speb/financial-data huggingface dataset:
3818.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7792000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7792000.00
3818.HK income_statement (annual, 2026-03-31) — Pretax Income: -182553000.00
3818.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3818.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4480000.00
3818.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -2800000.00
3818.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -148000.00
3818.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7127904000.00
3818.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -61993000.00
3818.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 572024000.00
3818.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110407000.00
3818.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 72000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 72000.00
3818.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 7295280000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7295280000.00
3818.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 8250000.00
3818.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 929895000.00
3818.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 826000.00
3818.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1069330000.00
3818.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1181258000.00
3818.HK balance_sheet (annual, 2026-03-31) — Share Issued: 5895073025.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5895073025.00
3818.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 197203000.00
3818.HK income_statement (annual, 2026-03-31) — Special Income Charges: -355231000.00
3818.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 30000.00
3818.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8730289000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8730289000.00
3818.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8579167000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8579167000.00
3818.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -39474221.00
3818.HK income_statement (annual, 2026-03-31) — Tax Provision: -24513000.00
3818.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
3818.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10105000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10105000.00
3818.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17588000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Assets: 9706352000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 9706352000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 8927756000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8927756000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Debt: 236599000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 236599000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8730289000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8730289000.00
3818.HK income_statement (annual, 2026-03-31) — Total Expenses: 1747798000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 976063000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 976063000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4255948000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4255948000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341766000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341766000.00
3818.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -180823000.00
3818.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1509000.00
3818.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 34475000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34475000.00
3818.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -288133000.00
3818.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -288133000.00
3818.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (annual, 2026-03-31) — Working Capital: 4816107000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4816107000.00
3818.HK income_statement (annual, 2026-03-31) — Write Off: 350180000.00
3822.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43634000.00
3822.HK income_statement (annual, 2022-03-31) — +Total Revenue: 362514000.00
3822.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 70360000.00
3822.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 99984000.00
3822.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -338200000.00
3822.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -25009000.00
3822.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22340000.00
3822.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 84000000.00
3822.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.20
3822.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 168087000.00
3822.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10730000.00
3822.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -8163000.00
3822.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12600000.00
3822.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 127928000.00
3822.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 127928000.00
3822.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 127928000.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -4834000.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Payable: 8241000.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4646000.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 52765000.00
3822.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 51526000.00
3822.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -40159000.00
3822.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4200000.00
3822.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 532099000.00
3822.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 420036000.00
3822.HK balance_sheet (annual, 2022-03-31) — Current Assets: 239836000.00
3822.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8474000.00
3822.HK balance_sheet (annual, 2022-03-31) — Current Debt: 90680000.00
3822.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 99154000.00
3822.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 214232000.00
3822.HK cash_flow (annual, 2022-03-31) — Depreciation: 35474000.00
3822.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35474000.00
3822.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 10421000.00
3822.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10421000.00
3822.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 84000000.00
3822.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.20
3822.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — EBIT: -102899000.00
3822.HK income_statement (annual, 2022-03-31) — EBITDA: -67425000.00
3822.HK cash_flow (annual, 2022-03-31) — End Cash Position: 127928000.00
3822.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18577000.00
3822.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -21585000.00
3822.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 66000.00
3822.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12938000.00
3822.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 124993000.00
3822.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 876334000.00
3822.HK income_statement (annual, 2022-03-31) — Gross Profit: -57522000.00
3822.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1105000.00
3822.HK income_statement (annual, 2022-03-31) — Interest Expense: 1779000.00
3822.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1779000.00
3822.HK income_statement (annual, 2022-03-31) — Interest Income: 56000.00
3822.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56000.00
3822.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1779000.00
3822.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56000.00
3822.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 629979000.00
3822.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8160000.00
3822.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22340000.00
3822.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 305851000.00
3822.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4126000.00
3822.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 7200000.00
3822.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11326000.00
3822.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 17504000.00
3822.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12085000.00
3822.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 863135000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3822.HK income_statement (annual, 2022-03-31) — Net Income: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -100697000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -104678000.00
3822.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -100697000.00
3822.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2285000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11203000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5419000.00
3822.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2285000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000000.00
3822.HK balance_sheet (annual, 2022-03-31) — Net PPE: 538134000.00
3822.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8160000.00
3822.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5784000.00
3822.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 532099000.00
3822.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1371000.00
3822.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 46549000.00
3822.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2525000.00
3822.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -66254000.00
3822.HK income_statement (annual, 2022-03-31) — Normalized Income: -99570534.20
