speb/financial-data huggingface dataset:
8039.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4284000000.00
8039.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4434000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4434000000.00
8039.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1011000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1011000000.00
8039.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2497000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2497000000.00
8039.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 856000000.00
8039.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7244000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7244000000.00
8039.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -248000000.00
8039.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 56000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 56000000.00
8039.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2045000000.00
8039.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1813000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1813000000.00
8039.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1813000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1813000000.00
8039.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -77000000.00
8039.T cash_flow (annual, 2026-03-31) — Change In Inventory: -170000000.00
8039.T cash_flow (annual, 2026-03-31) — Change In Payable: 778000000.00
8039.T cash_flow (annual, 2026-03-31) — Change In Receivables: -765000000.00
8039.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 383000000.00
8039.T cash_flow (annual, 2026-03-31) — Changes In Cash: 957000000.00
8039.T balance_sheet (annual, 2026-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2045000000.00
8039.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7089000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7089000000.00
8039.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8039.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 62716000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Assets: 8535000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8535000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Debt: 2439000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2439000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2458000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2458000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 7131000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7131000000.00
8039.T balance_sheet (annual, 2026-03-31) — Current Provisions: 20000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 20000000.00
8039.T cash_flow (annual, 2026-03-31) — Depreciation: 388000000.00
8039.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 388000000.00
8039.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 386000000.00
8039.T income_statement (annual, 2026-03-31) — EBIT: 713000000.00
8039.T income_statement (annual, 2026-03-31) — EBITDA: 1101000000.00
8039.T cash_flow (annual, 2026-03-31) — End Cash Position: 1813000000.00
8039.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -432000000.00
8039.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2115000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2115000000.00
8039.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 19000000.00
8039.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 729000000.00
8039.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -498000000.00
8039.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 231000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 231000000.00
8039.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4284000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4284000000.00
8039.T balance_sheet (annual, 2026-03-31) — Gross PPE: 10882000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10882000000.00
8039.T income_statement (annual, 2026-03-31) — Gross Profit: 4734000000.00
8039.T income_statement (annual, 2026-03-31) — Interest Expense: 45000000.00
8039.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45000000.00
8039.T income_statement (annual, 2026-03-31) — Interest Income: 1000000.00
8039.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000000.00
8039.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45000000.00
8039.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 74000000.00
8039.T balance_sheet (annual, 2026-03-31) — Inventory: 2163000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2163000000.00
8039.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11669000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11669000000.00
8039.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 412000000.00
8039.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2497000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2497000000.00
8039.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 797000000.00
8039.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37000000.00
8039.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2141000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2141000000.00
8039.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2178000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2178000000.00
8039.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -439000000.00
8039.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 335000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 335000000.00
8039.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1926000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1926000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8039.T balance_sheet (annual, 2026-03-31) — Net Debt: 2767000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2767000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income: 386000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 386000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 387000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 386000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 386000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 668000000.00
8039.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 386000000.00
8039.T income_statement (annual, 2026-03-31) — Net Interest Income: -44000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 683000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -339000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -439000000.00
8039.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8039.T balance_sheet (annual, 2026-03-31) — Net PPE: 6448000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6448000000.00
8039.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -248000000.00
8039.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 100000000.00
8039.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6858000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6858000000.00
8039.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 424000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 424000000.00
8039.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 501000000.00
8039.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 638000000.00
8039.T income_statement (annual, 2026-03-31) — Normalized Income: 108200000.00
8039.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 977000000.00
8039.T income_statement (annual, 2026-03-31) — Operating Income: 167000000.00
8039.T income_statement (annual, 2026-03-31) — Operating Revenue: 67450000000.00
8039.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2223496.00
8039.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2223496.00
8039.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 201000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 142000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142000000.00
8039.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 159000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 308000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 308000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 449000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 449000000.00
8039.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Payable: 59000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 59000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Properties: 915000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 915000000.00
8039.T balance_sheet (annual, 2026-03-31) — Other Receivables: 14000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14000000.00
8039.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8039.T balance_sheet (annual, 2026-03-31) — Payables: 3942000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Payables: 3942000000.00
8039.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
8039.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 60000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60000000.00
8039.T income_statement (annual, 2026-03-31) — Pretax Income: 668000000.00
8039.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8039.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8039.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
8039.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -248000000.00
8039.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48000000.00
8039.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 62716000000.00
8039.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 388000000.00
8039.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -439000000.00
