speb/financial-data huggingface dataset:
3963.HK income_statement (annual, 2023-03-31) — +Total Revenue: 84833000.00
3963.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 130000.00
3963.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4765000.00
3963.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13642000.00
3963.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 552818000.00
3963.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -804000.00
3963.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 412509000.00
3963.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.30
3963.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15479000.00
3963.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6309000.00
3963.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -29345000.00
3963.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3316000.00
3963.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4125000.00
3963.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14575000.00
3963.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14575000.00
3963.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 14575000.00
3963.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2760000.00
3963.HK cash_flow (annual, 2023-03-31) — Change In Payable: -594000.00
3963.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3665000.00
3963.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 11951000.00
3963.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17782000.00
3963.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1724000.00
3963.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4125000.00
3963.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -31289000.00
3963.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 66419000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Assets: 24612000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2357000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Debt: 30344000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32701000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 1446000.00
3963.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 63871000.00
3963.HK cash_flow (annual, 2023-03-31) — Depreciation: 12521000.00
3963.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12521000.00
3963.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 1285000.00
3963.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 412509000.00
3963.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.30
3963.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -124609000.00
3963.HK income_statement (annual, 2023-03-31) — EBIT: -89702000.00
3963.HK income_statement (annual, 2023-03-31) — EBITDA: -77181000.00
3963.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 820000.00
3963.HK cash_flow (annual, 2023-03-31) — End Cash Position: 14575000.00
3963.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18868000.00
3963.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 473000.00
3963.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 116000.00
3963.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3419000.00
3963.HK balance_sheet (annual, 2023-03-31) — Goodwill: 9273000.00
3963.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9273000.00
3963.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5569000.00
3963.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 72848000.00
3963.HK income_statement (annual, 2023-03-31) — Gross Profit: 18414000.00
3963.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 419000.00
3963.HK income_statement (annual, 2023-03-31) — Interest Expense: 33625000.00
3963.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33625000.00
3963.HK income_statement (annual, 2023-03-31) — Interest Income: 34000.00
3963.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 34000.00
3963.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9440000.00
3963.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 34000.00
3963.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 51575000.00
3963.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12674000.00
3963.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 134344000.00
3963.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 959000.00
3963.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 52520000.00
3963.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 53479000.00
3963.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 134344000.00
3963.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -143567000.00
3963.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66539000.00
3963.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6289000.00
3963.HK income_statement (annual, 2023-03-31) — Minority Interests: -1293000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4000.00
3963.HK balance_sheet (annual, 2023-03-31) — Net Debt: 68289000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 789000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income: -124609000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -124609000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -123316000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -124609000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -124609000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -123327000.00
3963.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -123316000.00
3963.HK income_statement (annual, 2023-03-31) — Net Interest Income: -33591000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9223000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9223000.00
3963.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33591000.00
3963.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2427000.00
3963.HK balance_sheet (annual, 2023-03-31) — Net PPE: 59206000.00
3963.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12704000.00
3963.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -40562000.00
3963.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
3963.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 544000.00
3963.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -80389000.00
3963.HK income_statement (annual, 2023-03-31) — Normalized Income: -108709566.02
3963.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 29818000.00
3963.HK income_statement (annual, 2023-03-31) — Operating Income: -82807000.00
3963.HK income_statement (annual, 2023-03-31) — Operating Revenue: 84833000.00
3963.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 412509000.00
3963.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1482000.00
3963.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30273000.00
3963.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 206000.00
3963.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 97984000.00
3963.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2124000.00
3963.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 514000.00
3963.HK income_statement (annual, 2023-03-31) — Other Special Charges: -425000.00
3963.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.HK balance_sheet (annual, 2023-03-31) — Payables: 3906000.00
3963.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 213000.00
3963.HK income_statement (annual, 2023-03-31) — Pretax Income: -123327000.00
3963.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3963.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -4000.00
3963.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29345000.00
3963.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66419000.00
3963.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12521000.00
3963.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -143567000.00
3963.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -3318000.00
3963.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -586945000.00
3963.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3963.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 16641000.00
3963.HK balance_sheet (annual, 2023-03-31) — Share Issued: 412509000.00
3963.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6230000.00
3963.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 469000.00
3963.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -31289000.00
3963.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -40562000.00
3963.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -566.02
3963.HK income_statement (annual, 2023-03-31) — Tax Provision: -11000.00
3963.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs:
3963.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Assets: 93635000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 21231000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Debt: 86180000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -25000000.00
3963.HK income_statement (annual, 2023-03-31) — Total Expenses: 167640000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 118635000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69023000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 54764000.00
3963.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1652000.00
3963.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3208000.00
3963.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6346000.00
3963.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2468000.00
3963.HK balance_sheet (annual, 2023-03-31) — Working Capital: -39259000.00
3963.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
3963.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21962000.00
3963.HK income_statement (annual, 2024-03-31) — +Total Revenue: 89004000.00
3963.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 369000.00
3963.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6546000.00
3963.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17150000.00
3963.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 628503000.00
3963.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -908000.00
3963.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 451928000.00
3963.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