3822.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13422000.00
3822.HK income_statement (annual, 2022-03-31) — Operating Income: -101156000.00
3822.HK income_statement (annual, 2022-03-31) — Operating Revenue: 362514000.00
3822.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 84000000.00
3822.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1723000.00
3822.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 59000.00
3822.HK balance_sheet (annual, 2022-03-31) — Other Payable: 30000000.00
3822.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2469000.00
3822.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11913000.00
3822.HK income_statement (annual, 2022-03-31) — Other Special Charges: 66000.00
3822.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3822.HK balance_sheet (annual, 2022-03-31) — Payables: 101517000.00
3822.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11913000.00
3822.HK income_statement (annual, 2022-03-31) — Pretax Income: -104678000.00
3822.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3822.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
3822.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8163000.00
3822.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 420036000.00
3822.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35474000.00
3822.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3830000.00
3822.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3830000.00
3822.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -294648000.00
3822.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
3822.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 320722000.00
3822.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000.00
3822.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12938000.00
3822.HK balance_sheet (annual, 2022-03-31) — Share Issued: 84000000.00
3822.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 288347000.00
3822.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -282563000.00
3822.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1171000.00
3822.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 532099000.00
3822.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 532099000.00
3822.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -44534.20
3822.HK income_statement (annual, 2022-03-31) — Tax Provision: -3981000.00
3822.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
3822.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11000.00
3822.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -107000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Assets: 804206000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 539299000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Debt: 110480000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 532099000.00
3822.HK income_statement (annual, 2022-03-31) — Total Expenses: 463670000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 272107000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 564370000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57875000.00
3822.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -102955000.00
3822.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 562000.00
3822.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1157000.00
3822.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1171000.00
3822.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1171000.00
3822.HK balance_sheet (annual, 2022-03-31) — Working Capital: 25604000.00
3822.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33197000.00
3822.HK income_statement (annual, 2023-03-31) — +Total Revenue: 416854000.00
3822.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 91758000.00
3822.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 152293000.00
3822.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -364028000.00
3822.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -17667000.00
3822.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21650000.00
3822.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 84000000.00
3822.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.37
3822.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 127928000.00
3822.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2884000.00
3822.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -31645000.00
3822.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17474000.00
3822.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 197074000.00
3822.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 197074000.00
3822.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 197074000.00
3822.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4037000.00
3822.HK cash_flow (annual, 2023-03-31) — Change In Payable: 21398000.00
3822.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2323000.00
3822.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -78784000.00
3822.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -51026000.00
3822.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 69146000.00
3822.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4200000.00
3822.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 499954000.00
3822.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 417591000.00
3822.HK balance_sheet (annual, 2023-03-31) — Current Assets: 394907000.00
3822.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6274000.00
3822.HK balance_sheet (annual, 2023-03-31) — Current Debt: 146153000.00
3822.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 152427000.00
3822.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 266722000.00
3822.HK cash_flow (annual, 2023-03-31) — Depreciation: 34556000.00
3822.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34556000.00
3822.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8677000.00
3822.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8677000.00
3822.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 84000000.00
3822.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
3822.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — EBIT: -21480000.00
3822.HK income_statement (annual, 2023-03-31) — EBITDA: 13076000.00
3822.HK cash_flow (annual, 2023-03-31) — End Cash Position: 197074000.00
3822.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 158885000.00
3822.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -89740000.00
3822.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000.00
3822.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13983000.00
3822.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 169960000.00
3822.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 913449000.00
3822.HK income_statement (annual, 2023-03-31) — Gross Profit: -737000.00
3822.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 161000.00
3822.HK income_statement (annual, 2023-03-31) — Interest Expense: 9530000.00
3822.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9530000.00
3822.HK income_statement (annual, 2023-03-31) — Interest Income: 2553000.00
3822.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2553000.00
3822.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9530000.00
3822.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2553000.00
3822.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 695781000.00
3822.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -31644000.00
3822.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 21650000.00
3822.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 248675000.00
3822.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11200000.00
3822.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 49674000.00
3822.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60874000.00
3822.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
3822.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13383000.00
3822.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 891214000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -31455000.00
3822.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31010000.00
3822.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -31455000.00
3822.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7658000.00
3822.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 97947000.00
3822.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 86617000.00
3822.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7658000.00
3822.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70000000.00
3822.HK balance_sheet (annual, 2023-03-31) — Net PPE: 549421000.00
3822.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31644000.00
3822.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11330000.00
3822.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 499954000.00
3822.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5452000.00
3822.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 43880000.00
3822.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
3822.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 2709000.00
3822.HK income_statement (annual, 2023-03-31) — Normalized Income: -40111445.00
3822.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -58095000.00
3822.HK income_statement (annual, 2023-03-31) — Operating Income: -33934000.00
3822.HK income_statement (annual, 2023-03-31) — Operating Revenue: 416854000.00
3822.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 84000000.00
3822.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6977000.00
3822.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83000.00
3822.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -7342000.00
3822.HK balance_sheet (annual, 2023-03-31) — Other Properties: 19351000.00
3822.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 45509000.00
