speb/financial-data huggingface dataset:
8028.HK income_statement (annual, 2024-03-31) — Net Income: -19438000.00
8028.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19438000.00
8028.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21312000.00
8028.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19438000.00
8028.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19438000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -21096000.00
8028.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21312000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8028.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2184000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21772000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 800000.00
8028.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2184000.00
8028.HK balance_sheet (annual, 2024-03-31) — Net PPE: 19179000.00
8028.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -556000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000.00
8028.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40054000.00
8028.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 738000.00
8028.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8028.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -17638000.00
8028.HK income_statement (annual, 2024-03-31) — Normalized Income: -17038210.00
8028.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20995000.00
8028.HK income_statement (annual, 2024-03-31) — Operating Income: -20713000.00
8028.HK income_statement (annual, 2024-03-31) — Operating Revenue: 48251000.00
8028.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 350126138.00
8028.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2184000.00
8028.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1293000.00
8028.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 13921000.00
8028.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8563000.00
8028.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 301000.00
8028.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32361000.00
8028.HK income_statement (annual, 2024-03-31) — Other Special Charges: -85000.00
8028.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8028.HK balance_sheet (annual, 2024-03-31) — Payables: 8779000.00
8028.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6997000.00
8028.HK income_statement (annual, 2024-03-31) — Pretax Income: -21096000.00
8028.HK balance_sheet (annual, 2024-03-31) — Properties: 13713000.00
8028.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 8419000.00
8028.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -195000.00
8028.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8028.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32658000.00
8028.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -641000.00
8028.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1239000.00
8028.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47376000.00
8028.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 367000.00
8028.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 700000.00
8028.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9000000.00
8028.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 10886000.00
8028.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 85000.00
8028.HK balance_sheet (annual, 2024-03-31) — Share Issued: 350126138.00
8028.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9800000.00
8028.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9000000.00
8028.HK income_statement (annual, 2024-03-31) — Special Income Charges: 85000.00
8028.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 396000.00
8028.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40054000.00
8028.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40054000.00
8028.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -474210.00
8028.HK income_statement (annual, 2024-03-31) — Tax Provision: 216000.00
8028.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8028.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Assets: 122476000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 40054000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9800000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 97656000.00
8028.HK income_statement (annual, 2024-03-31) — Total Expenses: 68964000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24820000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31300000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5160000.00
8028.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8028.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2874000.00
8028.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2874000.00
8028.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8028.HK balance_sheet (annual, 2024-03-31) — Working Capital: 71516000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6205000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1520000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 915382000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59748000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 59780000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 915382000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36533000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 67884000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3300000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3300000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18157000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1926000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 964000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21046000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6079000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39833000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8680000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1926000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 132000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 132000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4569000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41835000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 21046000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36533000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 350126138.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1305000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8652000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5453000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 365000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14857000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 140000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Properties: 15593000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -877806000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 350126138.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36533000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36533000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 101094000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36533000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3300000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78368000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22726000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33210000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4569000.00
8028.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 49727000.00
8028.HK income_statement (annual, 2025-03-31) — +Operating Expense: 15356000.00
8028.HK income_statement (annual, 2025-03-31) — +Total Revenue: 110622000.00
8028.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7084000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7084000.00
8028.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3111000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3111000.00
8028.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19664000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19664000.00
8028.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
8028.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 349603000.00
8028.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
8028.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 50278000.00
8028.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11366000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11366000.00
8028.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3700000.00
8028.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 944653000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 944653000.00
8028.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40946000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40946000.00
8028.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73078000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 73078000.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4894000.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8010000.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3469000.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3211000.00
8028.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2290000.00
8028.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -9294000.00
8028.HK balance_sheet (annual, 2025-03-31) — Common Stock: 944653000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 944653000.00
