speb/financial-data huggingface dataset:
1466.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28563000.00
1466.HK balance_sheet (annual, 2024-03-31) — Share Issued: 679252266.00
1466.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2000000.00
1466.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
1466.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2284000.00
1466.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 96308000.00
1466.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40599000.00
1466.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -479640.00
1466.HK income_statement (annual, 2024-03-31) — Tax Provision: 16000.00
1466.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
1466.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -18000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Assets: 196802000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 136020000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Debt: 51193000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 112792000.00
1466.HK income_statement (annual, 2024-03-31) — Total Expenses: 63736000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84010000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 75482000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 43016000.00
1466.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -9576000.00
1466.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1528000.00
1466.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2284000.00
1466.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2284000.00
1466.HK balance_sheet (annual, 2024-03-31) — Work In Process: 977000.00
1466.HK balance_sheet (annual, 2024-03-31) — Working Capital: 80326000.00
1466.HK income_statement (annual, 2024-03-31) — Write Off: 2284000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8297000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26392000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 645899000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5192000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15404000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13585000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44370000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44370000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13585000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86626000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10954000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 147717000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2177000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 10540000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12717000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 30000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 73885000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 48363000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54977000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 31584000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23011000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 48825000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 136934000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13227000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39768000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52995000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 20810000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5938000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 23011000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31649000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 36000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1890000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 489000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 10954000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 679252266.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6614000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 43816000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23011000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 17630000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Payables: 53634000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10470000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -565729000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 679252266.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86626000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31649000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 236695000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 126394000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 65712000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 107436000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129259000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 88978000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 55374000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1521000.00
1466.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 73832000.00
1466.HK income_statement (annual, 2025-03-31) — +Operating Expense: 35758000.00
1466.HK income_statement (annual, 2025-03-31) — +Total Revenue: 135556000.00
1466.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 8343000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8343000.00
1466.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25088000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25088000.00
1466.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8477000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8477000.00
1466.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 688536000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 688536000.00
1466.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10270000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10270000.00
1466.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1440000.00
1466.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 693896000.00
1466.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1466.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37884000.00
1466.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16549000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16549000.00
1466.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2445000.00
1466.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12085000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12085000.00
1466.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15448000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15448000.00
1466.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47773000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47773000.00
1466.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47773000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47773000.00
1466.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 47773000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47773000.00
1466.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -18271000.00
1466.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1711000.00
1466.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7847000.00
1466.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -21981000.00
1466.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -34116000.00
1466.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 10038000.00
1466.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15448000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15448000.00
1466.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 139283000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 139283000.00
1466.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 40220000.00
1466.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 93570000.00
1466.HK balance_sheet (annual, 2025-03-31) — Current Assets: 226998000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 226998000.00
1466.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5079000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5079000.00
1466.HK balance_sheet (annual, 2025-03-31) — Current Debt: 12560000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12560000.00
1466.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17639000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17639000.00
1466.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 49723000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49723000.00
1466.HK cash_flow (annual, 2025-03-31) — Depreciation: 5222000.00
1466.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6662000.00
1466.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 693896000.00
1466.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1466.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -316000.00
1466.HK income_statement (annual, 2025-03-31) — EBIT: -399000.00
1466.HK income_statement (annual, 2025-03-31) — EBITDA: 6263000.00
1466.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -149000.00
1466.HK cash_flow (annual, 2025-03-31) — End Cash Position: 47773000.00
1466.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 41411000.00
1466.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 52913000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52913000.00
1466.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -32972000.00
1466.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4482000.00
1466.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4048000.00
1466.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34248000.00
1466.HK balance_sheet (annual, 2025-03-31) — Goodwill: 28363000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 28363000.00
1466.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34269000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34269000.00
