speb/financial-data huggingface dataset:
8056.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17898000000.00
8056.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 99128000.00
8056.T income_statement (annual, 2026-03-31) — Diluted EPS: 320.03
8056.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 31209000000.00
8056.T income_statement (annual, 2026-03-31) — EBIT: 44446000000.00
8056.T income_statement (annual, 2026-03-31) — EBITDA: 62344000000.00
8056.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 166000000.00
8056.T cash_flow (annual, 2026-03-31) — End Cash Position: 47043000000.00
8056.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1512000000.00
8056.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 40168000000.00
8056.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 72441000000.00
8056.T balance_sheet (annual, 2026-03-31) — Goodwill: 48378000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 48378000000.00
8056.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 87564000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87564000000.00
8056.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 88595000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 88595000000.00
8056.T balance_sheet (annual, 2026-03-31) — Gross PPE: 40510000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40510000000.00
8056.T income_statement (annual, 2026-03-31) — Gross Profit: 116009000000.00
8056.T income_statement (annual, 2026-03-31) — Interest Expense: 601000000.00
8056.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 601000000.00
8056.T income_statement (annual, 2026-03-31) — Interest Income: 1843000000.00
8056.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1843000000.00
8056.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -538000000.00
8056.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 873000000.00
8056.T balance_sheet (annual, 2026-03-31) — Inventory: 12112000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12112000000.00
8056.T balance_sheet (annual, 2026-03-31) — Invested Capital: 229713000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 229713000000.00
8056.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73978000000.00
8056.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 38839000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 38839000000.00
8056.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6450000000.00
8056.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17204000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17204000000.00
8056.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10200000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10200000000.00
8056.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27404000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27404000000.00
8056.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6450000000.00
8056.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6474000000.00
8056.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 6714000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6714000000.00
8056.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3178000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3178000000.00
8056.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2070000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2070000000.00
8056.T income_statement (annual, 2026-03-31) — Minority Interests: -282000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -51683000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000000000.00
8056.T balance_sheet (annual, 2026-03-31) — Net Debt: 3682000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3682000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income: 31209000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 31209000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 31492000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31209000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31209000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 43845000000.00
8056.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 31491000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13462000000.00
8056.T income_statement (annual, 2026-03-31) — Net Interest Income: 1242000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4223000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29638000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
8056.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1242000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -496000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -678000000.00
8056.T balance_sheet (annual, 2026-03-31) — Net PPE: 40510000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40510000000.00
8056.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3932000000.00
8056.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 29662000000.00
8056.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 91424000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 91424000000.00
8056.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13603000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13603000000.00
8056.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 528000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 528000000.00
8056.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6656000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6656000000.00
8056.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 62344000000.00
8056.T income_statement (annual, 2026-03-31) — Normalized Income: 31209000000.00
8056.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 57566000000.00
8056.T income_statement (annual, 2026-03-31) — Operating Income: 41301000000.00
8056.T income_statement (annual, 2026-03-31) — Operating Revenue: 433686000000.00
8056.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96576742.00
8056.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96576742.00
8056.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 20410000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20410000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30332000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30332000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4451000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4451000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 39186000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 39186000000.00
8056.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -408000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12083000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12083000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
8056.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2518000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Properties: 40510000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 40510000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8587000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8587000000.00
8056.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1342000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1342000000.00
8056.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.T balance_sheet (annual, 2026-03-31) — Payables: 42787000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Payables: 42787000000.00
8056.T income_statement (annual, 2026-03-31) — Pretax Income: 43845000000.00
8056.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -51714000000.00
8056.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13462000000.00
8056.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4351000000.00
8056.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3936000000.00
8056.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 317677000000.00
8056.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17898000000.00