8028.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 57041000.00
8028.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 30704000.00
8028.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 110318000.00
8028.HK balance_sheet (annual, 2025-03-31) — Current Assets: 86489000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 86489000.00
8028.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8028.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8028.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 18026000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18026000.00
8028.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 2084000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2084000.00
8028.HK cash_flow (annual, 2025-03-31) — Depreciation: 347000.00
8028.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 347000.00
8028.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 349603000.00
8028.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
8028.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12421000.00
8028.HK income_statement (annual, 2025-03-31) — EBIT: -15851000.00
8028.HK income_statement (annual, 2025-03-31) — EBITDA: -15504000.00
8028.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -38000.00
8028.HK cash_flow (annual, 2025-03-31) — End Cash Position: 40946000.00
8028.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1349000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1349000.00
8028.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5255000.00
8028.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -15895000.00
8028.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2509000.00
8028.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -95000.00
8028.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3211000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3211000.00
8028.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 39986000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39986000.00
8028.HK income_statement (annual, 2025-03-31) — Gross Profit: 304000.00
8028.HK income_statement (annual, 2025-03-31) — Interest Expense: 184000.00
8028.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 184000.00
8028.HK income_statement (annual, 2025-03-31) — Interest Income: 1115000.00
8028.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1115000.00
8028.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -186000.00
8028.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1101000.00
8028.HK balance_sheet (annual, 2025-03-31) — Inventory: 6132000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6132000.00
8028.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57041000.00
8028.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2354000.00
8028.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6340000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6340000.00
8028.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1349000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1349000.00
8028.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 49000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 49000.00
8028.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 30704000.00
8028.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 4721000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4721000.00
8028.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 49000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 49000.00
8028.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4390000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4390000.00
8028.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8666000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8666000.00
8028.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 38516000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 38516000.00
8028.HK income_statement (annual, 2025-03-31) — Minority Interests: 3614000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8028.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 30704000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income: -12421000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12421000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -16035000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12421000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12421000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -16035000.00
8028.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -16035000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -780000.00
8028.HK income_statement (annual, 2025-03-31) — Net Interest Income: 929000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 150000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9800000.00
8028.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 929000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 792000.00
8028.HK balance_sheet (annual, 2025-03-31) — Net PPE: 20322000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 20322000.00
8028.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2825000.00
8028.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9800000.00
8028.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 57041000.00
8028.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8028.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2052000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2052000.00
8028.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15430000.00
8028.HK income_statement (annual, 2025-03-31) — Normalized Income: -12347000.00
8028.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12195000.00
8028.HK income_statement (annual, 2025-03-31) — Operating Income: -15052000.00
8028.HK income_statement (annual, 2025-03-31) — Operating Revenue: 110622000.00
8028.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 505932270.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 505932270.00
8028.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -929000.00
8028.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 590000.00
8028.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 6405000.00
8028.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8745000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8745000.00
8028.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 426000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 426000.00
8028.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 32132000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32132000.00
8028.HK income_statement (annual, 2025-03-31) — Other Special Charges: -95000.00
8028.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8028.HK balance_sheet (annual, 2025-03-31) — Payables: 15942000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15942000.00
8028.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3742000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3742000.00
8028.HK income_statement (annual, 2025-03-31) — Pretax Income: -16035000.00
8028.HK balance_sheet (annual, 2025-03-31) — Properties: 15233000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Properties: 15233000.00
8028.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 20000.00
8028.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8028.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -780000.00
8028.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -75558000.00
8028.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2920000.00
8028.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 6132000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6132000.00
8028.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110318000.00
8028.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 347000.00
8028.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 613000.00
8028.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9800000.00
8028.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 75708000.00
8028.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 95000.00
8028.HK balance_sheet (annual, 2025-03-31) — Share Issued: 505932270.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 505932270.00
8028.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -9800000.00
8028.HK income_statement (annual, 2025-03-31) — Special Income Charges: 95000.00
8028.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 231000.00
8028.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 57041000.00
8028.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 57041000.00
8028.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8028.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8028.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8028.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -621000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Assets: 117973000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 117973000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 57041000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57041000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95557000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95557000.00
8028.HK income_statement (annual, 2025-03-31) — Total Expenses: 125674000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 22416000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22416000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31484000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31484000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4390000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4390000.00
