speb/financial-data huggingface dataset:
1866.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51573000000.00
1866.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1280000000.00
1866.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13349000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13349000000.00
1866.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1866.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7074000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7074000000.00
1866.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6269000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6269000000.00
1866.T balance_sheet (annual, 2026-03-31) — Minority Interest: 576000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 576000000.00
1866.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income: 3490000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3490000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3499000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3490000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3490000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4859000000.00
1866.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3499000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -441000000.00
1866.T income_statement (annual, 2026-03-31) — Net Interest Income: -30000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -79000000.00
1866.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -30000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7000000.00
1866.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -48000000.00
1866.T balance_sheet (annual, 2026-03-31) — Net PPE: 18986000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18986000000.00
1866.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -738000000.00
1866.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 50832000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 50832000000.00
1866.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16000000.00
1866.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2831000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2831000000.00
1866.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
1866.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5886000000.00
1866.T income_statement (annual, 2026-03-31) — Normalized Income: 3562010701.79
1866.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4164000000.00
1866.T income_statement (annual, 2026-03-31) — Operating Income: 4641000000.00
1866.T income_statement (annual, 2026-03-31) — Operating Revenue: 78791000000.00
1866.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24320756.00
1866.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24320756.00
1866.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1714000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1714000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7235000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7235000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 741000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 741000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4686000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4686000000.00
1866.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 548000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1966000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1966000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2086000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2086000000.00
1866.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12000000.00
1866.T balance_sheet (annual, 2026-03-31) — Other Properties: 878000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 878000000.00
1866.T income_statement (annual, 2026-03-31) — Other Special Charges: 520000000.00
1866.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1866.T balance_sheet (annual, 2026-03-31) — Payables: 10074000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Payables: 10074000000.00
1866.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000000.00
1866.T income_statement (annual, 2026-03-31) — Pretax Income: 4859000000.00
1866.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1866.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1866.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -441000000.00
1866.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1215000000.00
1866.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -837000000.00
1866.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 67100000000.00
1866.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 871000000.00
1866.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
1866.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34280000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34280000000.00
1866.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1136000000.00
1866.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 99000000.00
1866.T balance_sheet (annual, 2026-03-31) — Share Issued: 25347412.00
1866.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25347412.00
1866.T income_statement (annual, 2026-03-31) — Special Income Charges: -520000000.00
1866.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 51573000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51573000000.00
1866.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 50832000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 50832000000.00
1866.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -27989298.21
1866.T income_statement (annual, 2026-03-31) — Tax Provision: 1360000000.00
1866.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1866.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -787000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Assets: 80330000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80330000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 51573000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51573000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 52149000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52149000000.00
1866.T income_statement (annual, 2026-03-31) — Total Expenses: 74149000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 28181000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28181000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 36579000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36579000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4998000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4998000000.00
1866.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4640000000.00
1866.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1594000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1594000000.00
1866.T income_statement (annual, 2026-03-31) — Total Unusual Items: -100000000.00
1866.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100000000.00
1866.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1026656.00
1866.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1026656.00
1866.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 873000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 873000000.00
1866.T balance_sheet (annual, 2026-03-31) — Working Capital: 20565000000.00
1866.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 20565000000.00
1866.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1867.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22852000.00
1867.HK income_statement (annual, 2022-03-31) — +Total Revenue: 306558000.00
1867.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 82337000.00
1867.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40145000.00
1867.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6161000.00
1867.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98956000.00
1867.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14492000.00
1867.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1247603000.00
1867.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1867.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30943000.00
1867.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7531000.00
1867.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2359000.00
1867.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2966000.00
1867.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 13440000.00
1867.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 133538000.00
1867.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 133550000.00
1867.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 133538000.00
1867.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
1867.HK cash_flow (annual, 2022-03-31) — Change In Payable: 83148000.00
1867.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1337000.00
1867.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 84485000.00
1867.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 108077000.00
1867.HK balance_sheet (annual, 2022-03-31) — Common Stock: 13440000.00
1867.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 145324000.00
1867.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 49280000.00
1867.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 296377000.00
1867.HK balance_sheet (annual, 2022-03-31) — Current Assets: 241606000.00
1867.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1277000.00
1867.HK balance_sheet (annual, 2022-03-31) — Current Debt: 13371000.00
1867.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14648000.00
1867.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 106741000.00
1867.HK cash_flow (annual, 2022-03-31) — Depreciation: 2094000.00