3963.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14575000.00
3963.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6930000.00
3963.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -37781000.00
3963.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2623000.00
3963.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5903000.00
3963.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6972000.00
3963.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6972000.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2392000.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1118000.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -162000.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2725000.00
3963.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 6073000.00
3963.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6915000.00
3963.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5903000.00
3963.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18457000.00
3963.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 70052000.00
3963.HK balance_sheet (annual, 2024-03-31) — Current Assets: 14700000.00
3963.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1603000.00
3963.HK balance_sheet (annual, 2024-03-31) — Current Debt: 36262000.00
3963.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37865000.00
3963.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 62629000.00
3963.HK cash_flow (annual, 2024-03-31) — Depreciation: 11874000.00
3963.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11874000.00
3963.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
3963.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 451928000.00
3963.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
3963.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9615000.00
3963.HK income_statement (annual, 2024-03-31) — EBIT: -2267000.00
3963.HK income_statement (annual, 2024-03-31) — EBITDA: 9607000.00
3963.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -688000.00
3963.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6972000.00
3963.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4037000.00
3963.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -15064000.00
3963.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1374000.00
3963.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8167000.00
3963.HK balance_sheet (annual, 2024-03-31) — Goodwill: 9000000.00
3963.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9000000.00
3963.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7454000.00
3963.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 77940000.00
3963.HK income_statement (annual, 2024-03-31) — Gross Profit: 18952000.00
3963.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
3963.HK income_statement (annual, 2024-03-31) — Interest Expense: 5237000.00
3963.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5237000.00
3963.HK income_statement (annual, 2024-03-31) — Interest Income: 28000.00
3963.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000.00
3963.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -230000.00
3963.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28000.00
3963.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 58024000.00
3963.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25595000.00
3963.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3963.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1020000.00
3963.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3305000.00
3963.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4325000.00
3963.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3963.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1239000.00
3963.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 71010000.00
3963.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -719000.00
3963.HK income_statement (annual, 2024-03-31) — Minority Interests: -2036000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3963.HK balance_sheet (annual, 2024-03-31) — Net Debt: 32595000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 757000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income: -9615000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9615000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7579000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9615000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9615000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7504000.00
3963.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7579000.00
3963.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5209000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1239000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1239000.00
3963.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5209000.00
3963.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000.00
3963.HK balance_sheet (annual, 2024-03-31) — Net PPE: 60790000.00
3963.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25623000.00
3963.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9457000.00
3963.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 202000.00
3963.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5820000.00
3963.HK income_statement (annual, 2024-03-31) — Normalized Income: -12455250.00
3963.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22717000.00
3963.HK income_statement (annual, 2024-03-31) — Operating Income: -3010000.00
3963.HK income_statement (annual, 2024-03-31) — Operating Revenue: 89004000.00
3963.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 590302571.00
3963.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1934000.00
3963.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5281000.00
3963.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2315000.00
3963.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 18657000.00
3963.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2305000.00
3963.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1060000.00
3963.HK income_statement (annual, 2024-03-31) — Other Special Charges: -15880000.00
3963.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.HK balance_sheet (annual, 2024-03-31) — Payables: 3751000.00
3963.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 122000.00
3963.HK income_statement (annual, 2024-03-31) — Pretax Income: -7504000.00
3963.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3963.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3963.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -37781000.00
3963.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70052000.00
3963.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11874000.00
3963.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1239000.00
3963.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 72000.00
3963.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -596560000.00
3963.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 12158000.00
3963.HK balance_sheet (annual, 2024-03-31) — Share Issued: 590302571.00
3963.HK income_statement (annual, 2024-03-31) — Special Income Charges: -72000.00
3963.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 452000.00
3963.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18457000.00
3963.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9457000.00
3963.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 946750.00
3963.HK income_statement (annual, 2024-03-31) — Tax Provision: 75000.00
3963.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3963.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -695000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Assets: 84692000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 21762000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Debt: 42190000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17738000.00
3963.HK income_statement (annual, 2024-03-31) — Total Expenses: 92014000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66954000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 69992000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4325000.00
3963.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1077000.00
3963.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 3787000.00
3963.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3787000.00
3963.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2540000.00
3963.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
3963.HK balance_sheet (annual, 2024-03-31) — Working Capital: -47929000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 406000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7304000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 628503000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -820000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6016000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5903000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7347000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7347000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5903000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15896000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 15373000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2422000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 37015000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 39437000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62787000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 9134000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9134000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8124000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 59943000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3594000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7032000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10626000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 145000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 36700000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 64300000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6762000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 647000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 590302571.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2248000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7180000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 722000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8335000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -600805000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 590302571.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15896000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6762000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 89454000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22928000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 50063000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16041000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 73413000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 74081000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10626000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 749000.00