8056.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6474000000.00
8056.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000000000.00
8056.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 164405000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 164405000000.00
8056.T cash_flow (annual, 2026-03-31) — Sale Of Business: 31000000.00
8056.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 128000000.00
8056.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
8056.T income_statement (annual, 2026-03-31) — Selling General And Administration: 72441000000.00
8056.T balance_sheet (annual, 2026-03-31) — Share Issued: 98959624.00
8056.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 98959624.00
8056.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 178988000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178988000000.00
8056.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 91424000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 91424000000.00
8056.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8056.T income_statement (annual, 2026-03-31) — Tax Provision: 12353000000.00
8056.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8056.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -18031000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Assets: 380669000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 380669000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 189188000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189188000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Debt: 75648000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 75648000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 181058000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 181058000000.00
8056.T income_statement (annual, 2026-03-31) — Total Expenses: 392385000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 199611000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199611000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 202580000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 202580000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38546000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38546000000.00
8056.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 42604000000.00
8056.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4374000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4374000000.00
8056.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2382882.00
8056.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2382882.00
8056.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8689000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8689000000.00
8056.T balance_sheet (annual, 2026-03-31) — Working Capital: 17024000000.00
8056.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17024000000.00
8057.HK income_statement (annual, 2022-03-31) — +Operating Expense: 56214000.00
8057.HK income_statement (annual, 2022-03-31) — +Total Revenue: 130492000.00
8057.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2247000.00
8057.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 896000.00
8057.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18525000.00
8057.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -473000.00
8057.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
8057.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 88543833.00
8057.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.19
8057.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19657000.00
8057.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5190000.00
8057.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -796000.00
8057.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17274000.00
8057.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 49738000.00
8057.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49738000.00
8057.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 49738000.00
8057.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 6363000.00
8057.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2581000.00
8057.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24546000.00
8057.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8719000.00
8057.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19609000.00
8057.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 29412000.00
8057.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3527000.00
8057.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8057.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 52677000.00
8057.HK balance_sheet (annual, 2022-03-31) — Current Assets: 554594000.00
8057.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7955000.00
8057.HK balance_sheet (annual, 2022-03-31) — Current Debt: 352633000.00
8057.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 360588000.00
8057.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 431847000.00
8057.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 617000.00
8057.HK cash_flow (annual, 2022-03-31) — Depreciation: 5978000.00
8057.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5978000.00
8057.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5936000.00
8057.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 5936000.00
8057.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 88543833.00
8057.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.19
8057.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -16641000.00
8057.HK income_statement (annual, 2022-03-31) — EBIT: 12234000.00
8057.HK income_statement (annual, 2022-03-31) — EBITDA: 18212000.00
8057.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 669000.00
8057.HK cash_flow (annual, 2022-03-31) — End Cash Position: 49738000.00
8057.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22771000.00
8057.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 14016000.00
8057.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 45723000.00
8057.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7482000.00
8057.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1161000.00
8057.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4122000.00
8057.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16345000.00
8057.HK balance_sheet (annual, 2022-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1369000.00
8057.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 25882000.00
8057.HK income_statement (annual, 2022-03-31) — Gross Profit: 77815000.00
8057.HK income_statement (annual, 2022-03-31) — Interest Expense: 27549000.00
8057.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27549000.00
8057.HK income_statement (annual, 2022-03-31) — Interest Income: 4402000.00
8057.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4402000.00
8057.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9170000.00
8057.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 931000.00
8057.HK balance_sheet (annual, 2022-03-31) — Inventory: 14016000.00
8057.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 356160000.00
8057.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5664000.00
8057.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8057.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9319000.00
8057.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8057.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9319000.00
8057.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000.00
8057.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15385000.00
8057.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 172740000.00