8039.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8039.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3293000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3293000000.00
8039.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 707000000.00
8039.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8039.T balance_sheet (annual, 2026-03-31) — Share Issued: 2253520.00
8039.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2253520.00
8039.T income_statement (annual, 2026-03-31) — Special Income Charges: -35000000.00
8039.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7089000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7089000000.00
8039.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6858000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6858000000.00
8039.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 185200000.00
8039.T income_statement (annual, 2026-03-31) — Tax Provision: 281000000.00
8039.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8039.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -99000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Assets: 18110000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18110000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9230000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9230000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Debt: 4636000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4636000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7089000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7089000000.00
8039.T income_statement (annual, 2026-03-31) — Total Expenses: 67283000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11021000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11021000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9572000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9572000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3890000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3890000000.00
8039.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 166000000.00
8039.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 312000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 312000000.00
8039.T income_statement (annual, 2026-03-31) — Total Unusual Items: 463000000.00
8039.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 463000000.00
8039.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3000000.00
8039.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30024.00
8039.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30024.00
8039.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 91000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91000000.00
8039.T balance_sheet (annual, 2026-03-31) — Working Capital: 1404000000.00
8039.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1404000000.00
8039.T income_statement (annual, 2026-03-31) — Write Off: 35000000.00
8040.HK income_statement (annual, 2022-03-31) — +Operating Expense: 15258000.00
8040.HK income_statement (annual, 2022-03-31) — +Total Revenue: 213122000.00
8040.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10585000.00
8040.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16748000.00
8040.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2905000.00
8040.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -408000.00
8040.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 320000000.00
8040.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8040.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47050000.00
8040.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6870000.00
8040.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1398000.00
8040.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4954000.00
8040.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3200000.00
8040.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10447000.00
8040.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10447000.00
8040.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3520000.00
8040.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10447000.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1884000.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6573000.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 87000.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -36117000.00
8040.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -31341000.00
8040.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -36603000.00
8040.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3200000.00
8040.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3520000.00
8040.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70891000.00
8040.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8040.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 210034000.00
8040.HK balance_sheet (annual, 2022-03-31) — Current Assets: 118985000.00
8040.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2151000.00
8040.HK balance_sheet (annual, 2022-03-31) — Current Debt: 10000000.00
8040.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12151000.00
8040.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 51466000.00
8040.HK cash_flow (annual, 2022-03-31) — Depreciation: 2682000.00
8040.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2682000.00
8040.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 320000000.00
8040.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8040.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — EBIT: -13422000.00
8040.HK income_statement (annual, 2022-03-31) — EBITDA: -10740000.00
8040.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10447000.00
8040.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3948000.00
8040.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -40671000.00
8040.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -102000.00
8040.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15303000.00
8040.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17156000.00
8040.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9338000.00
8040.HK income_statement (annual, 2022-03-31) — Gross Profit: 3088000.00
8040.HK income_statement (annual, 2022-03-31) — Interest Expense: 141000.00
8040.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 141000.00
8040.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
8040.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
8040.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -69000.00
8040.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
8040.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
8040.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 80891000.00
8040.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1278000.00
8040.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000.00
8040.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2803000.00
8040.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2803000.00
8040.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000.00
8040.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8040.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 258000.00
8040.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2231000.00
8040.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8040.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8040.HK income_statement (annual, 2022-03-31) — Net Income: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13563000.00
8040.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -13563000.00
8040.HK income_statement (annual, 2022-03-31) — Net Interest Income: -132000.00
8040.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10000000.00
8040.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10000000.00
8040.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -132000.00
8040.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
8040.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6433000.00
8040.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1284000.00
8040.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 10000000.00
8040.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70891000.00
8040.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -7923000.00
8040.HK income_statement (annual, 2022-03-31) — Normalized Income: -10746000.00
8040.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -39273000.00
8040.HK income_statement (annual, 2022-03-31) — Operating Income: -12170000.00
8040.HK income_statement (annual, 2022-03-31) — Operating Revenue: 213122000.00
8040.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 320000000.00
8040.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 132000.00
8040.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 258000.00
8040.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1523000.00
8040.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2719000.00
8040.HK balance_sheet (annual, 2022-03-31) — Other Properties: 237000.00
8040.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 80416000.00
8040.HK income_statement (annual, 2022-03-31) — Other Special Charges: -102000.00
8040.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8040.HK balance_sheet (annual, 2022-03-31) — Payables: 10585000.00
8040.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1295000.00
8040.HK income_statement (annual, 2022-03-31) — Pretax Income: -13563000.00
8040.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 417000.00
8040.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1398000.00
8040.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8040.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 210034000.00
8040.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2682000.00
