speb/financial-data huggingface dataset:
0341.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0341.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -245841000.00
0341.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7408288000.00
0341.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1142354000.00
0341.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80000000.00
0341.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0341.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1417389000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1417389000.00
0341.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 1370000.00
0341.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 468229000.00
0341.HK balance_sheet (annual, 2026-03-31) — Share Issued: 580004033.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 580004033.00
0341.HK income_statement (annual, 2026-03-31) — Special Income Charges: -45650000.00
0341.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 26546000.00
0341.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2717831000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2717831000.00
0341.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2716727000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2716727000.00
0341.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5403886.24
0341.HK income_statement (annual, 2026-03-31) — Tax Provision: 22329000.00
0341.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
0341.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 13793000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13793000.00
0341.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -59787000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5770550000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5770550000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2717831000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2717831000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1897675000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1897675000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2728452000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2728452000.00
0341.HK income_statement (annual, 2026-03-31) — Total Expenses: 7875289000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3042098000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3042098000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4245164000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4245164000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1152688000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1152688000.00
0341.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 244504000.00
0341.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 15422000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15422000.00
0341.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -45650000.00
0341.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45650000.00
0341.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6843433.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6843433.00
0341.HK balance_sheet (annual, 2026-03-31) — Working Capital: -364024000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -364024000.00
0343.HK income_statement (annual, 2022-03-31) — +Operating Expense: 65738000.00
0343.HK income_statement (annual, 2022-03-31) — +Total Revenue: 62365000.00
0343.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2362000.00
0343.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18718000.00
0343.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3427000.00
0343.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 166153000.00
0343.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3760000.00
0343.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1861000.00
0343.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1641999000.00
0343.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0343.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 75094000.00
0343.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 659000.00
0343.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10000.00
0343.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 601000.00
0343.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 16687000.00
0343.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 129527000.00
0343.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129865000.00
0343.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 129527000.00
0343.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
0343.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 196000.00
0343.HK cash_flow (annual, 2022-03-31) — Change In Payable: -17301000.00
0343.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 59451000.00
0343.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 42346000.00
0343.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 51713000.00
0343.HK balance_sheet (annual, 2022-03-31) — Common Stock: 16687000.00
0343.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 182840000.00
0343.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 41575000.00
0343.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 40607000.00
0343.HK balance_sheet (annual, 2022-03-31) — Current Assets: 194654000.00
0343.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 601000.00
0343.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 601000.00
0343.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 15107000.00
0343.HK cash_flow (annual, 2022-03-31) — Deferred Tax: -369000.00
0343.HK cash_flow (annual, 2022-03-31) — Depreciation: 2225000.00
0343.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4086000.00
0343.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1641999000.00
0343.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0343.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -28943000.00
0343.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 98000.00
0343.HK income_statement (annual, 2022-03-31) — EBIT: -38503000.00
0343.HK income_statement (annual, 2022-03-31) — EBITDA: -34417000.00
0343.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2720000.00
0343.HK cash_flow (annual, 2022-03-31) — End Cash Position: 129527000.00
0343.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8032000.00
0343.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 287000.00
0343.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 34905000.00
0343.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2782000.00
0343.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6407000.00
0343.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0343.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 151000.00
0343.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 42448000.00
0343.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2057000.00
0343.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22478000.00
0343.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3762000.00
0343.HK income_statement (annual, 2022-03-31) — Gross Profit: 21758000.00
0343.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1317000.00
0343.HK income_statement (annual, 2022-03-31) — Interest Expense: 1071000.00
0343.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1071000.00
0343.HK income_statement (annual, 2022-03-31) — Interest Income: 191000.00
0343.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 191000.00
0343.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1071000.00
0343.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 191000.00
0343.HK balance_sheet (annual, 2022-03-31) — Inventory: 35630000.00
0343.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 182840000.00
0343.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 48634000.00
0343.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8032000.00
0343.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 935000.00
0343.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 41575000.00
0343.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7290000.00
0343.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0343.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7290000.00
0343.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -43739000.00
0343.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 935000.00
0343.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3103000.00
0343.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8054000.00
0343.HK income_statement (annual, 2022-03-31) — Minority Interests: 10262000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 12525000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 41575000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income: -28943000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -28943000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39205000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
0343.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -28943000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -28943000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -39205000.00
0343.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39205000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0343.HK income_statement (annual, 2022-03-31) — Net Interest Income: -880000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -139000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36449000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -36449000.00
