speb/financial-data huggingface dataset:
0922.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 917441000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 448331000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 722000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 55313000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56035000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 207081000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 24435000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 216125000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 12240000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 414068000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 434633000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 216125000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 972754000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11636000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 190614000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 182000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 182000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 181128000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32081000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 434633000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 503373000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 45771000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106112000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2221363150.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 401828000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20676000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 62891000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2285000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Payables: 127376000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 541657000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2221363150.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 917441000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 503373000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1308668000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 917441000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 56217000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 949522000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 359146000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 860337000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 152065000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44178000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 241250000.00
0923.HK income_statement (annual, 2022-03-31) — +Operating Expense: 64287000.00
0923.HK income_statement (annual, 2022-03-31) — +Total Revenue: 42124000.00
0923.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 756000.00
0923.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2847000.00
0923.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -254570000.00
0923.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 4823009000.00
0923.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0923.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 78332000.00
0923.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 736993000.00
0923.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1913000.00
0923.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 482301000.00
0923.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 76462000.00
0923.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 76462000.00
0923.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 67822000.00
0923.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8640000.00
0923.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -297000.00
0923.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1274000.00
0923.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2952000.00
0923.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1381000.00
0923.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1870000.00
0923.HK balance_sheet (annual, 2022-03-31) — Common Stock: 482301000.00
0923.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 818341000.00
0923.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1490000.00
0923.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 16964000.00
0923.HK balance_sheet (annual, 2022-03-31) — Current Assets: 156019000.00
0923.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 13716000.00
0923.HK cash_flow (annual, 2022-03-31) — Depreciation: 25647000.00
0923.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25647000.00
0923.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 4823009000.00
0923.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0923.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -27579000.00
0923.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0923.HK income_statement (annual, 2022-03-31) — EBIT: -29224000.00
0923.HK income_statement (annual, 2022-03-31) — EBITDA: -3577000.00
0923.HK cash_flow (annual, 2022-03-31) — End Cash Position: 76462000.00
0923.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 806000.00
0923.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 310000.00
0923.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -18666000.00
0923.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -392000.00
0923.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 63246000.00
0923.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3485000.00
0923.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 841661000.00
0923.HK income_statement (annual, 2022-03-31) — Gross Profit: 25160000.00
0923.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0923.HK income_statement (annual, 2022-03-31) — Interest Expense: 4000.00
0923.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000.00
0923.HK income_statement (annual, 2022-03-31) — Interest Income: 3478000.00
0923.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3478000.00
0923.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4000.00
0923.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3478000.00
0923.HK balance_sheet (annual, 2022-03-31) — Inventory: 641000.00
0923.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 818341000.00
0923.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 14077000.00
0923.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 78121000.00
0923.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 11795000.00
0923.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 89916000.00
0923.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103178000.00
0923.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 971000.00
0923.HK income_statement (annual, 2022-03-31) — Minority Interests: 1649000.00
0923.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0923.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1409000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income: -27579000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -27579000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -29228000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -27579000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -27579000.00
0923.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -29228000.00
0923.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -29228000.00
0923.HK income_statement (annual, 2022-03-31) — Net Interest Income: 3474000.00
0923.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3474000.00
0923.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 882000.00
0923.HK balance_sheet (annual, 2022-03-31) — Net PPE: 587091000.00
0923.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -601000.00
0923.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 818341000.00
0923.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2000.00
0923.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -3969000.00
0923.HK income_statement (annual, 2022-03-31) — Normalized Income: -27971000.00
0923.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16753000.00
0923.HK income_statement (annual, 2022-03-31) — Operating Income: -39127000.00
0923.HK income_statement (annual, 2022-03-31) — Operating Revenue: 42124000.00
0923.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4823009000.00
0923.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4958000.00
0923.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3474000.00
0923.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6590000.00
0923.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8531000.00
0923.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 65964000.00
0923.HK income_statement (annual, 2022-03-31) — Other Special Charges: -392000.00
0923.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Payables: 9287000.00
0923.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -5260000.00
0923.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10105000.00
0923.HK income_statement (annual, 2022-03-31) — Pretax Income: -29228000.00
0923.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0923.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 45000.00
0923.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0923.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1913000.00
0923.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 331000.00
0923.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16964000.00
0923.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25647000.00
0923.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1799424000.00
0923.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1312000.00
0923.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13220000.00
