speb/financial-data huggingface dataset:
1942.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 386719000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4972000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 204406852.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 35528000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47363000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12847000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17106000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 66479000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3998000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Payables: 79188000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1942.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 341296000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 205288338.00
1942.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 391612000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 386719000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 596287000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 395485000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 10763000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 405769000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 190518000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 232168000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26099000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9226000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 881486.00
1942.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 505000000.00
1942.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 199699000000.00
1942.T income_statement (annual, 2026-03-31) — +Operating Expense: 37570000000.00
1942.T income_statement (annual, 2026-03-31) — +Total Revenue: 742022000000.00
1942.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 83130000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 83130000000.00
1942.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 266551000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 266551000000.00
1942.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -133227000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133227000000.00
1942.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6446000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6446000000.00
1942.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 77397000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 77397000000.00
1942.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 57835000000.00
1942.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 120819000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 120819000000.00
1942.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -15781000000.00
1942.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5959000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5959000000.00
1942.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10264000000.00
1942.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 77938000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77938000000.00
1942.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79937000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79937000000.00
1942.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -20644000000.00
1942.T cash_flow (annual, 2026-03-31) — Change In Inventory: 3800000000.00
1942.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 17049000000.00
1942.T cash_flow (annual, 2026-03-31) — Change In Payable: -18945000000.00
1942.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5931000000.00
1942.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5386000000.00
1942.T cash_flow (annual, 2026-03-31) — Changes In Cash: 18980000000.00
1942.T balance_sheet (annual, 2026-03-31) — Common Stock: 10264000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10264000000.00
1942.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -20644000000.00
1942.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 390269000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 390269000000.00
1942.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -30001000000.00
1942.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2667000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2667000000.00
1942.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 621311000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Assets: 397872000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 397872000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1398000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1398000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Debt: 6097000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6097000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7495000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7495000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 207100000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207100000000.00
1942.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7598000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7598000000.00
1942.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2811000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2811000000.00
1942.T cash_flow (annual, 2026-03-31) — Depreciation: 10862000000.00
1942.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10862000000.00
1942.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 63516000000.00
1942.T income_statement (annual, 2026-03-31) — EBIT: 92073000000.00
1942.T income_statement (annual, 2026-03-31) — EBITDA: 102935000000.00
1942.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 336000000.00
1942.T cash_flow (annual, 2026-03-31) — End Cash Position: 77151000000.00
1942.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -65636000000.00
1942.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -6509000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -6509000000.00
1942.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 73670000000.00
1942.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6954000000.00
1942.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4439000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4439000000.00
1942.T balance_sheet (annual, 2026-03-31) — Gross PPE: 273891000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 273891000000.00
1942.T income_statement (annual, 2026-03-31) — Gross Profit: 120711000000.00
1942.T income_statement (annual, 2026-03-31) — Interest Expense: 342000000.00
1942.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 342000000.00
1942.T income_statement (annual, 2026-03-31) — Interest Income: 150000000.00
1942.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 150000000.00
1942.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -342000000.00
1942.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1658000000.00
1942.T balance_sheet (annual, 2026-03-31) — Inventory: 20341000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Inventory: 20341000000.00
1942.T balance_sheet (annual, 2026-03-31) — Invested Capital: 398375000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 398375000000.00
1942.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4835000000.00
1942.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 77397000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 77397000000.00
1942.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 200000000.00
1942.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 66370000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 66370000000.00
1942.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4561000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4561000000.00
1942.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2009000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2009000000.00
1942.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6570000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6570000000.00
1942.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 200000000.00
1942.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2858000000.00
1942.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74725000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74725000000.00
1942.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15416000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15416000000.00
1942.T income_statement (annual, 2026-03-31) — Minority Interests: -2394000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -30001000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income: 63516000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 63516000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 65912000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63516000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63516000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91731000000.00
1942.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 65911000000.00
1942.T income_statement (annual, 2026-03-31) — Net Interest Income: -192000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11598000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12858000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2658000000.00
1942.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -192000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -565000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2784000000.00
1942.T balance_sheet (annual, 2026-03-31) — Net PPE: 140666000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 140666000000.00
1942.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14044000000.00
1942.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10200000000.00
1942.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 385830000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 385830000000.00
1942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3700000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3700000000.00