8057.HK income_statement (annual, 2022-03-31) — Minority Interests: 637000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -90000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8057.HK balance_sheet (annual, 2022-03-31) — Net Debt: 302895000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8850000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income: -16641000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -16641000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -15932000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1346000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -16641000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -15295000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -17278000.00
8057.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17278000.00
8057.HK income_statement (annual, 2022-03-31) — Net Interest Income: -23147000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5000000.00
8057.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23147000.00
8057.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5625000.00
8057.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7357000.00
8057.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -796000.00
8057.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -6781000.00
8057.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13665000.00
8057.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1089000.00
8057.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2434000.00
8057.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 42092000.00
8057.HK income_statement (annual, 2022-03-31) — Normalized Income: 2615000.00
8057.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46519000.00
8057.HK income_statement (annual, 2022-03-31) — Operating Income: 21601000.00
8057.HK income_statement (annual, 2022-03-31) — Operating Revenue: 130492000.00
8057.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21155000.00
8057.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1280000.00
8057.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23143000.00
8057.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2013000.00
8057.HK balance_sheet (annual, 2022-03-31) — Other Payable: 45498000.00
8057.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5307000.00
8057.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 478142000.00
8057.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4170000.00
8057.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8057.HK balance_sheet (annual, 2022-03-31) — Payables: 58725000.00
8057.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5420000.00
8057.HK income_statement (annual, 2022-03-31) — Pretax Income: -15315000.00
8057.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8057.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -90000.00
8057.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -796000.00
8057.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52677000.00
8057.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5978000.00
8057.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 380000.00
8057.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000.00
8057.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -856335000.00
8057.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8057.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8057.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16345000.00
8057.HK balance_sheet (annual, 2022-03-31) — Share Issued: 88543833.00
8057.HK income_statement (annual, 2022-03-31) — Special Income Charges: -31362000.00
8057.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 546000.00
8057.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3527000.00
8057.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -6781000.00
8057.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5970000.00
8057.HK income_statement (annual, 2022-03-31) — Tax Provision: 617000.00
8057.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8057.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2335000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Assets: 618522000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3527000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Debt: 369907000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 176267000.00
8057.HK income_statement (annual, 2022-03-31) — Total Expenses: 108891000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 442255000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 63928000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10408000.00
8057.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10980000.00
8057.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -23880000.00
8057.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23880000.00
8057.HK balance_sheet (annual, 2022-03-31) — Working Capital: 122747000.00
8057.HK income_statement (annual, 2022-03-31) — Write Off: 35532000.00
8057.HK income_statement (annual, 2023-03-31) — +Operating Expense: 50170000.00
8057.HK income_statement (annual, 2023-03-31) — +Total Revenue: 97174000.00
8057.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3831000.00
8057.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26810000.00
8057.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14014000.00
8057.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -473000.00
8057.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 88543833.00
8057.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8057.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 49738000.00
8057.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12936000.00
8057.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -135000.00
8057.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15055000.00
8057.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72911000.00
8057.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72911000.00
8057.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 72911000.00
8057.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 5806000.00
8057.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4768000.00
8057.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12268000.00
8057.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 18718000.00
8057.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 7488000.00
8057.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17088000.00
8057.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -12418000.00
8057.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -2069000.00
8057.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 30781000.00
8057.HK balance_sheet (annual, 2023-03-31) — Current Assets: 374041000.00
8057.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9954000.00
8057.HK balance_sheet (annual, 2023-03-31) — Current Debt: 120830000.00
8057.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 130784000.00
8057.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 276740000.00
8057.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 10914000.00
8057.HK cash_flow (annual, 2023-03-31) — Depreciation: 5197000.00
8057.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5197000.00
8057.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5197000.00
8057.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5197000.00
8057.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 88543833.00
8057.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8057.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2211000.00
8057.HK income_statement (annual, 2023-03-31) — EBIT: 30056000.00
8057.HK income_statement (annual, 2023-03-31) — EBITDA: 35253000.00
8057.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6085000.00
8057.HK cash_flow (annual, 2023-03-31) — End Cash Position: 72911000.00
8057.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23024000.00
8057.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8210000.00
8057.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 30678000.00
8057.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14351000.00
8057.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1253000.00
8057.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3053000.00
