speb/financial-data huggingface dataset:
157A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 178178000.00
157A.T income_statement (annual, 2025-06-30) — Normalized Income: 71051232.00
157A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -6909000.00
157A.T income_statement (annual, 2025-06-30) — Operating Income: 123675000.00
157A.T income_statement (annual, 2025-06-30) — Operating Revenue: 2006859000.00
157A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 3132800.00
157A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3132800.00
157A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 74435000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 74435000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 26174000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26174000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 180000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 180000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 26890000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26890000.00
157A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2019000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 32245000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 32245000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
157A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2187000.00
157A.T balance_sheet (annual, 2025-06-30) — Other Payable: 113314000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 113314000.00
157A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
157A.T balance_sheet (annual, 2025-06-30) — Payables: 214206000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Payables: 214206000.00
157A.T income_statement (annual, 2025-06-30) — Pretax Income: 75961000.00
157A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
157A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
157A.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -198769000.00
157A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -10350000.00
157A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -1000000.00
157A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8019000.00
157A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1296927000.00
157A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 48921000.00
157A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -10008000.00
157A.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -46574000.00
157A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 903445000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 903445000.00
157A.T balance_sheet (annual, 2025-06-30) — Share Issued: 3214700.00
157A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3214700.00
157A.T income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
157A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1430969000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1430969000.00
157A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1177037000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1177037000.00
157A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -11599768.00
157A.T income_statement (annual, 2025-06-30) — Tax Provision: 43308000.00
157A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
157A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -114087000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Assets: 1821541000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1821541000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 1471755000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1471755000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Debt: 50794000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 50794000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1430969000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1430969000.00
157A.T income_statement (annual, 2025-06-30) — Total Expenses: 1883184000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 390572000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 390572000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 357760000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 357760000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78737000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78737000.00
157A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 123675000.00
157A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 12177000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12177000.00
157A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -49999000.00
157A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49999000.00
157A.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 81900.00
157A.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 81900.00
157A.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 46574000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 46574000.00
157A.T balance_sheet (annual, 2025-06-30) — Work In Process: 0.00
157A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
157A.T balance_sheet (annual, 2025-06-30) — Working Capital: 1151945000.00
157A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1151945000.00
157A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3138596.00
157A.T income_statement (quarterly, 2025-09-30) — Basic EPS: -13.30
157A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3138596.00
157A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -13.30
157A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65639000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 136517000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15553000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 544416000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29057000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38866000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1177298000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1177298000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 38866000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1339249000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1385507000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10008000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10008000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356407000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 195376000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 214456000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 136517000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52468000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1385039000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
157A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35782000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35782000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23411000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 36915000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1124793000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71863000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6404000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
157A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3182200.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 71692000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24783000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 140000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19080000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29102000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 109694000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Payables: 223744000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13530000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
157A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 802401000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3264100.00
157A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1339249000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1124793000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1737843000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1375031000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 45790000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1339249000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398594000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 352336000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42187000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48411000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 81900.00
157A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 46574000.00
157A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1029100000.00
1580.HK income_statement (annual, 2021-12-31) — +Operating Expense: 40627000.00
1580.HK income_statement (annual, 2021-12-31) — +Total Revenue: 172748000.00
1580.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -50360000.00
1580.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 649600000.00
1580.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.18
1580.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5763000.00
1580.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -110000.00
1580.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3259000.00
1580.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 42112000.00
1580.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 240000.00
1580.HK cash_flow (annual, 2021-12-31) — Change In Payable: 16485000.00
1580.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 6247000.00
1580.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 65084000.00
1580.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2504000.00