1942.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6241000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6241000000.00
1942.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4896000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4896000000.00
1942.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 96184000000.00
1942.T income_statement (annual, 2026-03-31) — Normalized Income: 58662031000.00
1942.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 89451000000.00
1942.T income_statement (annual, 2026-03-31) — Operating Income: 83141000000.00
1942.T income_statement (annual, 2026-03-31) — Operating Revenue: 742022000000.00
1942.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 199013920.00
1942.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 199013920.00
1942.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 31043000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31043000000.00
1942.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 58564000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 58564000000.00
1942.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11842000000.00
1942.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8730000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8730000000.00
1942.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5126000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5126000000.00
1942.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 145000000.00
1942.T balance_sheet (annual, 2026-03-31) — Other Properties: 9310000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9310000000.00
1942.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1999000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1999000000.00
1942.T income_statement (annual, 2026-03-31) — Other Special Charges: 203000000.00
1942.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.T balance_sheet (annual, 2026-03-31) — Payables: 97451000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Payables: 97451000000.00
1942.T income_statement (annual, 2026-03-31) — Pretax Income: 91731000000.00
1942.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1942.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1942.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
1942.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -15781000000.00
1942.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 621311000000.00
1942.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10862000000.00
1942.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2858000000.00
1942.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -30001000000.00
1942.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 369349000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 369349000000.00
1942.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11605000000.00
1942.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1737000000.00
1942.T balance_sheet (annual, 2026-03-31) — Share Issued: 205288338.00
1942.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 205288338.00
1942.T income_statement (annual, 2026-03-31) — Special Income Charges: -203000000.00
1942.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 390269000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 390269000000.00
1942.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 385830000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 385830000000.00
1942.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1897031000.00
1942.T income_statement (annual, 2026-03-31) — Tax Provision: 25819000000.00
1942.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1942.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24734000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Assets: 635618000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 635618000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 392278000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 392278000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Debt: 14065000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 14065000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 405685000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 405685000000.00
1942.T income_statement (annual, 2026-03-31) — Total Expenses: 658881000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 229933000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 229933000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 237743000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 237743000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22833000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22833000000.00
1942.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 83140000000.00
1942.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14321000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14321000000.00
1942.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6751000000.00
1942.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6751000000.00
1942.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6274418.00
1942.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6274418.00
1942.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30506000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30506000000.00
1942.T balance_sheet (annual, 2026-03-31) — Working Capital: 190772000000.00
1942.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 190772000000.00
1943.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17504000.00
1943.HK income_statement (annual, 2022-03-31) — +Total Revenue: 340084000.00
1943.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 61229000.00
1943.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 103891000.00
1943.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32473000.00
1943.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 99157000.00
1943.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1943.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1943.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
1943.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 77270000.00
1943.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2804000.00
1943.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5625000.00
1943.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1943.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30973000.00
1943.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66186000.00
1943.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
1943.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 30973000.00
1943.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 34039000.00
1943.HK cash_flow (annual, 2022-03-31) — Change In Payable: -60625000.00
1943.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4735000.00
1943.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 39438000.00
1943.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 17587000.00
1943.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -46297000.00
1943.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1943.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 211142000.00
1943.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 360927000.00
1943.HK balance_sheet (annual, 2022-03-31) — Current Assets: 256759000.00
1943.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2451000.00
1943.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2451000.00
1943.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 68408000.00
1943.HK cash_flow (annual, 2022-03-31) — Depreciation: 13069000.00
1943.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13069000.00
1943.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1943.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
1943.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — EBIT: -39056000.00
1943.HK income_statement (annual, 2022-03-31) — EBITDA: -25987000.00
1943.HK cash_flow (annual, 2022-03-31) — End Cash Position: 30973000.00
1943.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2481000.00
1943.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7832000.00
1943.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3077000.00
1943.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6000.00
1943.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18065000.00
1943.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 500000.00
1943.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 103891000.00
1943.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 52478000.00
1943.HK income_statement (annual, 2022-03-31) — Gross Profit: -20843000.00
1943.HK income_statement (annual, 2022-03-31) — Interest Expense: 163000.00
1943.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 163000.00
1943.HK income_statement (annual, 2022-03-31) — Interest Income: 285000.00
1943.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 285000.00
1943.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -163000.00
1943.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 285000.00
1943.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 211142000.00
1943.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -38788000.00
1943.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3174000.00
1943.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3174000.00
1943.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4778000.00
1943.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2690000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -33844000.00
1943.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -39219000.00
1943.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -33844000.00
1943.HK income_statement (annual, 2022-03-31) — Net Interest Income: 122000.00
1943.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38290000.00
1943.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1943.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 122000.00
1943.HK balance_sheet (annual, 2022-03-31) — Net PPE: 20005000.00
1943.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2797000.00
