speb/financial-data huggingface dataset:
3636.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7299000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9922000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7069000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5030000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1545000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1106000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 499000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Payables: 15626000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4658000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3636.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 66078000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16044000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79208000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 72139000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 140413000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79208000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 971000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88552000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51861000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49787000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12967000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2795000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 284638.00
3636.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1293000000.00
3636.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 51726000000.00
3638.HK income_statement (annual, 2022-03-31) — +Operating Expense: 285399000.00
3638.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1702549000.00
3638.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 29305000.00
3638.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 87677000.00
3638.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40392000.00
3638.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 502332000.00
3638.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -252595000.00
3638.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 113000.00
3638.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 41908911.00
3638.HK income_statement (annual, 2022-03-31) — Basic EPS: -5.75
3638.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 68286000.00
3638.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 253041000.00
3638.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -448000.00
3638.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3654000.00
3638.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46660000.00
3638.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47507000.00
3638.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 46660000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2612000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5117000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Payable: -8469000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11095000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 30998000.00
3638.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 13939000.00
3638.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21373000.00
3638.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3654000.00
3638.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 285984000.00
3638.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3638.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1664101000.00
3638.HK balance_sheet (annual, 2022-03-31) — Current Assets: 253967000.00
3638.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Current Debt: 177373000.00
3638.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 177373000.00
3638.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 219874000.00
3638.HK cash_flow (annual, 2022-03-31) — Depreciation: 10960000.00
3638.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11073000.00
3638.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 41908911.00
3638.HK income_statement (annual, 2022-03-31) — Diluted EPS: -5.75
3638.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -241018000.00
3638.HK income_statement (annual, 2022-03-31) — EBIT: -253417000.00
3638.HK income_statement (annual, 2022-03-31) — EBITDA: -242344000.00
3638.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -253000.00
3638.HK cash_flow (annual, 2022-03-31) — End Cash Position: 46660000.00
3638.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -165241000.00
3638.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 18113000.00
3638.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 22834000.00
3638.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -572000.00
3638.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -41349000.00
3638.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 39584000.00
3638.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3391000.00
3638.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3391000.00
3638.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 87677000.00
3638.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 259277000.00
3638.HK income_statement (annual, 2022-03-31) — Gross Profit: 38448000.00
3638.HK income_statement (annual, 2022-03-31) — Interest Expense: 6188000.00
3638.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6188000.00
3638.HK income_statement (annual, 2022-03-31) — Interest Income: 137000.00
3638.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 137000.00
3638.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6660000.00
3638.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 137000.00
3638.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -3373000.00
3638.HK balance_sheet (annual, 2022-03-31) — Inventory: 14740000.00
3638.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 463357000.00
3638.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 120586000.00
3638.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 983105000.00
3638.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 983105000.00
3638.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1141686000.00
3638.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6236000.00
3638.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8716000.00
3638.HK income_statement (annual, 2022-03-31) — Minority Interests: -1599000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Net Debt: 130713000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 464000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income: -241018000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -241018000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -239419000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -241018000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -241018000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -259605000.00
3638.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -239419000.00
3638.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6051000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1655000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -158581000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -158581000.00
3638.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6051000.00
3638.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 41427000.00
3638.HK balance_sheet (annual, 2022-03-31) — Net PPE: 218885000.00
3638.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 77367000.00
3638.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 282593000.00
3638.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38034000.00
3638.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 200000.00
3638.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 292000.00
3638.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -284265000.00
3638.HK income_statement (annual, 2022-03-31) — Normalized Income: -186216046.92
3638.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23282000.00
3638.HK income_statement (annual, 2022-03-31) — Operating Income: -246951000.00
3638.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1702549000.00
3638.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 42321452.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -21630000.00
3638.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6051000.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 205000.00
3638.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 562000.00
3638.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 245460000.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4055000.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Properties: 218885000.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 86980000.00
3638.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 847000.00
3638.HK income_statement (annual, 2022-03-31) — Other Special Charges: -41349000.00
3638.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3638.HK balance_sheet (annual, 2022-03-31) — Payables: 34043000.00
3638.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1789000.00
3638.HK income_statement (annual, 2022-03-31) — Pretax Income: -259605000.00
3638.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 245460000.00
3638.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3638.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1474000.00
3638.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -448000.00
3638.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1664101000.00
3638.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11073000.00
3638.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1141686000.00
3638.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 12492000.00
3638.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -256445000.00
3638.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 3129000.00
3638.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 77815000.00