1580.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1580.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1580.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 229799000.00
1580.HK cash_flow (annual, 2021-12-31) — Depreciation: 4203000.00
1580.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4203000.00
1580.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 649600000.00
1580.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.18
1580.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — EBIT: -115365000.00
1580.HK income_statement (annual, 2021-12-31) — EBITDA: -111162000.00
1580.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
1580.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3259000.00
1580.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5887000.00
1580.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 3187000.00
1580.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -6871000.00
1580.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -163000.00
1580.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 16883000.00
1580.HK income_statement (annual, 2021-12-31) — Gross Profit: -57051000.00
1580.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 18923000.00
1580.HK income_statement (annual, 2021-12-31) — Interest Expense: 3745000.00
1580.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3745000.00
1580.HK income_statement (annual, 2021-12-31) — Interest Income: 5000.00
1580.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
1580.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2111000.00
1580.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 5000.00
1580.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -674000.00
1580.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1630000.00
1580.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 18500000.00
1580.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1580.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18500000.00
1580.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12613000.00
1580.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 87785000.00
1580.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1580.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1580.HK income_statement (annual, 2021-12-31) — Net Income: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1580.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -119151000.00
1580.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -119110000.00
1580.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -119151000.00
1580.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3740000.00
1580.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1756000.00
1580.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5887000.00
1580.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5887000.00
1580.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3740000.00
1580.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 126000.00
1580.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -92297000.00
1580.HK income_statement (annual, 2021-12-31) — Normalized Income: -105002250.00
1580.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6761000.00
1580.HK income_statement (annual, 2021-12-31) — Operating Income: -97678000.00
1580.HK income_statement (annual, 2021-12-31) — Operating Revenue: 172748000.00
1580.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3715000.00
1580.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1171000.00
1580.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 22629000.00
1580.HK balance_sheet (annual, 2021-12-31) — Other Properties: 37425000.00
1580.HK income_statement (annual, 2021-12-31) — Other Special Charges: -163000.00
1580.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1580.HK income_statement (annual, 2021-12-31) — Pretax Income: -119110000.00
1580.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1580.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 22629000.00
1580.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -1756000.00
1580.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -110000.00
1580.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 789000.00
1580.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 229799000.00
1580.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4203000.00
1580.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12613000.00
1580.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 236000.00
1580.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 1140000.00
1580.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 18023000.00
1580.HK income_statement (annual, 2021-12-31) — Special Income Charges: -18865000.00
1580.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -4716250.00
1580.HK income_statement (annual, 2021-12-31) — Tax Provision: 41000.00
1580.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1580.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -41000.00
1580.HK income_statement (annual, 2021-12-31) — Total Expenses: 270426000.00
1580.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -18865000.00
1580.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18865000.00
1580.HK balance_sheet (annual, 2021-12-31) — Work In Process: 1814000.00
1580.HK income_statement (annual, 2021-12-31) — Write Off: 105000.00
1580.HK income_statement (annual, 2022-12-31) — +Operating Expense: 19083000.00
1580.HK income_statement (annual, 2022-12-31) — +Total Revenue: 57754000.00
1580.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28000.00
1580.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63551000.00
1580.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 233473000.00
1580.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -109440000.00
1580.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 714004500.00
1580.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1580.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3259000.00
1580.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14165000.00
1580.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156000.00
1580.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156000.00
1580.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3103000.00
1580.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14165000.00
1580.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65778000.00
1580.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 20111000.00
1580.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58630000.00
1580.HK balance_sheet (annual, 2022-12-31) — Current Assets: 82291000.00
1580.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35082000.00
1580.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35082000.00
1580.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 102621000.00
1580.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 714004500.00
1580.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1580.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — EBIT: -5704000.00
1580.HK income_statement (annual, 2022-12-31) — EBITDA: -5704000.00
1580.HK cash_flow (annual, 2022-12-31) — End Cash Position: 156000.00
1580.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7253000.00
1580.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10356000.00
1580.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13801000.00
1580.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2770000.00
1580.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 172991000.00
1580.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17645000.00
1580.HK income_statement (annual, 2022-12-31) — Gross Profit: -876000.00
1580.HK income_statement (annual, 2022-12-31) — Interest Expense: 5099000.00
1580.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5099000.00
1580.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7242000.00
1580.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000.00
1580.HK balance_sheet (annual, 2022-12-31) — Inventory: 3342000.00
1580.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 100860000.00
1580.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
1580.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 65935000.00
1580.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 20111000.00
1580.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1997000.00
1580.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1997000.00
1580.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14855000.00
1580.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 20111000.00
1580.HK balance_sheet (annual, 2022-12-31) — Net Debt: 34926000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10886000.00
1580.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5099000.00
1580.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1580.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12858000.00
1580.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12858000.00
1580.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5099000.00
1580.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17645000.00
1580.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
1580.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 63008000.00
1580.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 242000.00
1580.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5704000.00
1580.HK income_statement (annual, 2022-12-31) — Normalized Income: -10886000.00
1580.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10356000.00
1580.HK income_statement (annual, 2022-12-31) — Operating Income: -19959000.00
1580.HK income_statement (annual, 2022-12-31) — Operating Revenue: 57754000.00
1580.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 809127500.00
1580.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4621000.00