1943.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1943.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 210642000.00
1943.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5045000.00
1943.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1943.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 415000.00
1943.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -22916000.00
1943.HK income_statement (annual, 2022-03-31) — Normalized Income: -31193883.37
1943.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5028000.00
1943.HK income_statement (annual, 2022-03-31) — Operating Income: -38347000.00
1943.HK income_statement (annual, 2022-03-31) — Operating Revenue: 340084000.00
1943.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 5932000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 500000.00
1943.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -240000.00
1943.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1376000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Payable: 554000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Properties: 47700000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 30751000.00
1943.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 35213000.00
1943.HK income_statement (annual, 2022-03-31) — Other Special Charges: -6000.00
1943.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1943.HK balance_sheet (annual, 2022-03-31) — Payables: 61783000.00
1943.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5023000.00
1943.HK income_statement (annual, 2022-03-31) — Pretax Income: -39219000.00
1943.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1943.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1943.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53406000.00
1943.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2804000.00
1943.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 360927000.00
1943.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13069000.00
1943.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3384000.00
1943.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1943.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 44676000.00
1943.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 99985000.00
1943.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 2690000.00
1943.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 15116000.00
1943.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000.00
1943.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18065000.00
1943.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1943.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1943.HK income_statement (annual, 2022-03-31) — Special Income Charges: 6000.00
1943.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 211142000.00
1943.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 210642000.00
1943.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -420883.37
1943.HK income_statement (annual, 2022-03-31) — Tax Provision: -5375000.00
1943.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
1943.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 300000.00
1943.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 68000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Assets: 282724000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 211142000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5625000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 211142000.00
1943.HK income_statement (annual, 2022-03-31) — Total Expenses: 378431000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71582000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25965000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3174000.00
1943.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1943.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3071000.00
1943.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3071000.00
1943.HK balance_sheet (annual, 2022-03-31) — Working Capital: 188351000.00
1943.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1943.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16542000.00
1943.HK income_statement (annual, 2023-03-31) — +Total Revenue: 372086000.00
1943.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 79234000.00
1943.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 130885000.00
1943.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36482000.00
1943.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 99157000.00
1943.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -895000.00
1943.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
1943.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1943.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30973000.00
1943.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6962000.00
1943.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 761000.00
1943.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1943.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52219000.00
1943.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74612000.00
1943.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15289000.00
1943.HK cash_flow (annual, 2023-03-31) — Change In Payable: 18153000.00
1943.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3490000.00
1943.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -48729000.00
1943.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -11797000.00
1943.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 21246000.00
1943.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1943.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 216109000.00
1943.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 330636000.00
1943.HK balance_sheet (annual, 2023-03-31) — Current Assets: 293969000.00
1943.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 432000.00
1943.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 432000.00
1943.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 91237000.00
1943.HK cash_flow (annual, 2023-03-31) — Depreciation: 10384000.00
1943.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10384000.00
1943.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
1943.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1943.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4967000.00
1943.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
1943.HK income_statement (annual, 2023-03-31) — EBIT: 11697000.00
1943.HK income_statement (annual, 2023-03-31) — EBITDA: 22081000.00
1943.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1943.HK cash_flow (annual, 2023-03-31) — End Cash Position: 52219000.00
1943.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3564000.00
1943.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 18379000.00
1943.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13923000.00
1943.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -239000.00
1943.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27718000.00
1943.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500000.00
1943.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131780000.00
1943.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 49614000.00
1943.HK income_statement (annual, 2023-03-31) — Gross Profit: 41450000.00
1943.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1943.HK income_statement (annual, 2023-03-31) — Interest Expense: 121000.00
1943.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 121000.00
1943.HK income_statement (annual, 2023-03-31) — Interest Income: 100000.00
1943.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 100000.00
1943.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -121000.00
1943.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 100000.00
1943.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 216109000.00
1943.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7659000.00
1943.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 329000.00
1943.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329000.00
1943.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4778000.00
1943.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1943.HK income_statement (annual, 2023-03-31) — Net Income: 4967000.00
1943.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4967000.00
1943.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4967000.00
1943.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4967000.00
1943.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4967000.00
1943.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11576000.00
1943.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4967000.00
1943.HK income_statement (annual, 2023-03-31) — Net Interest Income: -21000.00
1943.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1103000.00
1943.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21000.00
1943.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5328000.00
1943.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13132000.00
1943.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6680000.00
1943.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 215609000.00
1943.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1943.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 188000.00
1943.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 262000.00
1943.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 36660000.00
1943.HK income_statement (annual, 2023-03-31) — Normalized Income: 17140465.00
1943.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25341000.00
1943.HK income_statement (annual, 2023-03-31) — Operating Income: 24908000.00
1943.HK income_statement (annual, 2023-03-31) — Operating Revenue: 372086000.00
1943.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 6930000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 500000.00
1943.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -115000.00
