speb/financial-data huggingface dataset:
0036.HK income_statement (annual, 2025-12-31) — Interest Expense: 37908000.00
0036.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37908000.00
0036.HK income_statement (annual, 2025-12-31) — Interest Income: 183000.00
0036.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 183000.00
0036.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18295000.00
0036.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 183000.00
0036.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 599577000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 599577000.00
0036.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47000.00
0036.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 681700000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 681700000.00
0036.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 71301000.00
0036.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0036.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 172000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 172000.00
0036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 152700000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 152700000.00
0036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152872000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 152872000.00
0036.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0036.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -38282000.00
0036.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
0036.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25229000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25229000.00
0036.HK income_statement (annual, 2025-12-31) — Minority Interests: 42575000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 71301000.00
0036.HK balance_sheet (annual, 2025-12-31) — Net Debt: 594332000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 594332000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income: -73376000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73376000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115951000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73376000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73376000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115901000.00
0036.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115951000.00
0036.HK income_statement (annual, 2025-12-31) — Net Interest Income: -37725000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0036.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -81677000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -38282000.00
0036.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37725000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 25921000.00
0036.HK balance_sheet (annual, 2025-12-31) — Net PPE: 789000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 789000.00
0036.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -230000.00
0036.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -43395000.00
0036.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291000.00
0036.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -78644000.00
0036.HK income_statement (annual, 2025-12-31) — Normalized Income: -74227700.00
0036.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7307000.00
0036.HK income_statement (annual, 2025-12-31) — Operating Income: 6501000.00
0036.HK income_statement (annual, 2025-12-31) — Operating Revenue: 11829000.00
0036.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 326735577.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 326735577.00
0036.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37725000.00
0036.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 903000.00
0036.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7158000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7158000.00
0036.HK balance_sheet (annual, 2025-12-31) — Other Properties: 631000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 631000.00
0036.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4000.00
0036.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2040000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2040000.00
0036.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0036.HK balance_sheet (annual, 2025-12-31) — Payables: 7158000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7158000.00
0036.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 965000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 965000.00
0036.HK income_statement (annual, 2025-12-31) — Pretax Income: -115901000.00
0036.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0036.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0036.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -230000.00
0036.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1839000.00
0036.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 369000.00
0036.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1839000.00
0036.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81677000.00
0036.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -703620000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -703620000.00
0036.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0036.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3489000.00
0036.HK balance_sheet (annual, 2025-12-31) — Share Issued: 326735577.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 326735577.00
0036.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -43395000.00
0036.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 291000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 291000.00
0036.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291000.00
0036.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 168300.00
0036.HK income_statement (annual, 2025-12-31) — Tax Provision: 50000.00
0036.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0036.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57000.00
0036.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -82000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Assets: 690738000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 690738000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 152991000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 152991000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Debt: 599700000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 599700000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25520000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25520000.00
0036.HK income_statement (annual, 2025-12-31) — Total Expenses: 5328000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 665218000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 665218000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 682489000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 682489000.00
0036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211232000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211232000.00
0036.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1020000.00
0036.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1020000.00
0036.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 58360000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 58360000.00
0036.HK balance_sheet (annual, 2025-12-31) — Working Capital: -445737000.00
0036.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -445737000.00
0037.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25518327.00
0037.HK income_statement (annual, 2022-03-31) — +Total Revenue: 51070156.00
0037.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 414149.00
0037.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 726811.00
0037.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -77080284.00
0037.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 732992536.00
0037.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
0037.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32243988.00
0037.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46559334.00
0037.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -843335.00
0037.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: 0.00
0037.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15906353.00
0037.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 325964479.00
0037.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28872528.00
0037.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51485074.00
0037.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6169031.00
0037.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 22703497.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -20775.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1811441.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -23800.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Payable: 506046.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -520067.00
0037.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1870037.00
0037.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4729241.00
0037.HK balance_sheet (annual, 2022-03-31) — Common Stock: 325964479.00
0037.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 382829720.00
0037.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 127200.00
0037.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 334958.00
0037.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 26396703.00
0037.HK balance_sheet (annual, 2022-03-31) — Current Assets: 65677550.00
0037.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6761074.00
0037.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14982707.00
0037.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 21743781.00
0037.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 35151224.00
0037.HK cash_flow (annual, 2022-03-31) — Depreciation: 4381344.00
0037.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4381344.00
0037.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 742415611.00
0037.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