8028.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2000.00
8028.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113000.00
8028.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -74000.00
8028.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -74000.00
8028.HK balance_sheet (annual, 2025-03-31) — Working Capital: 68463000.00
8028.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 68463000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45134000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29280000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -942000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 944653000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47469000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91159000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 944653000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 157874000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 30000000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 94224000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1349000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 964000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30222000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5631000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1403000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 35399000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6340000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1349000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4478000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 37285000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21170000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2478000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 505932270.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1127000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 18738000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5631000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 464000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43690000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Payables: 64224000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 169000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -889166000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 505932270.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 190611000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54624000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 30000000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91909000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98702000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32737000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4478000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 352000.00
8028.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 63650000.00
8029.HK income_statement (annual, 2022-03-31) — +Operating Expense: 67202000.00
8029.HK income_statement (annual, 2022-03-31) — +Total Revenue: 53691000.00
8029.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 58887000.00
8029.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2831000.00
8029.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -113364000.00
8029.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1219588000.00
8029.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4085000.00
8029.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 104000.00
8029.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 273000840.00
8029.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.39
8029.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 106926000.00
8029.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12583000.00
8029.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -19069000.00
8029.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1256000.00
8029.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 91370000.00
8029.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 85535000.00
8029.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 85535000.00
8029.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 85535000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 5067000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 63224000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Payable: -68215000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16940000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 32231000.00
8029.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 15367000.00
8029.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21033000.00
8029.HK balance_sheet (annual, 2022-03-31) — Common Stock: 91370000.00
8029.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 68667000.00
8029.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 15896000.00
8029.HK balance_sheet (annual, 2022-03-31) — Current Assets: 234072000.00
8029.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1117000.00
8029.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1117000.00
8029.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 101106000.00
8029.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 14533000.00
8029.HK cash_flow (annual, 2022-03-31) — Depreciation: 3899000.00
8029.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4003000.00
8029.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 273000840.00
8029.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.39
8029.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — EBIT: -87062000.00
8029.HK income_statement (annual, 2022-03-31) — EBITDA: -83059000.00
8029.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -358000.00
8029.HK cash_flow (annual, 2022-03-31) — End Cash Position: 85535000.00
8029.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2415000.00
8029.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4412000.00
8029.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -18620000.00
8029.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5404000.00
8029.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8029.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 72741000.00
8029.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6916000.00
8029.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 174240000.00
8029.HK income_statement (annual, 2022-03-31) — Gross Profit: 37795000.00
8029.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 33785000.00
8029.HK income_statement (annual, 2022-03-31) — Interest Expense: 18192000.00
8029.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18192000.00
8029.HK income_statement (annual, 2022-03-31) — Interest Income: 68000.00
8029.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000.00
8029.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8029.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
8029.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 236049000.00
8029.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19067000.00
8029.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 45464000.00
8029.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
8029.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 139000.00
8029.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 167382000.00
8029.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 167521000.00
8029.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8029.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37646000.00
8029.HK balance_sheet (annual, 2022-03-31) — Net Debt: 81847000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -106163000.00
8029.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -105254000.00
8029.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -106163000.00
8029.HK income_statement (annual, 2022-03-31) — Net Interest Income: -18124000.00
8029.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8029.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8029.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18124000.00
8029.HK balance_sheet (annual, 2022-03-31) — Net PPE: 60876000.00
8029.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19069000.00
8029.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 68167000.00
8029.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6281000.00
8029.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 175000.00
8029.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -24761000.00
8029.HK income_statement (annual, 2022-03-31) — Normalized Income: -57484170.00
8029.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 449000.00
8029.HK income_statement (annual, 2022-03-31) — Operating Income: -29407000.00
8029.HK income_statement (annual, 2022-03-31) — Operating Revenue: 53691000.00
8029.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 274110600.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 20542000.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 500000.00
8029.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20181000.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000.00
8029.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1991000.00