0343.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -880000.00
0343.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 35935000.00
0343.HK balance_sheet (annual, 2022-03-31) — Net PPE: 335000.00
0343.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 24000.00
0343.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 180783000.00
0343.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000.00
0343.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
0343.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -40977000.00
0343.HK income_statement (annual, 2022-03-31) — Normalized Income: -32551371.46
0343.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2792000.00
0343.HK income_statement (annual, 2022-03-31) — Operating Income: -43980000.00
0343.HK income_statement (annual, 2022-03-31) — Operating Revenue: 62365000.00
0343.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2057000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 725000.00
0343.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -52000.00
0343.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 148000.00
0343.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 19523000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Payable: 11676000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Properties: 335000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 360000.00
0343.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 338000.00
0343.HK income_statement (annual, 2022-03-31) — Other Special Charges: -781000.00
0343.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Payables: 14321000.00
0343.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4542000.00
0343.HK income_statement (annual, 2022-03-31) — Pretax Income: -39574000.00
0343.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0343.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0343.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -139000.00
0343.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10000.00
0343.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40607000.00
0343.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4086000.00
0343.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -43739000.00
0343.HK income_statement (annual, 2022-03-31) — Research And Development: 10239000.00
0343.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5539000.00
0343.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 12525000.00
0343.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 34000.00
0343.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13051000.00
0343.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 55499000.00
0343.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1668657000.00
0343.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1201000.00
0343.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 182840000.00
0343.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 180783000.00
0343.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 47628.54
0343.HK income_statement (annual, 2022-03-31) — Tax Provision: -369000.00
0343.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
0343.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Assets: 206013000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 182840000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Debt: 601000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 190894000.00
0343.HK income_statement (annual, 2022-03-31) — Total Expenses: 106345000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15119000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11359000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12000.00
0343.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 283000.00
0343.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 6560000.00
0343.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5108000.00
0343.HK balance_sheet (annual, 2022-03-31) — Working Capital: 179547000.00
0343.HK income_statement (annual, 2022-03-31) — Write Off: -787000.00
0343.HK income_statement (annual, 2023-03-31) — +Operating Expense: 49773000.00
0343.HK income_statement (annual, 2023-03-31) — +Total Revenue: 30600000.00
0343.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1419000.00
0343.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8674000.00
0343.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3439000.00
0343.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2550000.00
0343.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 631000.00
0343.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1668657000.00
0343.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0343.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 129527000.00
0343.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1104000.00
0343.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4941000.00
0343.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2547000.00
0343.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 16687000.00
0343.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61497000.00
0343.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63817000.00
0343.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 61497000.00
0343.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1271000.00
0343.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1801000.00
0343.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1384000.00
0343.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -27522000.00
0343.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -29436000.00
0343.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -65627000.00
0343.HK balance_sheet (annual, 2023-03-31) — Common Stock: 16687000.00
0343.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 138550000.00
0343.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0343.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 16084000.00
0343.HK balance_sheet (annual, 2023-03-31) — Current Assets: 148224000.00
0343.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2190000.00
0343.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2190000.00
0343.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 14749000.00
0343.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 152000.00
0343.HK cash_flow (annual, 2023-03-31) — Depreciation: 2202000.00
0343.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2833000.00
0343.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1668657000.00
0343.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0343.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -37223000.00
0343.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 28000.00
0343.HK income_statement (annual, 2023-03-31) — EBIT: -38378000.00
0343.HK income_statement (annual, 2023-03-31) — EBITDA: -35545000.00
0343.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2403000.00
0343.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61497000.00
0343.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6301000.00
0343.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6460000.00
0343.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 33637000.00
0343.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -64379000.00
0343.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1349000.00
0343.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -42000.00
0343.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14000.00
0343.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 38204000.00
0343.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6013000.00
0343.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11224000.00
0343.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4145000.00
0343.HK income_statement (annual, 2023-03-31) — Gross Profit: 14516000.00
0343.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2023000.00
0343.HK income_statement (annual, 2023-03-31) — Interest Expense: 125000.00
0343.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 125000.00
0343.HK income_statement (annual, 2023-03-31) — Interest Income: 215000.00
0343.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 215000.00
0343.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -125000.00
0343.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 215000.00
0343.HK balance_sheet (annual, 2023-03-31) — Inventory: 34359000.00
0343.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 138550000.00
0343.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 271000.00
0343.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6301000.00
0343.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 765000.00
0343.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 357000.00
0343.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 357000.00
0343.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 765000.00
0343.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3041000.00
0343.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 8850000.00
0343.HK income_statement (annual, 2023-03-31) — Minority Interests: 1432000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0343.HK income_statement (annual, 2023-03-31) — Net Income: -37223000.00
0343.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -37223000.00
0343.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -38655000.00
0343.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -37223000.00
0343.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -37223000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -38655000.00