3822.HK income_statement (annual, 2023-03-31) — Other Special Charges: -10528000.00
3822.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3822.HK balance_sheet (annual, 2023-03-31) — Payables: 96697000.00
3822.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11692000.00
3822.HK income_statement (annual, 2023-03-31) — Pretax Income: -31010000.00
3822.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3822.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -7342000.00
3822.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31645000.00
3822.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 417591000.00
3822.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34556000.00
3822.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6290000.00
3822.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6290000.00
3822.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150728000.00
3822.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 289267000.00
3822.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
3822.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13983000.00
3822.HK balance_sheet (annual, 2023-03-31) — Share Issued: 84000000.00
3822.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 148675000.00
3822.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -137345000.00
3822.HK income_statement (annual, 2023-03-31) — Special Income Charges: 10367000.00
3822.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 499954000.00
3822.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 499954000.00
3822.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1710555.00
3822.HK income_statement (annual, 2023-03-31) — Tax Provision: 445000.00
3822.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3822.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31000.00
3822.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3433000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Assets: 971430000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 549628000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Debt: 213301000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 499954000.00
3822.HK income_statement (annual, 2023-03-31) — Total Expenses: 450788000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 471476000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 576523000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 204754000.00
3822.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -24033000.00
3822.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 681000.00
3822.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4939000.00
3822.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 10367000.00
3822.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10367000.00
3822.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 100000000.00
3822.HK balance_sheet (annual, 2023-03-31) — Working Capital: 128185000.00
3822.HK income_statement (annual, 2024-03-31) — +Operating Expense: 49358000.00
3822.HK income_statement (annual, 2024-03-31) — +Total Revenue: 457875000.00
3822.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 86970000.00
3822.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 120866000.00
3822.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -390850000.00
3822.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17667000.00
3822.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20580000.00
3822.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 84000000.00
3822.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.34
3822.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 197074000.00
3822.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4571000.00
3822.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -15054000.00
3822.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16100000.00
3822.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85727000.00
3822.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85727000.00
3822.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 85727000.00
3822.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -9439000.00
3822.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4788000.00
3822.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -43000.00
3822.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -15352000.00
3822.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -29622000.00
3822.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -111347000.00
3822.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4200000.00
3822.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 470603000.00
3822.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 426064000.00
3822.HK balance_sheet (annual, 2024-03-31) — Current Assets: 300413000.00
3822.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5862000.00
3822.HK balance_sheet (annual, 2024-03-31) — Current Debt: 118993000.00
3822.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 124855000.00
3822.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 220712000.00
3822.HK cash_flow (annual, 2024-03-31) — Depreciation: 32618000.00
3822.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32618000.00
3822.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4497000.00
3822.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4497000.00
3822.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 84000000.00
3822.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.34
3822.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — EBIT: -13972000.00
3822.HK income_statement (annual, 2024-03-31) — EBITDA: 18646000.00
3822.HK cash_flow (annual, 2024-03-31) — End Cash Position: 85727000.00
3822.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -62972000.00
3822.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -48376000.00
3822.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000.00
3822.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15896000.00
3822.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 138533000.00
3822.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 927580000.00
3822.HK income_statement (annual, 2024-03-31) — Gross Profit: 31811000.00
3822.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 435000.00
3822.HK income_statement (annual, 2024-03-31) — Interest Expense: 15408000.00
3822.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15408000.00
3822.HK income_statement (annual, 2024-03-31) — Interest Income: 4568000.00
3822.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4568000.00
3822.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15408000.00
3822.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4568000.00
3822.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 610140000.00
3822.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15053000.00
3822.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20580000.00
3822.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 186505000.00
3822.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10238000.00
3822.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 20544000.00
3822.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30782000.00
3822.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 30743000.00
3822.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -55027000.00
3822.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 904693000.00
3822.HK balance_sheet (annual, 2024-03-31) — Net Debt: 53810000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28281000.00
3822.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29380000.00
3822.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28281000.00
3822.HK income_statement (annual, 2024-03-31) — Net Interest Income: -11372000.00
3822.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56290000.00
3822.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -24284000.00
3822.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11372000.00
3822.HK balance_sheet (annual, 2024-03-31) — Net PPE: 536730000.00
3822.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15053000.00
3822.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -32006000.00
3822.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 470603000.00
3822.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4724000.00
3822.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 41493000.00
3822.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1143000.00
3822.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18718000.00
3822.HK income_statement (annual, 2024-03-31) — Normalized Income: -28211693.26
3822.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -33322000.00
3822.HK income_statement (annual, 2024-03-31) — Operating Income: -17547000.00
3822.HK income_statement (annual, 2024-03-31) — Operating Revenue: 457875000.00
3822.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 84000000.00
3822.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10840000.00
3822.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -276000.00
3822.HK balance_sheet (annual, 2024-03-31) — Other Properties: 18316000.00
3822.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 91188000.00
3822.HK income_statement (annual, 2024-03-31) — Other Special Charges: -363000.00
3822.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3822.HK balance_sheet (annual, 2024-03-31) — Payables: 87698000.00
3822.HK income_statement (annual, 2024-03-31) — Pretax Income: -29380000.00
3822.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3822.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
3822.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15054000.00
3822.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 426064000.00
3822.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32618000.00
3822.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11474000.00