1943.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1268000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5673000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Properties: 44836000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 51325000.00
1943.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22393000.00
1943.HK income_statement (annual, 2023-03-31) — Other Special Charges: -239000.00
1943.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1943.HK balance_sheet (annual, 2023-03-31) — Payables: 86274000.00
1943.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 830000.00
1943.HK income_statement (annual, 2023-03-31) — Pretax Income: 11576000.00
1943.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1943.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -44943000.00
1943.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6962000.00
1943.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 330636000.00
1943.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10384000.00
1943.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2097000.00
1943.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 29387000.00
1943.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 104952000.00
1943.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1943.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 43840000.00
1943.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 282000.00
1943.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27718000.00
1943.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1943.HK income_statement (annual, 2023-03-31) — Special Income Charges: -656000.00
1943.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 216109000.00
1943.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 215609000.00
1943.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2405535.00
1943.HK income_statement (annual, 2023-03-31) — Tax Provision: 6609000.00
1943.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1943.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1943.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 291000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Assets: 307863000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 216109000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Debt: 761000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 216109000.00
1943.HK income_statement (annual, 2023-03-31) — Total Expenses: 347178000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 91754000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13894000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
1943.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1367000.00
1943.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -14579000.00
1943.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14579000.00
1943.HK balance_sheet (annual, 2023-03-31) — Working Capital: 202732000.00
1943.HK income_statement (annual, 2023-03-31) — Write Off: 895000.00
1943.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35301000.00
1943.HK income_statement (annual, 2024-03-31) — +Total Revenue: 452263000.00
1943.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 44059000.00
1943.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 101457000.00
1943.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -41272000.00
1943.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 99157000.00
1943.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14142000.00
1943.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
1943.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1943.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52219000.00
1943.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1713000.00
1943.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 996000.00
1943.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1943.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98139000.00
1943.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98139000.00
1943.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4672000.00
1943.HK cash_flow (annual, 2024-03-31) — Change In Payable: -22240000.00
1943.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1177000.00
1943.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 47577000.00
1943.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 28832000.00
1943.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 46108000.00
1943.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1943.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 183843000.00
1943.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 434212000.00
1943.HK balance_sheet (annual, 2024-03-31) — Current Assets: 255012000.00
1943.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 897000.00
1943.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 897000.00
1943.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 81235000.00
1943.HK cash_flow (annual, 2024-03-31) — Depreciation: 7097000.00
1943.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7097000.00
1943.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1943.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1943.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -32092000.00
1943.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 86000.00
1943.HK income_statement (annual, 2024-03-31) — EBIT: -30156000.00
1943.HK income_statement (annual, 2024-03-31) — EBITDA: -23059000.00
1943.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -188000.00
1943.HK cash_flow (annual, 2024-03-31) — End Cash Position: 98139000.00
1943.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12157000.00
1943.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 13707000.00
1943.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 150000.00
1943.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1943.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -7000.00
1943.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 35505000.00
1943.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1544000.00
1943.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 115599000.00
1943.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 49782000.00
1943.HK income_statement (annual, 2024-03-31) — Gross Profit: 18051000.00
1943.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 500000.00
1943.HK income_statement (annual, 2024-03-31) — Interest Expense: 51000.00
1943.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51000.00
1943.HK income_statement (annual, 2024-03-31) — Interest Income: 157000.00
1943.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 157000.00
1943.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -109000.00
1943.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 384000.00
1943.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 183843000.00
1943.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 18531000.00
1943.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 99000.00
1943.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 99000.00
1943.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6029000.00
1943.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1530000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income: -32092000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -32092000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28840000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -3252000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -32092000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28840000.00
1943.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -33459000.00
1943.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -32092000.00
1943.HK income_statement (annual, 2024-03-31) — Net Interest Income: 106000.00
1943.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22157000.00
1943.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 106000.00
1943.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 13140000.00
1943.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8510000.00
1943.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1706000.00
1943.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 182299000.00
1943.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 188000.00
1943.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 299000.00
1943.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -9583000.00
1943.HK income_statement (annual, 2024-03-31) — Normalized Income: -15973848.45
1943.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15420000.00
1943.HK income_statement (annual, 2024-03-31) — Operating Income: -17250000.00
1943.HK income_statement (annual, 2024-03-31) — Operating Revenue: 452263000.00
1943.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
1943.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 8352000.00
1943.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1544000.00
1943.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -275000.00
1943.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 327000.00
1943.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18638000.00
1943.HK balance_sheet (annual, 2024-03-31) — Other Properties: 43753000.00
1943.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 20219000.00
1943.HK income_statement (annual, 2024-03-31) — Other Special Charges: -7000.00
1943.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1943.HK balance_sheet (annual, 2024-03-31) — Payables: 62697000.00
1943.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 648000.00
1943.HK income_statement (annual, 2024-03-31) — Pretax Income: -30207000.00
1943.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1530000.00
1943.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9989000.00
1943.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1713000.00
1943.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 434212000.00
1943.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7097000.00
1943.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 614000.00
1943.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 24715000.00
1943.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 72860000.00