3963.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -47414000.00
3963.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17674000.00
3963.HK income_statement (annual, 2025-03-31) — +Total Revenue: 83529000.00
3963.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 179000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179000.00
3963.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6823000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6823000.00
3963.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19362000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19362000.00
3963.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 634782000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 634782000.00
3963.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -765000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -765000.00
3963.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 595682000.00
3963.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
3963.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6972000.00
3963.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8947000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8947000.00
3963.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -31382000.00
3963.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5061000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5061000.00
3963.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6068000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6068000.00
3963.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7972000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7972000.00
3963.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7972000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7972000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -643000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 857000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1647000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -73000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 43000.00
3963.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1463000.00
3963.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 754000.00
3963.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6068000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6068000.00
3963.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17344000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17344000.00
3963.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 68880000.00
3963.HK balance_sheet (annual, 2025-03-31) — Current Assets: 15695000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 15695000.00
3963.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2405000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2405000.00
3963.HK balance_sheet (annual, 2025-03-31) — Current Debt: 35032000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 35032000.00
3963.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 37437000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37437000.00
3963.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 55256000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55256000.00
3963.HK cash_flow (annual, 2025-03-31) — Depreciation: 14513000.00
3963.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14513000.00
3963.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 595682000.00
3963.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
3963.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8112000.00
3963.HK income_statement (annual, 2025-03-31) — EBIT: -4176000.00
3963.HK income_statement (annual, 2025-03-31) — EBITDA: 10337000.00
3963.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 246000.00
3963.HK cash_flow (annual, 2025-03-31) — End Cash Position: 7972000.00
3963.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2091000.00
3963.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12744000.00
3963.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 639000.00
3963.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8037000.00
3963.HK balance_sheet (annual, 2025-03-31) — Goodwill: 9000000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9000000.00
3963.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9000000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9000000.00
3963.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7588000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7588000.00
3963.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 79660000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79660000.00
3963.HK income_statement (annual, 2025-03-31) — Gross Profit: 14649000.00
3963.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 143000.00
3963.HK income_statement (annual, 2025-03-31) — Interest Expense: 2338000.00
3963.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2338000.00
3963.HK income_statement (annual, 2025-03-31) — Interest Income: 11000.00
3963.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11000.00
3963.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1866000.00
3963.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11000.00
3963.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 62047000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62047000.00
3963.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19975000.00
3963.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1087000.00
3963.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2656000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2656000.00
3963.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 9671000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9671000.00
3963.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12327000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12327000.00
3963.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1087000.00
3963.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2374000.00
3963.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 70713000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 70713000.00
3963.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 618000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 618000.00
3963.HK income_statement (annual, 2025-03-31) — Minority Interests: -1335000.00
3963.HK balance_sheet (annual, 2025-03-31) — Net Debt: 36731000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 36731000.00
3963.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -78000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income: -8112000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8112000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6777000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8112000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8112000.00
3963.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6514000.00
3963.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6777000.00
3963.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2327000.00
3963.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1287000.00
3963.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1287000.00
3963.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2327000.00
3963.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7973000.00
3963.HK balance_sheet (annual, 2025-03-31) — Net PPE: 60298000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 60298000.00
3963.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19986000.00
3963.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8344000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8344000.00
3963.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 552000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 552000.00
3963.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11715000.00
3963.HK income_statement (annual, 2025-03-31) — Normalized Income: -7078500.00
3963.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18638000.00
3963.HK income_statement (annual, 2025-03-31) — Operating Income: -3025000.00
3963.HK income_statement (annual, 2025-03-31) — Operating Revenue: 83529000.00
3963.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 606802571.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 606802571.00
3963.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2571000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2571000.00
3963.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2923000.00
3963.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 138000.00
3963.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 14472000.00
3963.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3400000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3400000.00
3963.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 530000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 530000.00
3963.HK income_statement (annual, 2025-03-31) — Other Special Charges: -22000.00