1466.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35358000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35358000.00
1466.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 25318000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25318000.00
1466.HK income_statement (annual, 2025-03-31) — Gross Profit: 41986000.00
1466.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 30000.00
1466.HK income_statement (annual, 2025-03-31) — Interest Expense: 966000.00
1466.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 966000.00
1466.HK income_statement (annual, 2025-03-31) — Interest Income: 1599000.00
1466.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1599000.00
1466.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -966000.00
1466.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1599000.00
1466.HK balance_sheet (annual, 2025-03-31) — Inventory: 70637000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 70637000.00
1466.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 227125000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227125000.00
1466.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -846000.00
1466.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 40220000.00
1466.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 8560000.00
1466.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7006000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7006000.00
1466.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 75282000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 75282000.00
1466.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82288000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 82288000.00
1466.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8769000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8769000.00
1466.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 16594000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16594000.00
1466.HK income_statement (annual, 2025-03-31) — Minority Interests: -229000.00
1466.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1466.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 40220000.00
1466.HK balance_sheet (annual, 2025-03-31) — Net Debt: 40069000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 40069000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income: -316000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -316000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -87000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -316000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -316000.00
1466.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1365000.00
1466.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -87000.00
1466.HK income_statement (annual, 2025-03-31) — Net Interest Income: 633000.00
1466.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3139000.00
1466.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 633000.00
1466.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16841000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16841000.00
1466.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2445000.00
1466.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3139000.00
1466.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 105014000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 105014000.00
1466.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 937000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 937000.00
1466.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1513000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1513000.00
1466.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
1466.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11129000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11129000.00
1466.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1521000.00
1466.HK income_statement (annual, 2025-03-31) — Normalized Income: 31737820.00
1466.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -30527000.00
1466.HK income_statement (annual, 2025-03-31) — Operating Income: 6228000.00
1466.HK income_statement (annual, 2025-03-31) — Operating Revenue: 135556000.00
1466.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 772391072.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 772391072.00
1466.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5906000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5906000.00
1466.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11603000.00
1466.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7094000.00
1466.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1560000.00
1466.HK balance_sheet (annual, 2025-03-31) — Other Payable: 12383000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 12383000.00
1466.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 83500000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 83500000.00
1466.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4048000.00
1466.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1466.HK balance_sheet (annual, 2025-03-31) — Payables: 22007000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Payables: 22007000.00
1466.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 184000.00
1466.HK income_statement (annual, 2025-03-31) — Pretax Income: -1365000.00
1466.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1466.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1560000.00
1466.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2445000.00
1466.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 16668000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16668000.00
1466.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 93570000.00
1466.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6662000.00
1466.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5421000.00
1466.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -559941000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -559941000.00
1466.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1466.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3070000.00
1466.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 37318000.00
1466.HK balance_sheet (annual, 2025-03-31) — Share Issued: 772391072.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 772391072.00
1466.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 8560000.00
1466.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5421000.00
1466.HK income_statement (annual, 2025-03-31) — Special Income Charges: -15258000.00
1466.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 139283000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 139283000.00
1466.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 105014000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 105014000.00
1466.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3204180.00
1466.HK income_statement (annual, 2025-03-31) — Tax Provision: -1278000.00
1466.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
1466.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -247000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Assets: 290174000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 290174000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 214565000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 214565000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Debt: 99927000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 99927000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 155877000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 155877000.00
1466.HK income_statement (annual, 2025-03-31) — Total Expenses: 129328000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 134297000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 134297000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63176000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63176000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84574000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84574000.00
1466.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1998000.00
1466.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1281000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1281000.00
1466.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 4742000.00
1466.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15258000.00
1466.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1056000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1056000.00
1466.HK balance_sheet (annual, 2025-03-31) — Working Capital: 177275000.00
1466.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 177275000.00