0037.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 53982244.00
0037.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0037.HK income_statement (annual, 2022-03-31) — EBIT: 53446372.00
0037.HK income_statement (annual, 2022-03-31) — EBITDA: 57827716.00
0037.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 153567.00
0037.HK cash_flow (annual, 2022-03-31) — End Cash Position: 27668314.00
0037.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13523601.00
0037.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2830335.00
0037.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -52046712.00
0037.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0037.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24238886.00
0037.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 110050524.00
0037.HK income_statement (annual, 2022-03-31) — Gross Profit: 24673453.00
0037.HK income_statement (annual, 2022-03-31) — Interest Expense: 1257809.00
0037.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1257809.00
0037.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1257809.00
0037.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -575450.00
0037.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 147758.00
0037.HK balance_sheet (annual, 2022-03-31) — Inventory: 284072.00
0037.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 399244143.00
0037.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5120690.00
0037.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 322382611.00
0037.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 647716.00
0037.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 127200.00
0037.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 665220.00
0037.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9145279.00
0037.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1431716.00
0037.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10576995.00
0037.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4596258.00
0037.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 647716.00
0037.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 42978986.00
0037.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 127200.00
0037.HK income_statement (annual, 2022-03-31) — Net Income: 53982244.00
0037.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 53982244.00
0037.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 53982244.00
0037.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 53982244.00
0037.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 53982244.00
0037.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 52188563.00
0037.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 53982244.00
0037.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1257809.00
0037.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -4054184.00
0037.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 9870451.00
0037.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4596258.00
0037.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4596258.00
0037.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1257809.00
0037.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 406500.00
0037.HK balance_sheet (annual, 2022-03-31) — Net PPE: 32970240.00
0037.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -843335.00
0037.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4596258.00
0037.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 382829720.00
0037.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4084173.00
0037.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717884.00
0037.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 334958.00
0037.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 66052152.00
0037.HK income_statement (annual, 2022-03-31) — Normalized Income: 60849648.06
0037.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3673670.00
0037.HK income_statement (annual, 2022-03-31) — Operating Income: -844874.00
0037.HK income_statement (annual, 2022-03-31) — Operating Revenue: 51070156.00
0037.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 733852810.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 104400.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12851504.00
0037.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 937416.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4423846.00
0037.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1805488.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6212310.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Properties: 19846984.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2708717.00
0037.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 22612546.00
0037.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0037.HK balance_sheet (annual, 2022-03-31) — Payables: 8827603.00
0037.HK income_statement (annual, 2022-03-31) — Pretax Income: 52188563.00
0037.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0037.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0037.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -4054184.00
0037.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -843335.00
0037.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26396703.00
0037.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4381344.00
0037.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4596258.00
0037.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4964817.00
0037.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 45042981.00
0037.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 9870451.00
0037.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0037.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1279441.00
0037.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 25518327.00
0037.HK balance_sheet (annual, 2022-03-31) — Share Issued: 733852810.00
0037.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -4596258.00
0037.HK income_statement (annual, 2022-03-31) — Special Income Charges: -120000.00
0037.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1097592.00
0037.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 382829720.00
0037.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 382829720.00
0037.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1357031.94
0037.HK income_statement (annual, 2022-03-31) — Tax Provision: -1793681.00
0037.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0037.HK balance_sheet (annual, 2022-03-31) — Total Assets: 433359996.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 384261436.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Debt: 32320776.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 382829720.00
0037.HK income_statement (annual, 2022-03-31) — Total Expenses: 51915030.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50530276.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 367682446.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15379052.00
0037.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2201144.00
0037.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8224436.00
0037.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8224436.00
0037.HK balance_sheet (annual, 2022-03-31) — Working Capital: 30526326.00
0037.HK income_statement (annual, 2022-03-31) — Write Off: 120000.00
0037.HK income_statement (annual, 2023-03-31) — +Operating Expense: 22163438.00
0037.HK income_statement (annual, 2023-03-31) — +Total Revenue: 37166269.00
0037.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 576641.00
0037.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 324198.00
0037.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79509892.00
0037.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 747524536.00
0037.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0037.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27668314.00
0037.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 47539216.00
0037.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2603779.00
0037.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1202166.00
0037.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9340502.00
0037.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 327866573.00
0037.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30314264.00
0037.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50051204.00
0037.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0037.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 30314264.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -37943.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -689850.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 900.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1163906.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -63061.00
0037.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1953860.00
0037.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 6030075.00
0037.HK balance_sheet (annual, 2023-03-31) — Common Stock: 327866573.00
0037.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 371460066.00
0037.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1902094.00
0037.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 956512.00
0037.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 31258387.00
0037.HK balance_sheet (annual, 2023-03-31) — Current Assets: 75444665.00
0037.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6581696.00
0037.HK balance_sheet (annual, 2023-03-31) — Current Debt: 11740184.00
0037.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18321880.00
0037.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 30574833.00
0037.HK cash_flow (annual, 2023-03-31) — Depreciation: 4278923.00
0037.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4278923.00
0037.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 747524536.00
0037.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0037.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7946189.00
0037.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 450000.00