0923.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 76466000.00
0923.HK balance_sheet (annual, 2022-03-31) — Share Issued: 4823009000.00
0923.HK income_statement (annual, 2022-03-31) — Special Income Charges: 392000.00
0923.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 818341000.00
0923.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 818341000.00
0923.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0923.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0923.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Assets: 833028000.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 818341000.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 819312000.00
0923.HK income_statement (annual, 2022-03-31) — Total Expenses: 81251000.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13716000.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 677009000.00
0923.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0923.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -36765000.00
0923.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 392000.00
0923.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 392000.00
0923.HK balance_sheet (annual, 2022-03-31) — Working Capital: 142303000.00
0923.HK income_statement (annual, 2023-03-31) — +Operating Expense: 63489000.00
0923.HK income_statement (annual, 2023-03-31) — +Total Revenue: 42338000.00
0923.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 635000.00
0923.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3158000.00
0923.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -279752000.00
0923.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 4823009000.00
0923.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0923.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 76462000.00
0923.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 736993000.00
0923.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -232000.00
0923.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 482301000.00
0923.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74399000.00
0923.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74399000.00
0923.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 64359000.00
0923.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 10040000.00
0923.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 282000.00
0923.HK cash_flow (annual, 2023-03-31) — Change In Payable: -574000.00
0923.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1132000.00
0923.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 840000.00
0923.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2063000.00
0923.HK balance_sheet (annual, 2023-03-31) — Common Stock: 482301000.00
0923.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 776977000.00
0923.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0923.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 17340000.00
0923.HK balance_sheet (annual, 2023-03-31) — Current Assets: 131122000.00
0923.HK balance_sheet (annual, 2023-03-31) — Current Debt: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 13569000.00
0923.HK cash_flow (annual, 2023-03-31) — Depreciation: 25530000.00
0923.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25530000.00
0923.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 4823009000.00
0923.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0923.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -39800000.00
0923.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13875000.00
0923.HK income_statement (annual, 2023-03-31) — EBIT: -40616000.00
0923.HK income_statement (annual, 2023-03-31) — EBITDA: -15086000.00
0923.HK cash_flow (annual, 2023-03-31) — End Cash Position: 74399000.00
0923.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 381000.00
0923.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 274000.00
0923.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13836000.00
0923.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -133000.00
0923.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 61144000.00
0923.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3796000.00
0923.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 841535000.00
0923.HK income_statement (annual, 2023-03-31) — Gross Profit: 24998000.00
0923.HK income_statement (annual, 2023-03-31) — Interest Expense: 11000.00
0923.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000.00
0923.HK income_statement (annual, 2023-03-31) — Interest Income: 4539000.00
0923.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4539000.00
0923.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11000.00
0923.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4539000.00
0923.HK balance_sheet (annual, 2023-03-31) — Inventory: 359000.00
0923.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 777369000.00
0923.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11160000.00
0923.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 84976000.00
0923.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 12797000.00
0923.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0923.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0923.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 97773000.00
0923.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104542000.00
0923.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 144000.00
0923.HK income_statement (annual, 2023-03-31) — Minority Interests: 827000.00
0923.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0923.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2656000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income: -39800000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -39800000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -40627000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -39800000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -39800000.00
0923.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -40627000.00
0923.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -40627000.00
0923.HK income_statement (annual, 2023-03-31) — Net Interest Income: 4528000.00
0923.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 392000.00
0923.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 392000.00
0923.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4528000.00
0923.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Net PPE: 561783000.00
0923.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -64000.00
0923.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 776977000.00
0923.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12000.00
0923.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -15219000.00
0923.HK income_statement (annual, 2023-03-31) — Normalized Income: -39933000.00
0923.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13604000.00
0923.HK income_statement (annual, 2023-03-31) — Operating Income: -38491000.00
0923.HK income_statement (annual, 2023-03-31) — Operating Revenue: 42338000.00
0923.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4823009000.00
0923.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4528000.00
0923.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6883000.00
0923.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8553000.00
0923.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 44301000.00
0923.HK income_statement (annual, 2023-03-31) — Other Special Charges: -133000.00
0923.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0923.HK balance_sheet (annual, 2023-03-31) — Payables: 9188000.00
0923.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
0923.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000.00
0923.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8905000.00
0923.HK income_statement (annual, 2023-03-31) — Pretax Income: -40627000.00
0923.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0923.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 15000.00
0923.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0923.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -232000.00
0923.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 85000.00
0923.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17340000.00
0923.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25530000.00
0923.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1834266000.00
0923.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 168000.00
0923.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11888000.00
0923.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 73032000.00
0923.HK balance_sheet (annual, 2023-03-31) — Share Issued: 4823009000.00
0923.HK income_statement (annual, 2023-03-31) — Special Income Charges: 133000.00
0923.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 776977000.00
0923.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 776977000.00
0923.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0923.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0923.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Assets: 790690000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 776977000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Debt: 392000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 777121000.00
0923.HK income_statement (annual, 2023-03-31) — Total Expenses: 80829000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13569000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 659568000.00
0923.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0923.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -42512000.00
0923.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 133000.00
0923.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 133000.00