8029.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -970000.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3672000.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Properties: 124011000.00
8029.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11525000.00
8029.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8029.HK balance_sheet (annual, 2022-03-31) — Payables: 62726000.00
8029.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1451000.00
8029.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59428000.00
8029.HK income_statement (annual, 2022-03-31) — Pretax Income: -105254000.00
8029.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8029.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 31290000.00
8029.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19069000.00
8029.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15896000.00
8029.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4003000.00
8029.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8029.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 53633000.00
8029.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1283273000.00
8029.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 72741000.00
8029.HK balance_sheet (annual, 2022-03-31) — Share Issued: 274110600.00
8029.HK income_statement (annual, 2022-03-31) — Special Income Charges: -58298000.00
8029.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 68667000.00
8029.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 68167000.00
8029.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9619170.00
8029.HK income_statement (annual, 2022-03-31) — Tax Provision: 909000.00
8029.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8029.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 578000.00
8029.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -369000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Assets: 343575000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 236049000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Debt: 168638000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 68667000.00
8029.HK income_statement (annual, 2022-03-31) — Total Expenses: 83098000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 274908000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 109503000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 173802000.00
8029.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 167000.00
8029.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -58298000.00
8029.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -58298000.00
8029.HK balance_sheet (annual, 2022-03-31) — Working Capital: 132966000.00
8029.HK income_statement (annual, 2022-03-31) — Write Off: 24513000.00
8029.HK income_statement (annual, 2023-03-31) — +Operating Expense: 43784000.00
8029.HK income_statement (annual, 2023-03-31) — +Total Revenue: 30273000.00
8029.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 57468000.00
8029.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5424000.00
8029.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92853000.00
8029.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1239056000.00
8029.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1735000.00
8029.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8029.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 230886700.00
8029.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.51
8029.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 85535000.00
8029.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10854000.00
8029.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -88000.00
8029.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4573000.00
8029.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 91370000.00
8029.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 66249000.00
8029.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 66249000.00
8029.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 66249000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3930000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8716000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1642000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 45941000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2660000.00
8029.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 51745000.00
8029.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18187000.00
8029.HK balance_sheet (annual, 2023-03-31) — Common Stock: 91370000.00
8029.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -32705000.00
8029.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8029.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 12466000.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Assets: 140728000.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1802000.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1802000.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 93988000.00
8029.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 14533000.00
8029.HK cash_flow (annual, 2023-03-31) — Depreciation: 7899000.00
8029.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7899000.00
8029.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 230886700.00
8029.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.51
8029.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — EBIT: -104093000.00
8029.HK income_statement (annual, 2023-03-31) — EBITDA: -96194000.00
8029.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1099000.00
8029.HK cash_flow (annual, 2023-03-31) — End Cash Position: 66249000.00
8029.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -54897000.00
8029.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4412000.00
8029.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 36178000.00
8029.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -724000.00
8029.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -56000.00
8029.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 45139000.00
8029.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7159000.00
8029.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 94780000.00
8029.HK income_statement (annual, 2023-03-31) — Gross Profit: 17807000.00
8029.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 17754000.00
8029.HK income_statement (annual, 2023-03-31) — Interest Expense: 15366000.00
8029.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15366000.00
8029.HK income_statement (annual, 2023-03-31) — Interest Income: 538000.00
8029.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 538000.00
8029.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 474000.00
8029.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 82818000.00
8029.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 444000.00
8029.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 41351000.00
8029.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8029.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2771000.00
8029.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 115523000.00
8029.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 118294000.00
8029.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -53000000.00
8029.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37439000.00
8029.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8029.HK balance_sheet (annual, 2023-03-31) — Net Debt: 49274000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -117622000.00
8029.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -119459000.00
8029.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -117622000.00
8029.HK income_statement (annual, 2023-03-31) — Net Interest Income: -14828000.00
8029.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -53000000.00
8029.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -53000000.00
8029.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14828000.00
8029.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 58000.00
8029.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1927000.00
8029.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -88000.00
8029.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -33205000.00
8029.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5827000.00
8029.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 214000.00
8029.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -18475000.00
8029.HK income_statement (annual, 2023-03-31) — Normalized Income: -41098136.43
8029.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36266000.00
8029.HK income_statement (annual, 2023-03-31) — Operating Income: -25977000.00
8029.HK income_statement (annual, 2023-03-31) — Operating Revenue: 30273000.00
8029.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 274110600.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 5193000.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 500000.00
8029.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 38866000.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
8029.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1562000.00
8029.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1000.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3035000.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Properties: 46487000.00
8029.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2756000.00
8029.HK income_statement (annual, 2023-03-31) — Other Special Charges: 28034000.00
8029.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00