0037.HK income_statement (annual, 2023-03-31) — EBIT: -7683487.00
0037.HK income_statement (annual, 2023-03-31) — EBITDA: -3404564.00
0037.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -279738.00
0037.HK cash_flow (annual, 2023-03-31) — End Cash Position: 33418651.00
0037.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10171535.00
0037.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -12972330.00
0037.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2177177.00
0037.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9813.00
0037.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 20810626.00
0037.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 111701405.00
0037.HK income_statement (annual, 2023-03-31) — Gross Profit: 5907882.00
0037.HK income_statement (annual, 2023-03-31) — Interest Expense: 1049773.00
0037.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1049773.00
0037.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1049773.00
0037.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -187234.00
0037.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 91111.00
0037.HK balance_sheet (annual, 2023-03-31) — Inventory: 316840.00
0037.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 383200250.00
0037.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 26570161.00
0037.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 288490803.00
0037.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 788101.00
0037.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1902094.00
0037.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 637204.00
0037.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2758806.00
0037.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0037.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2758806.00
0037.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4674239.00
0037.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 788101.00
0037.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42721489.00
0037.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1902094.00
0037.HK income_statement (annual, 2023-03-31) — Net Income: -7946189.00
0037.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7946189.00
0037.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7946189.00
0037.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7946189.00
0037.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7946189.00
0037.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8733260.00
0037.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7946189.00
0037.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1049773.00
0037.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0037.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5711674.00
0037.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4674239.00
0037.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4674239.00
0037.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1049773.00
0037.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 416855.00
0037.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 22921155.00
0037.HK balance_sheet (annual, 2023-03-31) — Net PPE: 32191513.00
0037.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1401613.00
0037.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4674239.00
0037.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 371460066.00
0037.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0037.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2202310.00
0037.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 681808.00
0037.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 956512.00
0037.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 2512.00
0037.HK income_statement (annual, 2023-03-31) — Normalized Income: -4846170.24
0037.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10368551.00
0037.HK income_statement (annual, 2023-03-31) — Operating Income: -16255556.00
0037.HK income_statement (annual, 2023-03-31) — Operating Revenue: 37166269.00
0037.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 748529810.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105300.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11998924.00
0037.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1017071.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4386582.00
0037.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5816020.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8961984.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Properties: 19846984.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2246098.00
0037.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 19736940.00
0037.HK income_statement (annual, 2023-03-31) — Other Special Charges: 9813.00
0037.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0037.HK balance_sheet (annual, 2023-03-31) — Payables: 11899869.00
0037.HK income_statement (annual, 2023-03-31) — Pretax Income: -8733260.00
0037.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0037.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0037.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0037.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1401613.00
0037.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31258387.00
0037.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4278923.00
0037.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4674239.00
0037.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3104387.00
0037.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 37720905.00
0037.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5711674.00
0037.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0037.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1352812.00
0037.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22163438.00
0037.HK balance_sheet (annual, 2023-03-31) — Share Issued: 748529810.00
0037.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4674239.00
0037.HK income_statement (annual, 2023-03-31) — Special Income Charges: -11513.00
0037.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0037.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 371460066.00
0037.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 371460066.00
0037.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -307057.24
0037.HK income_statement (annual, 2023-03-31) — Tax Provision: -787071.00
0037.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
0037.HK balance_sheet (annual, 2023-03-31) — Total Assets: 407677823.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 371460066.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21080686.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 371460066.00
0037.HK income_statement (annual, 2023-03-31) — Total Expenses: 53421825.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36217757.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 332233158.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5642924.00
0037.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2361244.00
0037.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3407076.00
0037.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3407076.00
0037.HK balance_sheet (annual, 2023-03-31) — Working Capital: 44869832.00
0037.HK income_statement (annual, 2023-03-31) — Write Off: 1700.00
0037.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22654499.00
0037.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23470485.00
0037.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 389346.00
0037.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 475503.00
0037.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81718057.00
0037.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 752387733.00
0037.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
0037.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33418651.00
0037.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 48376477.00
0037.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1752775.00
0037.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -763889.00
0037.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4819727.00
0037.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 329138773.00
0037.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22178646.00
0037.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38376569.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -167134.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1382478.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 112000.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Payable: -278820.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 370400.00
0037.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1418924.00
0037.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7205437.00
0037.HK balance_sheet (annual, 2024-03-31) — Common Stock: 329138773.00
0037.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 337512810.00
0037.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1272200.00
0037.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 296160.00
0037.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 16603923.00
0037.HK balance_sheet (annual, 2024-03-31) — Current Assets: 48807081.00
0037.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3692956.00
0037.HK balance_sheet (annual, 2024-03-31) — Current Debt: 8433757.00
0037.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12126713.00
0037.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 24557751.00
0037.HK cash_flow (annual, 2024-03-31) — Depreciation: 4303206.00
0037.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4303206.00
0037.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 752387733.00
0037.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
0037.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -33017227.00
0037.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 450000.00
0037.HK income_statement (annual, 2024-03-31) — EBIT: -27488112.00
0037.HK income_statement (annual, 2024-03-31) — EBITDA: -23184906.00