1466.HK income_statement (annual, 2025-03-31) — Write Off: -724000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7523000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19205000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 688536000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10451000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10918000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15448000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57459000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57459000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15448000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 140880000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10954000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 221363000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4230000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12175000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16405000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52553000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 28363000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33610000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29656000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25570000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 69990000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215392000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6688000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 62337000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 69025000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16938000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 17053000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 25570000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 107270000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 954000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1514000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 762000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 175000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 772391072.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5247000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 15913000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14616000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 63606000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23750000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11103000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -557768000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 772391072.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 140880000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 107270000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 281672000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 203217000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 85430000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157818000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 123854000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60309000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 71301000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 314000.00
1466.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 168810000.00
1468.HK income_statement (annual, 2022-03-31) — +Operating Expense: 76909000.00
1468.HK income_statement (annual, 2022-03-31) — +Total Revenue: 127041000.00
1468.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 247576000.00
1468.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 309955000.00
1468.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -149032000.00
1468.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1103387000.00
1468.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19657000.00
1468.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1468.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3250000.00
1468.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 127913013.00
1468.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.57
1468.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45626000.00
1468.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95940000.00
1468.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1016000.00
1468.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 71000.00
1468.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 67246000.00
1468.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 124448000.00
1468.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 174039000.00
1468.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 234840000.00
1468.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 124448000.00
1468.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 5695000.00
1468.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -53348000.00
1468.HK cash_flow (annual, 2022-03-31) — Change In Payable: 44862000.00
1468.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -227635000.00
1468.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -230426000.00
1468.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 78952000.00
1468.HK balance_sheet (annual, 2022-03-31) — Common Stock: 67246000.00
1468.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 790291000.00
1468.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 447750000.00
1468.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 41055000.00
1468.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1066771000.00
1468.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 71000.00
1468.HK balance_sheet (annual, 2022-03-31) — Current Debt: 192047000.00
1468.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 192118000.00
1468.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 467078000.00
1468.HK cash_flow (annual, 2022-03-31) — Depreciation: 11813000.00
1468.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11813000.00
1468.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 127913013.00
1468.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.57
1468.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -73129000.00
1468.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
1468.HK income_statement (annual, 2022-03-31) — EBIT: -57955000.00
1468.HK income_statement (annual, 2022-03-31) — EBITDA: -46142000.00
1468.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -130000.00
1468.HK cash_flow (annual, 2022-03-31) — End Cash Position: 124448000.00
1468.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77129000.00
1468.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 434785000.00
1468.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 66892000.00
1468.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -6750000.00
1468.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -212765000.00
1468.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16844000.00
1468.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 99595000.00
1468.HK balance_sheet (annual, 2022-03-31) — Goodwill: 106814000.00
1468.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 107314000.00
1468.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 329612000.00
1468.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 163963000.00
1468.HK income_statement (annual, 2022-03-31) — Gross Profit: 85986000.00
1468.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 59439000.00
1468.HK income_statement (annual, 2022-03-31) — Interest Expense: 13460000.00
1468.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13460000.00
1468.HK income_statement (annual, 2022-03-31) — Interest Income: 1768000.00
1468.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1768000.00
1468.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13244000.00
1468.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000.00
1468.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 18000.00
1468.HK balance_sheet (annual, 2022-03-31) — Inventory: 66892000.00
1468.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1041229000.00
1468.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -144084000.00
1468.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 80379000.00
1468.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 15648000.00
1468.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 447750000.00
1468.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 91387000.00
1468.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 11109000.00
1468.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1468.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 58891000.00
1468.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58891000.00
1468.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 29682000.00
1468.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23200000.00
1468.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15648000.00
1468.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 56914000.00
1468.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1468.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1468.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -21800000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 447750000.00
1468.HK balance_sheet (annual, 2022-03-31) — Net Debt: 126490000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income: -73129000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -73129000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -73129000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -73129000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -73129000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -71415000.00
1468.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -73129000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1468.HK income_statement (annual, 2022-03-31) — Net Interest Income: -11692000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -121286000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 24322000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6482000.00
1468.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11692000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21099000.00
1468.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14931000.00
1468.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1016000.00
1468.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 17840000.00
1468.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 682977000.00
1468.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1468.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12968000.00
1468.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 23824000.00
1468.HK income_statement (annual, 2022-03-31) — Normalized Income: -14707390.00
1468.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -211749000.00
1468.HK income_statement (annual, 2022-03-31) — Operating Income: 9077000.00
1468.HK income_statement (annual, 2022-03-31) — Operating Revenue: 127041000.00
1468.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 134492594.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -4978000.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 500000.00
1468.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5375000.00
1468.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1097000.00