1580.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2770000.00
1580.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14255000.00
1580.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4858000.00
1580.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17674000.00
1580.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17645000.00
1580.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1722000.00
1580.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1580.HK balance_sheet (annual, 2022-12-31) — Payables: 50337000.00
1580.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13520000.00
1580.HK income_statement (annual, 2022-12-31) — Pretax Income: -10803000.00
1580.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1580.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1580.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58630000.00
1580.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14855000.00
1580.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -234802000.00
1580.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1580.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 424000.00
1580.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14225000.00
1580.HK balance_sheet (annual, 2022-12-31) — Share Issued: 809127500.00
1580.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65778000.00
1580.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 63008000.00
1580.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1580.HK income_statement (annual, 2022-12-31) — Tax Provision: 83000.00
1580.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1580.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Assets: 168641000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65778000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35082000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65778000.00
1580.HK income_statement (annual, 2022-12-31) — Total Expenses: 77713000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 102863000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86350000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242000.00
1580.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32635000.00
1580.HK balance_sheet (annual, 2022-12-31) — Working Capital: -20330000.00
1580.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 58849000.00
1580.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 62579000.00
1580.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23662000.00
1580.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 233241000.00
1580.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -124516000.00
1580.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14165000.00
1580.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6939000.00
1580.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6939000.00
1580.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14165000.00
1580.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61540000.00
1580.HK balance_sheet (annual, 2023-03-31) — Current Assets: 71450000.00
1580.HK balance_sheet (annual, 2023-03-31) — Current Debt: 37736000.00
1580.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37736000.00
1580.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 114801000.00
1580.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1557000.00
1580.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2753000.00
1580.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 172764000.00
1580.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 29079000.00
1580.HK balance_sheet (annual, 2023-03-31) — Inventory: 1932000.00
1580.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 106248000.00
1580.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 101400000.00
1580.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1557000.00
1580.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 6972000.00
1580.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6972000.00
1580.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29079000.00
1580.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -971000.00
1580.HK balance_sheet (annual, 2023-03-31) — Net Debt: 37769000.00
1580.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5417000.00
1580.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58787000.00
1580.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 235000.00
1580.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 809127500.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3311000.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1408000.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2753000.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7795000.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8170000.00
1580.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 913000.00
1580.HK balance_sheet (annual, 2023-03-31) — Payables: 73729000.00
1580.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13418000.00
1580.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -240216000.00
1580.HK balance_sheet (annual, 2023-03-31) — Share Issued: 809127500.00
1580.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61540000.00
1580.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58787000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Assets: 182577000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 68512000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Debt: 44708000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 60569000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122008000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 111127000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7207000.00
1580.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7085000.00
1580.HK balance_sheet (annual, 2023-03-31) — Working Capital: -43351000.00
1580.HK income_statement (annual, 2024-03-31) — +Operating Expense: 48832000.00
1580.HK income_statement (annual, 2024-03-31) — +Total Revenue: 11611000.00
1580.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2000.00
1580.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24470000.00
1580.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22352000.00
1580.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 252927000.00
1580.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -154855000.00
1580.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1580.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 919450000.00
1580.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
1580.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6939000.00
1580.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -17000.00
1580.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19511000.00
1580.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 979000.00
1580.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1347000.00
1580.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 979000.00
1580.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 109000.00
1580.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -403000.00
1580.HK cash_flow (annual, 2024-03-31) — Change In Payable: 7179000.00
1580.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8686000.00
1580.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1801000.00
1580.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5960000.00
1580.HK balance_sheet (annual, 2024-03-31) — Common Stock: 19511000.00
1580.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14256000.00
1580.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1580.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1102000.00
1580.HK balance_sheet (annual, 2024-03-31) — Current Assets: 40554000.00
1580.HK balance_sheet (annual, 2024-03-31) — Current Debt: 29707000.00
1580.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29707000.00
1580.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 91736000.00
1580.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 4252000.00
1580.HK cash_flow (annual, 2024-03-31) — Depreciation: 427000.00
1580.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 427000.00
1580.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 919450000.00
1580.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
1580.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -65908000.00
1580.HK income_statement (annual, 2024-03-31) — EBIT: -63352000.00
1580.HK income_statement (annual, 2024-03-31) — EBITDA: -62925000.00
1580.HK cash_flow (annual, 2024-03-31) — End Cash Position: 979000.00
1580.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1580.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11732000.00
1580.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1708000.00
1580.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -15238000.00
1580.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18422000.00
1580.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1787000.00
1580.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1580.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16501000.00
1580.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2684000.00
1580.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 179325000.00
1580.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 27266000.00
1580.HK income_statement (annual, 2024-03-31) — Gross Profit: 10509000.00
1580.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1855000.00
1580.HK income_statement (annual, 2024-03-31) — Interest Expense: 3935000.00
1580.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3935000.00
1580.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
1580.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
1580.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8822000.00
