 145724000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 328846000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 114387000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28020000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240994000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2506000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 793000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 692000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2506000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 328846000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 240994000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 692000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 328053000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1457238414.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 52967000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 25856000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 692000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 85377000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Payables: 28020000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -782534000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1457238414.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 328846000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 328053000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 356866000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 328846000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 328846000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28020000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 242479000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1406000.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8026.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 86367000.00
8026.HK income_statement (annual, 2025-03-31) — +Operating Expense: 10808000.00
8026.HK income_statement (annual, 2025-03-31) — +Total Revenue: 107372000.00
8026.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25213000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25213000.00
8026.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29641000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29641000.00
8026.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6514000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6514000.00
8026.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 575687000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 575687000.00
8026.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8026.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 109000.00
8026.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
8026.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1462339000.00
8026.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8026.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15248000.00
8026.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4965000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4965000.00
8026.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -260000.00
8026.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8026.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 151844000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151844000.00
8026.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27315000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27315000.00
8026.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27315000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27315000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -318000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3928000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Payable: 24571000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 582000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -16157000.00
8026.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4750000.00
8026.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 12585000.00
8026.HK balance_sheet (annual, 2025-03-31) — Common Stock: 151844000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 151844000.00
8026.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 333593000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 333593000.00
8026.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 86318000.00
8026.HK balance_sheet (annual, 2025-03-31) — Current Assets: 144805000.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 144805000.00
8026.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8026.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00