0037.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1103588.00
0037.HK cash_flow (annual, 2024-03-31) — End Cash Position: 25109626.00
0037.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9635859.00
0037.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19057789.00
0037.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13223247.00
0037.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1780.00
0037.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21202935.00
0037.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 112014559.00
0037.HK income_statement (annual, 2024-03-31) — Gross Profit: 6866562.00
0037.HK income_statement (annual, 2024-03-31) — Interest Expense: 659332.00
0037.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 659332.00
0037.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -919283.00
0037.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2019908.00
0037.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 227274.00
0037.HK balance_sheet (annual, 2024-03-31) — Inventory: 481750.00
0037.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 345946567.00
0037.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 19735436.00
0037.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 278736862.00
0037.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 563871.00
0037.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1272200.00
0037.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 609188.00
0037.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1126771.00
0037.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1126771.00
0037.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 563871.00
0037.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42885750.00
0037.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1272200.00
0037.HK income_statement (annual, 2024-03-31) — Net Income: -33017227.00
0037.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -33017227.00
0037.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28585974.00
0037.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -4431253.00
0037.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -33017227.00
0037.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28585974.00
0037.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -33052752.00
0037.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -33017227.00
0037.HK income_statement (annual, 2024-03-31) — Net Interest Income: -659332.00
0037.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -26100.00
0037.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0037.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3306427.00
0037.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -659332.00
0037.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12850.00
0037.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20489988.00
0037.HK balance_sheet (annual, 2024-03-31) — Net PPE: 30296502.00
0037.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -641837.00
0037.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3306427.00
0037.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 337512810.00
0037.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 786169.00
0037.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0037.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1107120.00
0037.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -20346920.00
0037.HK income_statement (annual, 2024-03-31) — Normalized Income: -26216255.69
0037.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17305014.00
0037.HK income_statement (annual, 2024-03-31) — Operating Income: -15787937.00
0037.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23470485.00
0037.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 752529810.00
0037.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -503741.00
0037.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5113967.00
0037.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 943895.00
0037.HK balance_sheet (annual, 2024-03-31) — Other Payable: 7863397.00
0037.HK balance_sheet (annual, 2024-03-31) — Other Properties: 19846984.00
0037.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1688955.00
0037.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16197923.00
0037.HK income_statement (annual, 2024-03-31) — Other Special Charges: 96593.00
0037.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0037.HK balance_sheet (annual, 2024-03-31) — Payables: 11391038.00
0037.HK income_statement (annual, 2024-03-31) — Pretax Income: -28147444.00
0037.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0037.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3000000.00
0037.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -26100.00
0037.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -988886.00
0037.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16603923.00
0037.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4303206.00
0037.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3306427.00
0037.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2930980.00
0037.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
0037.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 347049.00
0037.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1451564.00
0037.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 22654499.00
0037.HK balance_sheet (annual, 2024-03-31) — Share Issued: 752529810.00
0037.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3306427.00
0037.HK income_statement (annual, 2024-03-31) — Special Income Charges: -96593.00
0037.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 337512810.00
0037.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 337512810.00
0037.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -468267.69
0037.HK income_statement (annual, 2024-03-31) — Tax Provision: 438530.00
0037.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0037.HK balance_sheet (annual, 2024-03-31) — Total Assets: 364304452.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 337512810.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13253484.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 337512810.00
0037.HK income_statement (annual, 2024-03-31) — Total Expenses: 39258422.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26791642.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 315497371.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2233891.00
0037.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3138295.00
0037.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2837986.00
0037.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2837986.00
0037.HK balance_sheet (annual, 2024-03-31) — Working Capital: 24249330.00
0037.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 372534.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 541293.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2911783.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13042954.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22591350.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 329138773.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 39929690.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2418055.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8433757.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10851812.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 24269400.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28031633.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 422787.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 323887155.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 266870435.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 903454.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 493728.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 493728.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 903454.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 28031633.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1368318.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1107120.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 869770.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 752529810.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 227300.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10233673.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3350346.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9564000.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 28031633.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2052509.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9548396.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13007268.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14321751.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -16304835.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 752529810.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 341323646.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11345540.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 315453398.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25870248.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 301393956.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1600848.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3070734.00
0037.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 15660290.00
0037.HK income_statement (annual, 2025-03-31) — +Operating Expense: 16444318.00
0037.HK income_statement (annual, 2025-03-31) — +Total Revenue: 18535454.00
0037.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 323659.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 323659.00
0037.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2207150.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2207150.00
0037.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -84047356.00
0037.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84047356.00
0037.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 752529810.00