3638.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 355000.00
3638.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 39939000.00
3638.HK balance_sheet (annual, 2022-03-31) — Share Issued: 42321452.00
3638.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7273000.00
3638.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 285984000.00
3638.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 282593000.00
3638.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -521046.92
3638.HK income_statement (annual, 2022-03-31) — Tax Provision: -20186000.00
3638.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
3638.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2782000.00
3638.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2363000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Assets: 514774000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 285984000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Debt: 177373000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 294700000.00
3638.HK income_statement (annual, 2022-03-31) — Total Expenses: 1949500000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 220074000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 260807000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
3638.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -253417000.00
3638.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 683000.00
3638.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 41921000.00
3638.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6701000.00
3638.HK balance_sheet (annual, 2022-03-31) — Working Capital: 34093000.00
3638.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
3638.HK income_statement (annual, 2023-03-31) — +Operating Expense: 104181000.00
3638.HK income_statement (annual, 2023-03-31) — +Total Revenue: 456565000.00
3638.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 56648000.00
3638.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 130857000.00
3638.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55842000.00
3638.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 523192000.00
3638.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -87879000.00
3638.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 139000.00
3638.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 46383957.00
3638.HK income_statement (annual, 2023-03-31) — Basic EPS: -2.75
3638.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46660000.00
3638.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 257910000.00
3638.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3789000.00
3638.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11520000.00
3638.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4385000.00
3638.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30959000.00
3638.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31331000.00
3638.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 30959000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -7171000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -279000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Payable: 19679000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3510000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12531000.00
3638.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 21250000.00
3638.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -15605000.00
3638.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4385000.00
3638.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 179935000.00
3638.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21921000.00
3638.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 450657000.00
3638.HK balance_sheet (annual, 2023-03-31) — Current Assets: 187506000.00
3638.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3577000.00
3638.HK balance_sheet (annual, 2023-03-31) — Current Debt: 173052000.00
3638.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 176629000.00
3638.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 242754000.00
3638.HK cash_flow (annual, 2023-03-31) — Depreciation: 11251000.00
3638.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11390000.00
3638.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 46383957.00
3638.HK income_statement (annual, 2023-03-31) — Diluted EPS: -2.75
3638.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -127605000.00
3638.HK income_statement (annual, 2023-03-31) — EBIT: -100996000.00
3638.HK income_statement (annual, 2023-03-31) — EBITDA: -89606000.00
3638.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -96000.00
3638.HK cash_flow (annual, 2023-03-31) — End Cash Position: 30959000.00
3638.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4377000.00
3638.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 29483000.00
3638.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4574000.00
3638.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 135000.00
3638.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -302000.00
3638.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 44358000.00
3638.HK balance_sheet (annual, 2023-03-31) — Goodwill: 8035000.00
3638.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12090000.00
3638.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 130857000.00
3638.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 275486000.00
3638.HK income_statement (annual, 2023-03-31) — Gross Profit: 5908000.00
3638.HK income_statement (annual, 2023-03-31) — Interest Expense: 8663000.00
3638.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8663000.00
3638.HK income_statement (annual, 2023-03-31) — Interest Income: 33000.00
3638.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000.00
3638.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8997000.00
3638.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33000.00
3638.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1811000.00
3638.HK balance_sheet (annual, 2023-03-31) — Inventory: 27672000.00
3638.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 352987000.00
3638.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10443000.00
3638.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
3638.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
3638.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21921000.00
3638.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 164742000.00
3638.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7943000.00
3638.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7943000.00
3638.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 164742000.00
3638.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -181545000.00
3638.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
3638.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6456000.00
3638.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6347000.00
3638.HK income_statement (annual, 2023-03-31) — Minority Interests: 2369000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7692000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21921000.00
3638.HK balance_sheet (annual, 2023-03-31) — Net Debt: 142093000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -219000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income: -127605000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -127605000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -129974000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -127605000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -127605000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -109659000.00
3638.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -129974000.00
3638.HK income_statement (annual, 2023-03-31) — Net Interest Income: -8630000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 340000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16803000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -16803000.00
3638.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8630000.00
3638.HK balance_sheet (annual, 2023-03-31) — Net PPE: 219644000.00
3638.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3124000.00
3638.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -16803000.00
3638.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 167845000.00
3638.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 17152000.00
3638.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 908000.00
3638.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1290000.00
3638.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -89773000.00
3638.HK income_statement (annual, 2023-03-31) — Normalized Income: -121521960.00
3638.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -785000.00
3638.HK income_statement (annual, 2023-03-31) — Operating Income: -98273000.00
3638.HK income_statement (annual, 2023-03-31) — Operating Revenue: 456565000.00
3638.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50784623.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -21630000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4055000.00
3638.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8630000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205000.00
3638.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 249000.00
3638.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 59730000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5981000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Properties: 11120000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -8319000.00
3638.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 372000.00
3638.HK income_statement (annual, 2023-03-31) — Other Special Charges: -302000.00
3638.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3638.HK balance_sheet (annual, 2023-03-31) — Payables: 62694000.00
3638.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2595000.00
3638.HK income_statement (annual, 2023-03-31) — Pretax Income: -109659000.00