1867.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2094000.00
1867.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1247603000.00
1867.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1867.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — EBIT: -21257000.00
1867.HK income_statement (annual, 2022-03-31) — EBITDA: -19163000.00
1867.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 518000.00
1867.HK cash_flow (annual, 2022-03-31) — End Cash Position: 139538000.00
1867.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35970000.00
1867.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 72107000.00
1867.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12000.00
1867.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22537000.00
1867.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54637000.00
1867.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 11684000.00
1867.HK income_statement (annual, 2022-03-31) — Gross Profit: 10181000.00
1867.HK income_statement (annual, 2022-03-31) — Interest Expense: 419000.00
1867.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 419000.00
1867.HK income_statement (annual, 2022-03-31) — Interest Income: 27000.00
1867.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000.00
1867.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -346000.00
1867.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000.00
1867.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
1867.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 158695000.00
1867.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2359000.00
1867.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 49280000.00
1867.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41264000.00
1867.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1689000.00
1867.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1689000.00
1867.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41264000.00
1867.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -51465000.00
1867.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4153000.00
1867.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 49280000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21010000.00
1867.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -21676000.00
1867.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21010000.00
1867.HK income_statement (annual, 2022-03-31) — Net Interest Income: -392000.00
1867.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10201000.00
1867.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10201000.00
1867.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -392000.00
1867.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5523000.00
1867.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2359000.00
1867.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10201000.00
1867.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 145324000.00
1867.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3485000.00
1867.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1867.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10420000.00
1867.HK income_statement (annual, 2022-03-31) — Normalized Income: -12535630.65
1867.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 74466000.00
1867.HK income_statement (annual, 2022-03-31) — Operating Income: -12671000.00
1867.HK income_statement (annual, 2022-03-31) — Operating Revenue: 306558000.00
1867.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1344000000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Investments: 3140000.00
1867.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 392000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -131884000.00
1867.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000.00
1867.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 315000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7399000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5523000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 60917000.00
1867.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12000.00
1867.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.HK balance_sheet (annual, 2022-03-31) — Payables: 92093000.00
1867.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
1867.HK income_statement (annual, 2022-03-31) — Pretax Income: -21676000.00
1867.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1867.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1867.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2359000.00
1867.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
1867.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 296377000.00
1867.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2094000.00
1867.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -51465000.00
1867.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6000000.00
1867.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 31534000.00
1867.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
1867.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 22537000.00
1867.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1344000000.00
1867.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 41264000.00
1867.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -51465000.00
1867.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8755000.00
1867.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 145324000.00
1867.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 145324000.00
1867.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -268630.65
1867.HK income_statement (annual, 2022-03-31) — Tax Provision: -666000.00
1867.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
1867.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 994000.00
1867.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 86000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Assets: 253754000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 145324000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16337000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 145324000.00
1867.HK income_statement (annual, 2022-03-31) — Total Expenses: 319229000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 108430000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12148000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1689000.00
1867.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2357000.00
1867.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8743000.00
1867.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8743000.00
1867.HK balance_sheet (annual, 2022-03-31) — Working Capital: 134865000.00
1867.HK income_statement (annual, 2022-03-31) — Write Off: 8755000.00
1867.HK income_statement (annual, 2023-03-31) — +Operating Expense: 29672000.00
1867.HK income_statement (annual, 2023-03-31) — +Total Revenue: 661230000.00
1867.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 86866000.00
1867.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44696000.00
1867.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3567000.00
1867.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19728000.00
1867.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1408110000.00
1867.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1867.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 139538000.00
1867.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2977000.00
1867.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -907000.00
1867.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1689000.00
1867.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 153344000.00
1867.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 153355000.00
1867.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4401000.00
1867.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1867.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2870000.00
1867.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -8990000.00
1867.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -16261000.00
1867.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 15173000.00
1867.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 169318000.00
1867.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 34500000.00
1867.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1867.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 639114000.00
1867.HK balance_sheet (annual, 2023-03-31) — Current Assets: 258983000.00
1867.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 962000.00
1867.HK balance_sheet (annual, 2023-03-31) — Current Debt: 14865000.00
1867.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15827000.00
1867.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 103930000.00
1867.HK cash_flow (annual, 2023-03-31) — Depreciation: 2342000.00
1867.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2342000.00
1867.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1408110000.00
1867.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1867.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — EBIT: -6654000.00
1867.HK income_statement (annual, 2023-03-31) — EBITDA: -4312000.00
1867.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1367000.00
1867.HK cash_flow (annual, 2023-03-31) — End Cash Position: 153344000.00
1867.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 33615000.00
1867.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18442000.00
1867.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -234000.00
1867.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1867.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22523000.00