3822.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11474000.00
3822.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -242795000.00
3822.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 260986000.00
3822.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
3822.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15896000.00
3822.HK balance_sheet (annual, 2024-03-31) — Share Issued: 84000000.00
3822.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 155762000.00
3822.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -187768000.00
3822.HK income_statement (annual, 2024-03-31) — Special Income Charges: -72000.00
3822.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 470603000.00
3822.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 470603000.00
3822.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2693.26
3822.HK income_statement (annual, 2024-03-31) — Tax Provision: -1099000.00
3822.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
3822.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2632000.00
3822.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7372000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Assets: 863590000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 491147000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Debt: 155637000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 470603000.00
3822.HK income_statement (annual, 2024-03-31) — Total Expenses: 475422000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 392987000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 563177000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 172275000.00
3822.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -18540000.00
3822.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 532000.00
3822.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 728000.00
3822.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -72000.00
3822.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -72000.00
3822.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 100000000.00
3822.HK balance_sheet (annual, 2024-03-31) — Working Capital: 79701000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 116406000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162888000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -42613000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20580000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 30859000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103099000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 103099000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 473840000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 338376000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12600000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 139873000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 152473000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 382949000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 205501000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 564525000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 627711000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20580000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18259000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13998000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32257000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 50772000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 564525000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 473840000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4724000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40453000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1294000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 84000000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 90000000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 564525000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 69761000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Payables: 206736000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 264223000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 84000000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 473840000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 473840000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2628000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 929499000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 487838000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 184730000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 473840000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 455659000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 591123000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72710000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 330000.00
3822.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -44573000.00
3822.HK income_statement (annual, 2025-03-31) — +Operating Expense: 81644000.00
3822.HK income_statement (annual, 2025-03-31) — +Total Revenue: 880854000.00
3822.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 100541000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 100541000.00
3822.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 149611000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149611000.00
3822.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -420885000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -420885000.00
3822.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 194087000.00
3822.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -47733000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -47733000.00
3822.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18690000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18690000.00
3822.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 84000000.00
3822.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.13
3822.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 85727000.00
3822.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7958000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7958000.00
3822.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -50848000.00
3822.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24446000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24446000.00
3822.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4200000.00
3822.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 112373000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112373000.00
3822.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112373000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112373000.00
3822.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 112373000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 112373000.00
3822.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 18326000.00
3822.HK cash_flow (annual, 2025-03-31) — Change In Payable: 13571000.00
3822.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2501000.00
3822.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -31683000.00
3822.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2287000.00
3822.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 26646000.00
3822.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4200000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4200000.00
3822.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
3822.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 479654000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 479654000.00
3822.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 770560000.00
3822.HK balance_sheet (annual, 2025-03-31) — Current Assets: 330468000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 330468000.00
3822.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12847000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12847000.00
3822.HK balance_sheet (annual, 2025-03-31) — Current Debt: 158707000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 158707000.00
3822.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 171554000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171554000.00
3822.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 379630000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 379630000.00
3822.HK cash_flow (annual, 2025-03-31) — Depreciation: 36915000.00
3822.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 36915000.00
3822.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5080000.00
3822.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5080000.00
3822.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 84000000.00
3822.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.13
3822.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10941000.00
3822.HK income_statement (annual, 2025-03-31) — EBIT: 29380000.00
3822.HK income_statement (annual, 2025-03-31) — EBITDA: 66295000.00
3822.HK cash_flow (annual, 2025-03-31) — End Cash Position: 112373000.00
3822.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2986000.00
3822.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 28188000.00
3822.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 456000.00
3822.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18210000.00
3822.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 197344000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 197344000.00
3822.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 987383000.00
3822.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 987383000.00
3822.HK income_statement (annual, 2025-03-31) — Gross Profit: 110294000.00
3822.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
3822.HK income_statement (annual, 2025-03-31) — Interest Expense: 14673000.00