3638.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3638.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 59730000.00
3638.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -7692000.00
3638.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3638.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3789000.00
3638.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 450657000.00
3638.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11390000.00
3638.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -181545000.00
3638.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2314000.00
3638.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -384050000.00
3638.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 340000.00
3638.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 665000.00
3638.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 93000.00
3638.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 44451000.00
3638.HK balance_sheet (annual, 2023-03-31) — Share Issued: 50784623.00
3638.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 164742000.00
3638.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -181545000.00
3638.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3089000.00
3638.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 179935000.00
3638.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 167845000.00
3638.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -531960.00
3638.HK income_statement (annual, 2023-03-31) — Tax Provision: 20315000.00
3638.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
3638.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1056000.00
3638.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 431000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Assets: 437887000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 179935000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Debt: 184572000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 186282000.00
3638.HK income_statement (annual, 2023-03-31) — Total Expenses: 554838000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 251605000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 250381000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8851000.00
3638.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -100996000.00
3638.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65000.00
3638.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 167000.00
3638.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3224000.00
3638.HK balance_sheet (annual, 2023-03-31) — Working Capital: -55248000.00
3638.HK income_statement (annual, 2024-03-31) — +Operating Expense: -5562000.00
3638.HK income_statement (annual, 2024-03-31) — +Total Revenue: 357111000.00
3638.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 60392000.00
3638.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 432837000.00
3638.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -65423000.00
3638.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 600620000.00
3638.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 840000.00
3638.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4354000.00
3638.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 53550428.00
3638.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.28
3638.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30959000.00
3638.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 267742000.00
3638.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -864000.00
3638.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9716000.00
3638.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7892000.00
3638.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67730000.00
3638.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67922000.00
3638.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 67730000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 19411000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3991000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Payable: -611000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 38194000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2886000.00
3638.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 55889000.00
3638.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 36320000.00
3638.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7892000.00
3638.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 282974000.00
3638.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 81011000.00
3638.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3638.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 342907000.00
3638.HK balance_sheet (annual, 2024-03-31) — Current Assets: 234840000.00
3638.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3890000.00
3638.HK balance_sheet (annual, 2024-03-31) — Current Debt: 122940000.00
3638.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 126830000.00
3638.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 192279000.00
3638.HK cash_flow (annual, 2024-03-31) — Depreciation: 15052000.00
3638.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15892000.00
3638.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 53550428.00
3638.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.28
3638.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 14759000.00
3638.HK income_statement (annual, 2024-03-31) — EBIT: 22808000.00
3638.HK income_statement (annual, 2024-03-31) — EBITDA: 38700000.00
3638.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 451000.00
3638.HK cash_flow (annual, 2024-03-31) — End Cash Position: 67730000.00
3638.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16544000.00
3638.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 8261000.00
3638.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 38168000.00
3638.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 180000.00
3638.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -500000.00
3638.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 47053000.00
3638.HK balance_sheet (annual, 2024-03-31) — Goodwill: 8035000.00
3638.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11250000.00
3638.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 432837000.00
3638.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 272733000.00
3638.HK income_statement (annual, 2024-03-31) — Gross Profit: 14204000.00
3638.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
3638.HK income_statement (annual, 2024-03-31) — Interest Expense: 11666000.00
3638.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11666000.00
3638.HK income_statement (annual, 2024-03-31) — Interest Income: 410000.00
3638.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 410000.00
3638.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12186000.00
3638.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 410000.00
3638.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -1811000.00
3638.HK balance_sheet (annual, 2024-03-31) — Inventory: 8261000.00
3638.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 405914000.00
3638.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19256000.00
3638.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4354000.00
3638.HK balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
3638.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 81011000.00
3638.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 125885000.00
3638.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5826000.00
3638.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5826000.00
3638.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 125885000.00
3638.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -175477000.00
3638.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4991000.00
3638.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3735000.00
3638.HK income_statement (annual, 2024-03-31) — Minority Interests: 3732000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3638.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 81011000.00
3638.HK balance_sheet (annual, 2024-03-31) — Net Debt: 55210000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -535000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income: 14759000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 14759000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11027000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 14759000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 14759000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11142000.00
3638.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11027000.00
3638.HK income_statement (annual, 2024-03-31) — Net Interest Income: -11256000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4320000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -49592000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -49592000.00
3638.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11256000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 980000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14982000.00
3638.HK balance_sheet (annual, 2024-03-31) — Net PPE: 207310000.00
3638.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -364000.00
3638.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -49592000.00
3638.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 271724000.00
3638.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17249000.00
3638.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 815000.00
3638.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3001000.00
3638.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 38380000.00
3638.HK income_statement (annual, 2024-03-31) — Normalized Income: 14442302.82
3638.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39032000.00
3638.HK income_statement (annual, 2024-03-31) — Operating Income: 19766000.00