1580.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000.00
1580.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -2283000.00
1580.HK balance_sheet (annual, 2024-03-31) — Inventory: 354000.00
1580.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 43963000.00
1580.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 20993000.00
1580.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 55700000.00
1580.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1580.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1580.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21423000.00
1580.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1580.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1580.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1580.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27266000.00
1580.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2350000.00
1580.HK income_statement (annual, 2024-03-31) — Minority Interests: 1379000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 21010000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1580.HK balance_sheet (annual, 2024-03-31) — Net Debt: 28728000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1440000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income: -65908000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -65908000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -67287000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -65908000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -65908000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -67287000.00
1580.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -67287000.00
1580.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3930000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11732000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1580.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3930000.00
1580.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4914000.00
1580.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17000.00
1580.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -11732000.00
1580.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11572000.00
1580.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 210000.00
1580.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -54942000.00
1580.HK income_statement (annual, 2024-03-31) — Normalized Income: -57925000.00
1580.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -15221000.00
1580.HK income_statement (annual, 2024-03-31) — Operating Income: -38323000.00
1580.HK income_statement (annual, 2024-03-31) — Operating Revenue: 11611000.00
1580.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1095679546.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2908000.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1408000.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2684000.00
1580.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3905000.00
1580.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 131000.00
1580.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 31747000.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5574000.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 14165000.00
1580.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 368000.00
1580.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4609000.00
1580.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1580.HK balance_sheet (annual, 2024-03-31) — Payables: 40264000.00
1580.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 218000.00
1580.HK income_statement (annual, 2024-03-31) — Pretax Income: -67287000.00
1580.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 35999000.00
1580.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17000.00
1580.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1102000.00
1580.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 427000.00
1580.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -33155000.00
1580.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -306124000.00
1580.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 21010000.00
1580.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1580.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 609000.00
1580.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17110000.00
1580.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1095679546.00
1580.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 21423000.00
1580.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33155000.00
1580.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6743000.00
1580.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14256000.00
1580.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11572000.00
1580.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1580.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1580.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1580.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Assets: 103852000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 14256000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Debt: 29707000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11906000.00
1580.HK income_statement (annual, 2024-03-31) — Total Expenses: 49934000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 91946000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 63298000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
1580.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 34688000.00
1580.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -7983000.00
1580.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7983000.00
1580.HK balance_sheet (annual, 2024-03-31) — Work In Process: 929000.00
1580.HK balance_sheet (annual, 2024-03-31) — Working Capital: -51182000.00
1580.HK income_statement (annual, 2024-03-31) — Write Off: 2134000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 309000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26215000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 252927000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -154855000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 619000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 979000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 19511000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6550000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 40291000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 28260000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28260000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 89969000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4252000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3577000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 181070000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7394000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 164000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21710000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 33389000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1035000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 27641000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7394000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -10127000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 197000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1095679546.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2309000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1408000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7060000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7394000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12537000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 360000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Payables: 42215000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 396000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -326930000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1095679546.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6550000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -10127000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 84651000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -6550000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 28260000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5515000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 90166000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 44360000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 197000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34846000.00
1580.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -49678000.00
1580.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19799000.00
1580.HK income_statement (annual, 2025-03-31) — +Total Revenue: 21724000.00
1580.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21000.00
1580.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16614000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16614000.00
1580.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5789000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5789000.00
1580.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 252927000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 252927000.00
1580.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165998000.00
1580.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -165998000.00
1580.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 358000.00
1580.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1095680000.00
1580.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1580.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 979000.00