8040.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8040.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 10079000.00
8040.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 114000.00
8040.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15303000.00
8040.HK balance_sheet (annual, 2022-03-31) — Share Issued: 320000000.00
8040.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10000000.00
8040.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8040.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2817000.00
8040.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70891000.00
8040.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70891000.00
8040.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8040.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8040.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8040.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Assets: 125418000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 70891000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Debt: 14954000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70891000.00
8040.HK income_statement (annual, 2022-03-31) — Total Expenses: 225292000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 54527000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6433000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3061000.00
8040.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8040.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2817000.00
8040.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2817000.00
8040.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67519000.00
8040.HK income_statement (annual, 2022-03-31) — Write Off: 2919000.00
8040.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17097000.00
8040.HK income_statement (annual, 2023-03-31) — +Total Revenue: 260473000.00
8040.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16754000.00
8040.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12945000.00
8040.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3909000.00
8040.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1840000.00
8040.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 333260000.00
8040.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8040.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10447000.00
8040.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6032000.00
8040.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -143000.00
8040.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3631000.00
8040.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3400000.00
8040.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26326000.00
8040.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26326000.00
8040.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 26326000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -163000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12739000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Payable: 6067000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 400000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7884000.00
8040.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14319000.00
8040.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 15879000.00
8040.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3400000.00
8040.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
8040.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82723000.00
8040.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10800000.00
8040.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 238783000.00
8040.HK balance_sheet (annual, 2023-03-31) — Current Assets: 135974000.00
8040.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1827000.00
8040.HK balance_sheet (annual, 2023-03-31) — Current Debt: 13000000.00
8040.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14827000.00
8040.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 59471000.00
8040.HK cash_flow (annual, 2023-03-31) — Depreciation: 2841000.00
8040.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2841000.00
8040.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 333260000.00
8040.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8040.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1188000.00
8040.HK income_statement (annual, 2023-03-31) — EBIT: 1845000.00
8040.HK income_statement (annual, 2023-03-31) — EBITDA: 4686000.00
8040.HK cash_flow (annual, 2023-03-31) — End Cash Position: 26326000.00
8040.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3675000.00
8040.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22646000.00
8040.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -7015000.00
8040.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 204000.00
8040.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8040.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 18610000.00
8040.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14785000.00
8040.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8643000.00
8040.HK income_statement (annual, 2023-03-31) — Gross Profit: 21690000.00
8040.HK income_statement (annual, 2023-03-31) — Interest Expense: 576000.00
8040.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 576000.00
8040.HK income_statement (annual, 2023-03-31) — Interest Income: 133000.00
8040.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 133000.00
8040.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -396000.00
8040.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 133000.00
8040.HK balance_sheet (annual, 2023-03-31) — Inventory: 163000.00
8040.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 95723000.00
8040.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 105000.00
8040.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3675000.00
8040.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10800000.00
8040.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20900000.00
8040.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1804000.00
8040.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8040.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1804000.00
8040.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20900000.00
8040.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6000000.00
8040.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 258000.00
8040.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2374000.00
8040.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 127000.00
8040.HK income_statement (annual, 2023-03-31) — Minority Interests: 20000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10800000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income: 1188000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1188000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1168000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1188000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1188000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1269000.00
8040.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1168000.00
8040.HK income_statement (annual, 2023-03-31) — Net Interest Income: -443000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3879000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14900000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14900000.00
8040.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -443000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3994000.00
8040.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4734000.00
8040.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -143000.00
8040.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14900000.00
8040.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82723000.00
8040.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8040.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 7580000.00
8040.HK income_statement (annual, 2023-03-31) — Normalized Income: 3851665.88
8040.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6872000.00
8040.HK income_statement (annual, 2023-03-31) — Operating Income: 4593000.00
8040.HK income_statement (annual, 2023-03-31) — Operating Revenue: 260473000.00
8040.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 340000000.00
8040.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 443000.00
8040.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 258000.00
8040.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15000.00
8040.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1258000.00
8040.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11900000.00
8040.HK balance_sheet (annual, 2023-03-31) — Other Properties: 237000.00
8040.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 89560000.00
8040.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8040.HK balance_sheet (annual, 2023-03-31) — Payables: 28755000.00
8040.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 895000.00
8040.HK income_statement (annual, 2023-03-31) — Pretax Income: 1269000.00
8040.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8040.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1663000.00
8040.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3879000.00
8040.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -143000.00
8040.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 163000.00
8040.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 238783000.00
8040.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2841000.00
8040.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6000000.00
8040.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6085000.00
8040.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 10772000.00