3638.HK income_statement (annual, 2024-03-31) — Operating Revenue: 357111000.00
3638.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78923774.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -21554000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3215000.00
3638.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11256000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 155000.00
3638.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1777000.00
3638.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -53962000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1106000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8999000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Receivables: -298059000.00
3638.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 192000.00
3638.HK income_statement (annual, 2024-03-31) — Other Special Charges: -500000.00
3638.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Payables: 61498000.00
3638.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1576000.00
3638.HK income_statement (annual, 2024-03-31) — Pretax Income: 11142000.00
3638.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3638.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -53962000.00
3638.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3638.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4320000.00
3638.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -864000.00
3638.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 342907000.00
3638.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15892000.00
3638.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18000.00
3638.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -175477000.00
3638.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3638.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 21287000.00
3638.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -369291000.00
3638.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3638.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 500000.00
3638.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1347000.00
3638.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 48400000.00
3638.HK balance_sheet (annual, 2024-03-31) — Share Issued: 78923774.00
3638.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 125885000.00
3638.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -175477000.00
3638.HK income_statement (annual, 2024-03-31) — Special Income Charges: 500000.00
3638.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 282974000.00
3638.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 271724000.00
3638.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3302.82
3638.HK income_statement (annual, 2024-03-31) — Tax Provision: 115000.00
3638.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3638.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1016000.00
3638.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -330000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Assets: 478159000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 282974000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Debt: 132656000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 279239000.00
3638.HK income_statement (annual, 2024-03-31) — Total Expenses: 337345000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 198920000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 243319000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6641000.00
3638.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22808000.00
3638.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
3638.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 320000.00
3638.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 320000.00
3638.HK balance_sheet (annual, 2024-03-31) — Working Capital: 42561000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82517000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 108012000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 600620000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -88060000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6604000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7732000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7892000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49414000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60484000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7892000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 280136000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 254116000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3893000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 102487000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 106380000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 207895000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 8035000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10832000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 196072000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 201875000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 382623000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6604000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3839000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3839000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1026000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 53073000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 201875000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 269304000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 17249000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 815000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 983000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78923775.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -21554000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2797000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7673000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 201875000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 50410000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11070000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Payables: 91275000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3305000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 31398000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -368148000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 78923775.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 280136000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 269304000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 507000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 491659000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 280136000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 110219000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 279110000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 212549000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 237543000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4654000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1085000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4006000.00
3638.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 46221000.00
3638.HK income_statement (annual, 2025-03-31) — +Operating Expense: 100798000.00
3638.HK income_statement (annual, 2025-03-31) — +Total Revenue: 238977000.00
3638.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 251369000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 251369000.00
3638.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 188256000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 188256000.00
3638.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12516000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12516000.00
3638.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 596763000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 596763000.00
3638.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 838000.00
3638.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4887000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4887000.00
3638.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 78447063.00
3638.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.97
3638.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67730000.00
3638.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19916000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19916000.00
3638.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2147000.00
3638.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6606000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6606000.00
3638.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7742000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7742000.00
3638.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21898000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21898000.00
3638.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22929000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22929000.00
3638.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 21898000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21898000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 8465000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -193058000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Payable: 199300000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3662000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -23065000.00
3638.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -12020000.00
3638.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -46195000.00
3638.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7742000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7742000.00
3638.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 192914000.00
3638.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 192914000.00