3963.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3963.HK balance_sheet (annual, 2025-03-31) — Payables: 4818000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Payables: 4818000.00
3963.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 370000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 370000.00
3963.HK income_statement (annual, 2025-03-31) — Pretax Income: -6514000.00
3963.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3963.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31382000.00
3963.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 68880000.00
3963.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14513000.00
3963.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2374000.00
3963.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 618000.00
3963.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -604659000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -604659000.00
3963.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 11396000.00
3963.HK balance_sheet (annual, 2025-03-31) — Share Issued: 606802571.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 606802571.00
3963.HK income_statement (annual, 2025-03-31) — Special Income Charges: -739000.00
3963.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 650000.00
3963.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17344000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17344000.00
3963.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8344000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8344000.00
3963.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -344500.00
3963.HK income_statement (annual, 2025-03-31) — Tax Provision: 263000.00
3963.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
3963.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -71000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Assets: 85545000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 85545000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 27015000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27015000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Debt: 49764000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 49764000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17962000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17962000.00
3963.HK income_statement (annual, 2025-03-31) — Total Expenses: 86554000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67583000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 67583000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 69850000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 69850000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12327000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12327000.00
3963.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1239000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1239000.00
3963.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1378000.00
3963.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1378000.00
3963.HK balance_sheet (annual, 2025-03-31) — Working Capital: -39561000.00
3963.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -39561000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 173000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9470000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 634782000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -799000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4294000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6068000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10266000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10266000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6068000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13714000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 20718000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2372000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35516000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37888000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52424000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 9000000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9000000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10269000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50102000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1922000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 872000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2794000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3856000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 26122000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 52514000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4714000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 619000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 606802571.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2894000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5875000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 982000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6946000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -609614000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 606802571.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13714000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4714000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 82851000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14586000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 40682000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17570000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65281000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 62133000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12857000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 898000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 10063000.00
3963.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -31706000.00
3963.T income_statement (annual, 2022-03-31) — +Operating Expense: 1237929000.00
3963.T income_statement (annual, 2022-03-31) — +Total Revenue: 1958338000.00
3963.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12734000.00
3963.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 101617000.00
3963.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 498517000.00
3963.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3963.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26580048.00
3963.T income_statement (annual, 2022-03-31) — Basic EPS: 12.77
3963.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2173723000.00
3963.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40536000.00
3963.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -312000.00
3963.T balance_sheet (annual, 2022-03-31) — Capital Stock: 510517000.00
3963.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3087912000.00
3963.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3087912000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 700000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Inventory: -993000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 57157000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Payable: 113137000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8766000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2902000.00
3963.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 157532000.00
3963.T cash_flow (annual, 2022-03-31) — Changes In Cash: 864128000.00
3963.T balance_sheet (annual, 2022-03-31) — Common Stock: 510517000.00
3963.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2871236000.00
3963.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3963.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 114611000.00
3963.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 269753000.00
3963.T balance_sheet (annual, 2022-03-31) — Current Assets: 3217366000.00
3963.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 517583000.00
3963.T balance_sheet (annual, 2022-03-31) — Current Provisions: 8865000.00
3963.T cash_flow (annual, 2022-03-31) — Deferred Tax: -725000.00
3963.T cash_flow (annual, 2022-03-31) — Depreciation: 7951000.00
3963.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7951000.00
3963.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26580048.00
3963.T income_statement (annual, 2022-03-31) — Diluted EPS: 12.77
3963.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 339691000.00
3963.T income_statement (annual, 2022-03-31) — EBIT: 450655000.00
3963.T income_statement (annual, 2022-03-31) — EBITDA: 458606000.00
3963.T cash_flow (annual, 2022-03-31) — End Cash Position: 3037851000.00
3963.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
3963.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 744074000.00
3963.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1439000.00
3963.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 101617000.00
3963.T balance_sheet (annual, 2022-03-31) — Gross PPE: 157912000.00
3963.T income_statement (annual, 2022-03-31) — Gross Profit: 1688584000.00
3963.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3963.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3963.T income_statement (annual, 2022-03-31) — Interest Income: 761000.00
3963.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 761000.00
3963.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3963.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42000.00
3963.T balance_sheet (annual, 2022-03-31) — Inventory: 1619000.00
3963.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2871236000.00
3963.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 119742000.00
3963.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
3963.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3963.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14198000.00
3963.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2765000.00
3963.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3963.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00