0923.HK balance_sheet (annual, 2023-03-31) — Working Capital: 117553000.00
0923.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0923.HK income_statement (annual, 2024-03-31) — +Operating Expense: 69705000.00
0923.HK income_statement (annual, 2024-03-31) — +Total Revenue: 42698000.00
0923.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 826000.00
0923.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4058000.00
0923.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -285199000.00
0923.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 4823009000.00
0923.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0923.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74399000.00
0923.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 736993000.00
0923.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5209000.00
0923.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 482301000.00
0923.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50677000.00
0923.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50677000.00
0923.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 39972000.00
0923.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10705000.00
0923.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -73000.00
0923.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2941000.00
0923.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2913000.00
0923.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -101000.00
0923.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -23722000.00
0923.HK balance_sheet (annual, 2024-03-31) — Common Stock: 482301000.00
0923.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 710932000.00
0923.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 17350000.00
0923.HK balance_sheet (annual, 2024-03-31) — Current Assets: 83223000.00
0923.HK balance_sheet (annual, 2024-03-31) — Current Debt: 392000.00
0923.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 392000.00
0923.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 10795000.00
0923.HK cash_flow (annual, 2024-03-31) — Depreciation: 25770000.00
0923.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25770000.00
0923.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 4823009000.00
0923.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0923.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -64732000.00
0923.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 9875000.00
0923.HK income_statement (annual, 2024-03-31) — EBIT: -63864000.00
0923.HK income_statement (annual, 2024-03-31) — EBITDA: -38094000.00
0923.HK cash_flow (annual, 2024-03-31) — End Cash Position: 50677000.00
0923.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 49012000.00
0923.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 352000.00
0923.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -24448000.00
0923.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -68000.00
0923.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 64005000.00
0923.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4696000.00
0923.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 826019000.00
0923.HK income_statement (annual, 2024-03-31) — Gross Profit: 25348000.00
0923.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0923.HK income_statement (annual, 2024-03-31) — Interest Expense: 1155000.00
0923.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1155000.00
0923.HK income_statement (annual, 2024-03-31) — Interest Income: 5177000.00
0923.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5177000.00
0923.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -988000.00
0923.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5144000.00
0923.HK balance_sheet (annual, 2024-03-31) — Inventory: 432000.00
0923.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 761324000.00
0923.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -53495000.00
0923.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 133376000.00
0923.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 14164000.00
0923.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
0923.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 50000000.00
0923.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
0923.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
0923.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 147540000.00
0923.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 89026000.00
0923.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -143000.00
0923.HK income_statement (annual, 2024-03-31) — Minority Interests: 287000.00
0923.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -59024000.00
0923.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1425000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income: -64732000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -64732000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -65019000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -64732000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -64732000.00
0923.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -65019000.00
0923.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -65019000.00
0923.HK income_statement (annual, 2024-03-31) — Net Interest Income: 4022000.00
0923.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50000000.00
0923.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 50000000.00
0923.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4022000.00
0923.HK balance_sheet (annual, 2024-03-31) — Net PPE: 540820000.00
0923.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5174000.00
0923.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 710932000.00
0923.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1000.00
0923.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -15977000.00
0923.HK income_statement (annual, 2024-03-31) — Normalized Income: -42615000.00
0923.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19239000.00
0923.HK income_statement (annual, 2024-03-31) — Operating Income: -44357000.00
0923.HK income_statement (annual, 2024-03-31) — Operating Revenue: 42698000.00
0923.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4823009000.00
0923.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4022000.00
0923.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5639000.00
0923.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4428000.00
0923.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 23125000.00
0923.HK income_statement (annual, 2024-03-31) — Other Special Charges: -68000.00
0923.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0923.HK balance_sheet (annual, 2024-03-31) — Payables: 5254000.00
0923.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2048000.00
0923.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4931000.00
0923.HK income_statement (annual, 2024-03-31) — Pretax Income: -65019000.00
0923.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0923.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 19000.00
0923.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -59024000.00
0923.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5209000.00
0923.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 80000.00
0923.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17350000.00
0923.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25770000.00
0923.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1898998000.00
0923.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 35000.00
0923.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11382000.00
0923.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 75387000.00
0923.HK balance_sheet (annual, 2024-03-31) — Share Issued: 4823009000.00
0923.HK income_statement (annual, 2024-03-31) — Special Income Charges: -22117000.00
0923.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 710932000.00
0923.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 710932000.00
0923.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0923.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0923.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Assets: 771584000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 760932000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Debt: 50392000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 710789000.00
0923.HK income_statement (annual, 2024-03-31) — Total Expenses: 87055000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 60795000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 688361000.00
0923.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 50000000.00
0923.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -68469000.00
0923.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -22117000.00
0923.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22117000.00
0923.HK balance_sheet (annual, 2024-03-31) — Working Capital: 72428000.00