0343.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -38655000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4880000.00
0343.HK income_statement (annual, 2023-03-31) — Net Interest Income: 90000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0343.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 90000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3973000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4959000.00
0343.HK balance_sheet (annual, 2023-03-31) — Net PPE: 706000.00
0343.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51000.00
0343.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 132537000.00
0343.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31000.00
0343.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 466000.00
0343.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -32855000.00
0343.HK income_statement (annual, 2023-03-31) — Normalized Income: -34976850.00
0343.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -59438000.00
0343.HK income_statement (annual, 2023-03-31) — Operating Income: -35257000.00
0343.HK income_statement (annual, 2023-03-31) — Operating Revenue: 30600000.00
0343.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3753000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6013000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 722000.00
0343.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -956000.00
0343.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 104000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1053000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Properties: 706000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2718000.00
0343.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2320000.00
0343.HK income_statement (annual, 2023-03-31) — Other Special Charges: -67000.00
0343.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Payables: 2950000.00
0343.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38656000.00
0343.HK income_statement (annual, 2023-03-31) — Pretax Income: -38503000.00
0343.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4880000.00
0343.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -61000.00
0343.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16084000.00
0343.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2833000.00
0343.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0343.HK income_statement (annual, 2023-03-31) — Research And Development: 5939000.00
0343.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1953426000.00
0343.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000.00
0343.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4891000.00
0343.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 43095000.00
0343.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1668657000.00
0343.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0343.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1313000.00
0343.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3753000.00
0343.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 138550000.00
0343.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 132537000.00
0343.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -443850.00
0343.HK income_statement (annual, 2023-03-31) — Tax Provision: 152000.00
0343.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0343.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0343.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Assets: 162506000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 138550000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2547000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 147400000.00
0343.HK income_statement (annual, 2023-03-31) — Total Expenses: 65857000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15106000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14282000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 357000.00
0343.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 478000.00
0343.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2690000.00
0343.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2690000.00
0343.HK balance_sheet (annual, 2023-03-31) — Working Capital: 133475000.00
0343.HK income_statement (annual, 2023-03-31) — Write Off: -643000.00
0343.HK income_statement (annual, 2024-03-31) — +Operating Expense: 38699000.00
0343.HK income_statement (annual, 2024-03-31) — +Total Revenue: 20158000.00
0343.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 946000.00
0343.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3465000.00
0343.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3351000.00
0343.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -943000.00
0343.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 488000.00
0343.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 413000.00
0343.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1668657000.00
0343.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0343.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61497000.00
0343.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 682000.00
0343.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -36000.00
0343.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 526000.00
0343.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 16687000.00
0343.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38228000.00
0343.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 39942000.00
0343.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 38228000.00
0343.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2351000.00
0343.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 745000.00
0343.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4226000.00
0343.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 8972000.00
0343.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 7842000.00
0343.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17798000.00
0343.HK balance_sheet (annual, 2024-03-31) — Common Stock: 16687000.00
0343.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 113787000.00
0343.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 10307000.00
0343.HK balance_sheet (annual, 2024-03-31) — Current Assets: 119014000.00
0343.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 526000.00
0343.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7800000.00
0343.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8326000.00
0343.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 17603000.00
0343.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 121000.00
0343.HK cash_flow (annual, 2024-03-31) — Depreciation: 396000.00
0343.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 884000.00
0343.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1668657000.00
0343.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0343.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20782000.00
0343.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 85000.00
0343.HK income_statement (annual, 2024-03-31) — EBIT: -20739000.00
0343.HK income_statement (annual, 2024-03-31) — EBITDA: -19855000.00
0343.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5471000.00
0343.HK cash_flow (annual, 2024-03-31) — End Cash Position: 38228000.00
0343.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 226000.00
0343.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5477000.00
0343.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 31289000.00
0343.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2000.00
0343.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19781000.00
0343.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5805000.00
0343.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -11765000.00
0343.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000.00
0343.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34346000.00
0343.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5525000.00
0343.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4408000.00
0343.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3705000.00
0343.HK income_statement (annual, 2024-03-31) — Gross Profit: 9851000.00
0343.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 259000.00
0343.HK income_statement (annual, 2024-03-31) — Interest Expense: 69000.00
0343.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 69000.00
0343.HK income_statement (annual, 2024-03-31) — Interest Income: 360000.00
0343.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 360000.00
0343.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -69000.00
0343.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 177000.00
0343.HK balance_sheet (annual, 2024-03-31) — Inventory: 32008000.00
0343.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 121587000.00
0343.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3530000.00
0343.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 639000.00
0343.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 222000.00
0343.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7800000.00
0343.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 222000.00
0343.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3023000.00
0343.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -5108000.00