1468.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 8546000.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Payable: 16873000.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Properties: 14931000.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 241369000.00
1468.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 49591000.00
1468.HK income_statement (annual, 2022-03-31) — Other Special Charges: -739000.00
1468.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1468.HK balance_sheet (annual, 2022-03-31) — Payables: 271125000.00
1468.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2722000.00
1468.HK income_statement (annual, 2022-03-31) — Pretax Income: -71415000.00
1468.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1468.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6611000.00
1468.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -21800000.00
1468.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1468.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -121670000.00
1468.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1016000.00
1468.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41055000.00
1468.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11813000.00
1468.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6245000.00
1468.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -67065000.00
1468.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 269840000.00
1468.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -5578000.00
1468.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -340128000.00
1468.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 384000.00
1468.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
1468.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 99595000.00
1468.HK balance_sheet (annual, 2022-03-31) — Share Issued: 134492594.00
1468.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 61705000.00
1468.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -43865000.00
1468.HK income_statement (annual, 2022-03-31) — Special Income Charges: -53122000.00
1468.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: -4978000.00
1468.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 790291000.00
1468.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 682977000.00
1468.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11544390.00
1468.HK income_statement (annual, 2022-03-31) — Tax Provision: 1714000.00
1468.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1468.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1954000.00
1468.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6975000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1316260000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 849182000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Debt: 251009000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 790291000.00
1468.HK income_statement (annual, 2022-03-31) — Total Expenses: 117964000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 525969000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 249489000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58891000.00
1468.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6676000.00
1468.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -69966000.00
1468.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69966000.00
1468.HK balance_sheet (annual, 2022-03-31) — Working Capital: 599693000.00
1468.HK income_statement (annual, 2023-03-31) — +Operating Expense: 143545000.00
1468.HK income_statement (annual, 2023-03-31) — +Total Revenue: 331313000.00
1468.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 193296000.00
1468.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 367263000.00
1468.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -151049000.00
1468.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1759754000.00
1468.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -29346000.00
1468.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 40815000.00
1468.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1775000.00
1468.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 134987328.00
1468.HK income_statement (annual, 2023-03-31) — Basic EPS: -8.58
1468.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 124448000.00
1468.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 93568000.00
1468.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -30312000.00
1468.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9000000.00
1468.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 71773000.00
1468.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 111051000.00
1468.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 111073000.00
1468.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 111051000.00
1468.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 13523000.00
1468.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 81866000.00
1468.HK cash_flow (annual, 2023-03-31) — Change In Payable: -58025000.00
1468.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 151330000.00
1468.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 188694000.00
1468.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -12784000.00
1468.HK balance_sheet (annual, 2023-03-31) — Common Stock: 71773000.00
1468.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 240537000.00
1468.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1468.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 208621000.00
1468.HK balance_sheet (annual, 2023-03-31) — Current Assets: 804367000.00
1468.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3561000.00
1468.HK balance_sheet (annual, 2023-03-31) — Current Debt: 160209000.00
1468.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 163770000.00
1468.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1238804000.00
1468.HK cash_flow (annual, 2023-03-31) — Depreciation: 6351000.00
1468.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47166000.00
1468.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 134987328.00
1468.HK income_statement (annual, 2023-03-31) — Diluted EPS: -8.58
1468.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1158455000.00
1468.HK income_statement (annual, 2023-03-31) — EBIT: -1149635000.00
1468.HK income_statement (annual, 2023-03-31) — EBITDA: -1102469000.00
1468.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -613000.00
1468.HK cash_flow (annual, 2023-03-31) — End Cash Position: 111051000.00
1468.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66060000.00
1468.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -79569000.00
1468.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 46290000.00
1468.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -8225000.00
1468.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 155782000.00
1468.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9093000.00
1468.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1468.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 162942000.00
1468.HK balance_sheet (annual, 2023-03-31) — Goodwill: 235750000.00
1468.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 815991000.00
1468.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 313966000.00
1468.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 171826000.00
1468.HK income_statement (annual, 2023-03-31) — Gross Profit: 122692000.00
1468.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1468.HK income_statement (annual, 2023-03-31) — Interest Expense: 14637000.00
1468.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14637000.00
1468.HK income_statement (annual, 2023-03-31) — Interest Income: 3170000.00
1468.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3170000.00
1468.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14500000.00
1468.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000.00
1468.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 399000.00
1468.HK balance_sheet (annual, 2023-03-31) — Inventory: 46290000.00
1468.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 435345000.00
1468.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -119309000.00
1468.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67835000.00
1468.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 74055000.00
1468.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1468.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 76126000.00
1468.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 10895000.00
1468.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5439000.00
1468.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 34599000.00
1468.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40038000.00
1468.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 46025000.00
1468.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -93600000.00
1468.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 74055000.00
1468.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56148000.00
1468.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 133301000.00
1468.HK income_statement (annual, 2023-03-31) — Minority Interests: 4534000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -110941000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1468.HK balance_sheet (annual, 2023-03-31) — Net Debt: 83757000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income: -1158455000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1158455000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1162989000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1158455000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1158455000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1164272000.00
1468.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1162989000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -30300000.00
1468.HK income_statement (annual, 2023-03-31) — Net Interest Income: -11467000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21545000.00