0923.HK income_statement (annual, 2024-03-31) — Write Off: 22185000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1223000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5421000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51135000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51135000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 691316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 101836000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11680000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6059000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 400000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 741316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 112880000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 10013000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50000000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 122893000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -206000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 528057000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 691316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4823009000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10457000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 44880000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11680000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1918614000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 4823009000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 691316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 691316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 752790000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 741316000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 50000000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 691110000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61680000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 650954000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 50000000.00
0923.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 90156000.00
0923.HK income_statement (annual, 2025-03-31) — +Operating Expense: 72873000.00
0923.HK income_statement (annual, 2025-03-31) — +Total Revenue: 45089000.00
0923.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1500000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1500000.00
0923.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4219000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4219000.00
0923.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -667215000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -667215000.00
0923.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 4823009000.00
0923.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
0923.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50677000.00
0923.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 736993000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 736993000.00
0923.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -213000.00
0923.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 482301000.00
0923.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43100000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43100000.00
0923.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43100000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43100000.00
0923.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 35654000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 35654000.00
0923.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7446000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7446000.00
0923.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 102000.00
0923.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1006000.00
0923.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 60000.00
0923.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1168000.00
0923.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7577000.00
0923.HK balance_sheet (annual, 2025-03-31) — Common Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 482301000.00
0923.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 220554000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220554000.00
0923.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 22157000.00
0923.HK balance_sheet (annual, 2025-03-31) — Current Assets: 56581000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 56581000.00
0923.HK balance_sheet (annual, 2025-03-31) — Current Debt: 392000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 392000.00
0923.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 392000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 392000.00
0923.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 11781000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11781000.00
0923.HK cash_flow (annual, 2025-03-31) — Depreciation: 25813000.00
0923.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25813000.00
0923.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 4823009000.00
0923.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
0923.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -490145000.00
0923.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 17711000.00
0923.HK income_statement (annual, 2025-03-31) — EBIT: -487314000.00
0923.HK income_statement (annual, 2025-03-31) — EBITDA: -461501000.00
0923.HK cash_flow (annual, 2025-03-31) — End Cash Position: 43100000.00
0923.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3476000.00
0923.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 251000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 251000.00
0923.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -23388000.00
0923.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 97000.00
0923.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 61493000.00
0923.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4857000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4857000.00
0923.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 825729000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 825729000.00
0923.HK income_statement (annual, 2025-03-31) — Gross Profit: 22932000.00
0923.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 356569000.00
0923.HK income_statement (annual, 2025-03-31) — Interest Expense: 3456000.00
0923.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3456000.00
0923.HK income_statement (annual, 2025-03-31) — Interest Income: 3361000.00
0923.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3361000.00
0923.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3476000.00
0923.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1574000.00
0923.HK balance_sheet (annual, 2025-03-31) — Inventory: 330000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 330000.00
0923.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 270946000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 270946000.00
0923.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 19074000.00
0923.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 56837000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 56837000.00
0923.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9590000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9590000.00
0923.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0923.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 50000000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
0923.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
0923.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0923.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 66427000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 66427000.00
0923.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 88736000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88736000.00
0923.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -768000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -768000.00
0923.HK income_statement (annual, 2025-03-31) — Minority Interests: 625000.00
0923.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0923.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7292000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7292000.00
0923.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 891000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income: -490145000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -490145000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -490770000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -490145000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -490145000.00
0923.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -490770000.00
0923.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -490770000.00
0923.HK income_statement (annual, 2025-03-31) — Net Interest Income: -95000.00
0923.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0923.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0923.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -95000.00
0923.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 27000.00
0923.HK balance_sheet (annual, 2025-03-31) — Net PPE: 158514000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 158514000.00
0923.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -173000.00
0923.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 220554000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220554000.00
0923.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 45000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 45000.00
0923.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -67197000.00
0923.HK income_statement (annual, 2025-03-31) — Normalized Income: -95841000.00
0923.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -23175000.00
0923.HK income_statement (annual, 2025-03-31) — Operating Income: -49941000.00
0923.HK income_statement (annual, 2025-03-31) — Operating Revenue: 45089000.00
0923.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4823009000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4823009000.00
0923.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -657000.00
0923.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4744000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4744000.00
0923.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3520000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3520000.00
0923.HK income_statement (annual, 2025-03-31) — Other Special Charges: 97000.00