8040.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8040.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8040.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18610000.00
8040.HK balance_sheet (annual, 2023-03-31) — Share Issued: 340000000.00
8040.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20900000.00
8040.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6000000.00
8040.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2690000.00
8040.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82723000.00
8040.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82723000.00
8040.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -230334.12
8040.HK income_statement (annual, 2023-03-31) — Tax Provision: 101000.00
8040.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
8040.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Assets: 144383000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 82723000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16631000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82850000.00
8040.HK income_statement (annual, 2023-03-31) — Total Expenses: 255880000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 61533000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8409000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2062000.00
8040.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101000.00
8040.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2894000.00
8040.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2894000.00
8040.HK balance_sheet (annual, 2023-03-31) — Working Capital: 76503000.00
8040.HK income_statement (annual, 2023-03-31) — Write Off: 2690000.00
8040.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19147000.00
8040.HK income_statement (annual, 2024-03-31) — +Total Revenue: 345630000.00
8040.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28787000.00
8040.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 43382000.00
8040.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5322000.00
8040.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58541000.00
8040.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -918000.00
8040.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 340000000.00
8040.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8040.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26326000.00
8040.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6253000.00
8040.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1713000.00
8040.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3040000.00
8040.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3400000.00
8040.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23274000.00
8040.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23274000.00
8040.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 23274000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -494000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1475000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Payable: 13445000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 36000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -37670000.00
8040.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -23208000.00
8040.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3052000.00
8040.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3400000.00
8040.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 68178000.00
8040.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8040.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 333643000.00
8040.HK balance_sheet (annual, 2024-03-31) — Current Assets: 159960000.00
8040.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2376000.00
8040.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7409000.00
8040.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9785000.00
8040.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 66478000.00
8040.HK cash_flow (annual, 2024-03-31) — Depreciation: 2895000.00
8040.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2895000.00
8040.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 340000000.00
8040.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8040.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14545000.00
8040.HK income_statement (annual, 2024-03-31) — EBIT: -12143000.00
8040.HK income_statement (annual, 2024-03-31) — EBITDA: -9248000.00
8040.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8040.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23274000.00
8040.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3678000.00
8040.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 19763000.00
8040.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -29175000.00
8040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16000.00
8040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 227000.00
8040.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19147000.00
8040.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44300000.00
8040.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10297000.00
8040.HK income_statement (annual, 2024-03-31) — Gross Profit: 11987000.00
8040.HK income_statement (annual, 2024-03-31) — Interest Expense: 2404000.00
8040.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2404000.00
8040.HK income_statement (annual, 2024-03-31) — Interest Income: 232000.00
8040.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 232000.00
8040.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1203000.00
8040.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 232000.00
8040.HK balance_sheet (annual, 2024-03-31) — Inventory: 657000.00
8040.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 102587000.00
8040.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4647000.00
8040.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3678000.00
8040.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 38400000.00
8040.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 664000.00
8040.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 27000000.00
8040.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27664000.00
8040.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 38400000.00
8040.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14991000.00
8040.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 258000.00
8040.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3703000.00
8040.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 174000.00
8040.HK income_statement (annual, 2024-03-31) — Minority Interests: 2000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8040.HK balance_sheet (annual, 2024-03-31) — Net Debt: 11135000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income: -14545000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14545000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14547000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14545000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14545000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14547000.00
8040.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14547000.00
8040.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2172000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23409000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23409000.00
8040.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2172000.00
8040.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6085000.00
8040.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4975000.00
8040.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1683000.00
8040.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 68178000.00
8040.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39000.00
8040.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4022000.00
8040.HK income_statement (annual, 2024-03-31) — Normalized Income: -9319000.00
8040.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -27462000.00
8040.HK income_statement (annual, 2024-03-31) — Operating Income: -7160000.00
8040.HK income_statement (annual, 2024-03-31) — Operating Revenue: 345630000.00
8040.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 340000000.00
8040.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2172000.00
8040.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24000.00
8040.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5937000.00
8040.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9029000.00
8040.HK balance_sheet (annual, 2024-03-31) — Other Properties: 341000.00
8040.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 91827000.00
8040.HK income_statement (annual, 2024-03-31) — Other Special Charges: 227000.00
8040.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8040.HK balance_sheet (annual, 2024-03-31) — Payables: 37917000.00
8040.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 820000.00
8040.HK income_statement (annual, 2024-03-31) — Pretax Income: -14547000.00
8040.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 153000.00
8040.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8040.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1713000.00
8040.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 657000.00
8040.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 333643000.00
8040.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2895000.00
8040.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14991000.00
8040.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8040.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3773000.00
8040.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 13000.00
8040.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000.00