0343.HK income_statement (annual, 2024-03-31) — Minority Interests: 147000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3389000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income: -20782000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20782000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20929000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20782000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20782000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20929000.00
0343.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20929000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0343.HK income_statement (annual, 2024-03-31) — Net Interest Income: 291000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -373000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7800000.00
0343.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 291000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19000.00
0343.HK balance_sheet (annual, 2024-03-31) — Net PPE: 354000.00
0343.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30000.00
0343.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7800000.00
0343.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 108262000.00
0343.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 40000.00
0343.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 488000.00
0343.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -30220000.00
0343.HK income_statement (annual, 2024-03-31) — Normalized Income: -29436775.00
0343.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19745000.00
0343.HK income_statement (annual, 2024-03-31) — Operating Income: -28848000.00
0343.HK income_statement (annual, 2024-03-31) — Operating Revenue: 20158000.00
0343.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3753000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5525000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 719000.00
0343.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -838000.00
0343.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 184000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Payable: 697000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8154000.00
0343.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1714000.00
0343.HK income_statement (annual, 2024-03-31) — Other Special Charges: -16423000.00
0343.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Payables: 1643000.00
0343.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 35245000.00
0343.HK income_statement (annual, 2024-03-31) — Pretax Income: -20808000.00
0343.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0343.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0343.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3389000.00
0343.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0343.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -419000.00
0343.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -36000.00
0343.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10307000.00
0343.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 884000.00
0343.HK income_statement (annual, 2024-03-31) — Research And Development: 2423000.00
0343.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1974208000.00
0343.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 46000.00
0343.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000.00
0343.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1949000.00
0343.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 36295000.00
0343.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1668657000.00
0343.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7800000.00
0343.HK income_statement (annual, 2024-03-31) — Special Income Charges: 16255000.00
0343.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 113787000.00
0343.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 108262000.00
0343.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1710225.00
0343.HK income_statement (annual, 2024-03-31) — Tax Provision: 121000.00
0343.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0343.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 200000.00
0343.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -807000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Assets: 126282000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 113787000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8326000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 108679000.00
0343.HK income_statement (annual, 2024-03-31) — Total Expenses: 49006000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17603000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7268000.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0343.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0343.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 10365000.00
0343.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 10365000.00
0343.HK balance_sheet (annual, 2024-03-31) — Working Capital: 101411000.00
0343.HK income_statement (annual, 2024-03-31) — Write Off: -91000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1483000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4659000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -584000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 418000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3320000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24741000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25399000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103965000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 107423000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1961000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3000000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4961000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15651000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -3000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5281000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5243000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 963000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 31994000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 106965000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 627000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 126000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1359000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1359000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 126000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5695000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 963000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 98684000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 374000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 486000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3753000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5281000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9207000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 963000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8521000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 658000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Payables: 10690000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36671000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1985592000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1668657000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103965000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 98684000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 179000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 115280000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 103965000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6320000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98270000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17010000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7857000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1359000.00
0343.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 91772000.00
0343.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31772000.00
0343.HK income_statement (annual, 2025-03-31) — +Total Revenue: 17328000.00
0343.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 899000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 899000.00
0343.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3666000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3666000.00
0343.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2526000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2526000.00
0343.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -223000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -223000.00
0343.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3322000.00
0343.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 414000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 414000.00
0343.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1668657000.00
0343.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0343.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 38228000.00
0343.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1186000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1186000.00
0343.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5000.00
0343.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2494000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2494000.00
0343.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16687000.00
0343.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18429000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18429000.00