1867.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64424000.00
1867.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 7565000.00
1867.HK income_statement (annual, 2023-03-31) — Gross Profit: 22116000.00
1867.HK income_statement (annual, 2023-03-31) — Interest Expense: 697000.00
1867.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 697000.00
1867.HK income_statement (annual, 2023-03-31) — Interest Income: 918000.00
1867.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 918000.00
1867.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -602000.00
1867.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 918000.00
1867.HK balance_sheet (annual, 2023-03-31) — Inventory: 3774000.00
1867.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 184183000.00
1867.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -907000.00
1867.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 34500000.00
1867.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 44001000.00
1867.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 727000.00
1867.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1867.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 727000.00
1867.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 44001000.00
1867.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42507000.00
1867.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4588000.00
1867.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1867.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1867.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1867.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 34500000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8829000.00
1867.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7351000.00
1867.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8829000.00
1867.HK income_statement (annual, 2023-03-31) — Net Interest Income: 221000.00
1867.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1494000.00
1867.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1494000.00
1867.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 221000.00
1867.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3998000.00
1867.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -907000.00
1867.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1494000.00
1867.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 169318000.00
1867.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
1867.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4905000.00
1867.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2705000.00
1867.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -4484000.00
1867.HK income_statement (annual, 2023-03-31) — Normalized Income: -8972620.00
1867.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17535000.00
1867.HK income_statement (annual, 2023-03-31) — Operating Income: -7556000.00
1867.HK income_statement (annual, 2023-03-31) — Operating Revenue: 661230000.00
1867.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 3258000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Investments: 3384000.00
1867.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 406000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -154378000.00
1867.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 367000.00
1867.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6161000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12635000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3998000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 56490000.00
1867.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11000.00
1867.HK income_statement (annual, 2023-03-31) — Other Special Charges: -565000.00
1867.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.HK balance_sheet (annual, 2023-03-31) — Payables: 88103000.00
1867.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -2705000.00
1867.HK income_statement (annual, 2023-03-31) — Pretax Income: -7351000.00
1867.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1867.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1867.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -907000.00
1867.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 516000.00
1867.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 639114000.00
1867.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2342000.00
1867.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42507000.00
1867.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6000000.00
1867.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1867.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 21095000.00
1867.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1867.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 988000.00
1867.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23511000.00
1867.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1494000000.00
1867.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 44001000.00
1867.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -42507000.00
1867.HK income_statement (annual, 2023-03-31) — Special Income Charges: -62000.00
1867.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 169318000.00
1867.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 169318000.00
1867.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28380.00
1867.HK income_statement (annual, 2023-03-31) — Tax Provision: 1478000.00
1867.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1867.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 668000.00
1867.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3516000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Assets: 273975000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 169318000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16554000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 169318000.00
1867.HK income_statement (annual, 2023-03-31) — Total Expenses: 668786000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104657000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14992000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 727000.00
1867.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1237000.00
1867.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 172000.00
1867.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 172000.00
1867.HK balance_sheet (annual, 2023-03-31) — Working Capital: 155053000.00
1867.HK income_statement (annual, 2023-03-31) — Write Off: 627000.00
1867.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20260000.00
1867.HK income_statement (annual, 2024-03-31) — +Total Revenue: 489794000.00
1867.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 48230000.00
1867.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13895000.00
1867.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4492000.00
1867.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14644000.00
1867.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1494000000.00
1867.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1867.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 153344000.00
1867.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40020000.00
1867.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -68757000.00
1867.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14226000.00
1867.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23921000.00
1867.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23931000.00
1867.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2005000.00
1867.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5393000.00
1867.HK cash_flow (annual, 2024-03-31) — Change In Payable: -37670000.00
1867.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -7290000.00
1867.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -37562000.00
1867.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -122552000.00
1867.HK balance_sheet (annual, 2024-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 144815000.00
1867.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1867.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 79310000.00
1867.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 485978000.00
1867.HK balance_sheet (annual, 2024-03-31) — Current Assets: 145737000.00
1867.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7605000.00
1867.HK balance_sheet (annual, 2024-03-31) — Current Debt: 60078000.00
1867.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67683000.00
1867.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 124278000.00
1867.HK cash_flow (annual, 2024-03-31) — Depreciation: 2245000.00
1867.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2245000.00
1867.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1494000000.00
1867.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1867.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19940000.00
1867.HK income_statement (annual, 2024-03-31) — EBIT: -19010000.00
1867.HK income_statement (annual, 2024-03-31) — EBITDA: -16765000.00
1867.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6871000.00
1867.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23921000.00
1867.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24616000.00
1867.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -125447000.00
1867.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22000.00
1867.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2741000.00
1867.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1867.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22526000.00
1867.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28539000.00
1867.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 124834000.00
1867.HK income_statement (annual, 2024-03-31) — Gross Profit: 3816000.00
1867.HK income_statement (annual, 2024-03-31) — Interest Expense: 1343000.00
1867.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1343000.00
1867.HK income_statement (annual, 2024-03-31) — Interest Income: 714000.00
1867.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 714000.00
1867.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2576000.00
1867.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 714000.00
1867.HK balance_sheet (annual, 2024-03-31) — Inventory: 1180000.00
1867.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 205893000.00
1867.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -90478000.00
1867.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1867.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 88188000.00
1867.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6621000.00
1867.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1000000.00
1867.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7621000.00
1867.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 88188000.00
1867.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -59772000.00
1867.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5504000.00
1867.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 9575000.00
1867.HK income_statement (annual, 2024-03-31) — Minority Interests: 193000.00
1867.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -21721000.00
1867.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1867.HK balance_sheet (annual, 2024-03-31) — Net Debt: 37157000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income: -19940000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19940000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20133000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19940000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19940000.00
1867.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20353000.00
1867.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20133000.00
1867.HK income_statement (annual, 2024-03-31) — Net Interest Income: -629000.00
1867.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28416000.00
1867.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 28416000.00
1867.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -629000.00
1867.HK balance_sheet (annual, 2024-03-31) — Net PPE: 120342000.00
1867.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68757000.00
1867.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 144815000.00
1867.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 5393000.00
1867.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4634000.00
1867.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17590000.00
1867.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -13480000.00
1867.HK income_statement (annual, 2024-03-31) — Normalized Income: -16690508.28
1867.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -56690000.00
1867.HK income_statement (annual, 2024-03-31) — Operating Income: -16444000.00
1867.HK income_statement (annual, 2024-03-31) — Operating Revenue: 489794000.00
1867.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 1127000.00
1867.HK balance_sheet (annual, 2024-03-31) — Other Investments: 3407000.00
1867.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1195000.00
1867.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000.00
1867.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -5143000.00
1867.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 106110000.00
1867.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10000.00
1867.HK income_statement (annual, 2024-03-31) — Other Special Charges: -11000.00
1867.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.HK balance_sheet (annual, 2024-03-31) — Payables: 48236000.00
1867.HK income_statement (annual, 2024-03-31) — Pretax Income: -20353000.00
1867.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1867.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -21767000.00
1867.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68757000.00
1867.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 53000.00
1867.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 485978000.00
1867.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2245000.00
1867.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -59772000.00
1867.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2741000.00
1867.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1155000.00
1867.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 46000.00
1867.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1867.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2888000.00
1867.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25414000.00
1867.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1494000000.00
1867.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3307000.00
1867.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 144815000.00
1867.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 144815000.00
1867.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35508.28
1867.HK income_statement (annual, 2024-03-31) — Tax Provision: -220000.00
1867.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
1867.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 621000.00
1867.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -623000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Assets: 291710000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 145815000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Debt: 75304000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 154390000.00
1867.HK income_statement (annual, 2024-03-31) — Total Expenses: 506238000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 137320000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 145973000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13042000.00
1867.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6000.00
1867.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3285000.00
1867.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3285000.00
1867.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 28000.00
1867.HK balance_sheet (annual, 2024-03-31) — Working Capital: 21459000.00
1867.HK income_statement (annual, 2024-03-31) — Write Off: 566000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72330000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25831000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -16170000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11240000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26981000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26992000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 125839000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 139907000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 983000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 89277000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 90260000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 164153000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42001000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 216527000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1005000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 275174000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10257000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60058000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70315000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9312000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 122354000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 216527000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125839000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 11103000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4634000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16275000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 3407000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 216527000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 86079000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Payables: 72330000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -18501000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1494000000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 125839000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125839000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 380750000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 185897000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 160575000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135151000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 245599000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 240843000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 81446000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 28000.00
1867.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -24246000.00
1867.HK income_statement (annual, 2025-03-31) — +Operating Expense: 38330000.00
1867.HK income_statement (annual, 2025-03-31) — +Total Revenue: 301030000.00
1867.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15867000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15867000.00
1867.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 46856000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46856000.00
1867.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9895000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9895000.00
1867.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 131551000.00