8057.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12345000.00
8057.HK balance_sheet (annual, 2023-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1862000.00
8057.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 23004000.00
8057.HK income_statement (annual, 2023-03-31) — Gross Profit: 66393000.00
8057.HK income_statement (annual, 2023-03-31) — Interest Expense: 20569000.00
8057.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20569000.00
8057.HK income_statement (annual, 2023-03-31) — Interest Income: 1839000.00
8057.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1839000.00
8057.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5143000.00
8057.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 59000.00
8057.HK balance_sheet (annual, 2023-03-31) — Inventory: 8210000.00
8057.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 108412000.00
8057.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9299000.00
8057.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5101000.00
8057.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5101000.00
8057.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5000000.00
8057.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10068000.00
8057.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 161991000.00
8057.HK income_statement (annual, 2023-03-31) — Minority Interests: -784000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2069000.00
8057.HK balance_sheet (annual, 2023-03-31) — Net Debt: 47919000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9814000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income: -2211000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2211000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1427000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
8057.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2211000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2211000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1427000.00
8057.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1427000.00
8057.HK income_statement (annual, 2023-03-31) — Net Interest Income: -18730000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5000000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5000000.00
8057.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18730000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 760000.00
8057.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8626000.00
8057.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8990000.00
8057.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 634000.00
8057.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -22726000.00
8057.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4116000.00
8057.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 864000.00
8057.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3135000.00
8057.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 36498000.00
8057.HK income_statement (annual, 2023-03-31) — Normalized Income: -1277250.00
8057.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 30813000.00
8057.HK income_statement (annual, 2023-03-31) — Operating Income: 16223000.00
8057.HK income_statement (annual, 2023-03-31) — Operating Revenue: 97174000.00
8057.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20189000.00
8057.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1280000.00
8057.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17970000.00
8057.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5609000.00
8057.HK balance_sheet (annual, 2023-03-31) — Other Payable: 125995000.00
8057.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1058000.00
8057.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 257688000.00
8057.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4306000.00
8057.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8057.HK balance_sheet (annual, 2023-03-31) — Payables: 138894000.00
8057.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -1386000.00
8057.HK income_statement (annual, 2023-03-31) — Pretax Income: 9487000.00
8057.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8057.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3000.00
8057.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -135000.00
8057.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30781000.00
8057.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5197000.00
8057.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 282000.00
8057.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5000000.00
8057.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2069000.00
8057.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -684213000.00
8057.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 769000.00
8057.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12345000.00
8057.HK balance_sheet (annual, 2023-03-31) — Share Issued: 88543833.00
8057.HK income_statement (annual, 2023-03-31) — Special Income Charges: -15596000.00
8057.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8057.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -12418000.00
8057.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -22726000.00
8057.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -311250.00
8057.HK income_statement (annual, 2023-03-31) — Tax Provision: 10914000.00
8057.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8057.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3303000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Assets: 432278000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -12418000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Debt: 135885000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149573000.00
8057.HK income_statement (annual, 2023-03-31) — Total Expenses: 80951000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 282705000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 58237000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5965000.00
8057.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9068000.00
8057.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1245000.00
8057.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1245000.00
8057.HK balance_sheet (annual, 2023-03-31) — Working Capital: 97301000.00
8057.HK income_statement (annual, 2023-03-31) — Write Off: 19902000.00
8057.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18400000.00
8057.HK income_statement (annual, 2024-03-31) — +Total Revenue: 68087000.00
8057.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3625000.00
8057.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19367000.00
8057.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14081000.00
8057.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 88543833.00
8057.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.18
8057.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 72911000.00
8057.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10335000.00
8057.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -129000.00
8057.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6575000.00
8057.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34435000.00
8057.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34435000.00
8057.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 34435000.00
8057.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1053000.00
8057.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2676000.00
8057.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5577000.00
8057.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -14953000.00
8057.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -22153000.00
8057.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -36726000.00
8057.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -38875000.00
8057.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -3159000.00
8057.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 42548000.00
8057.HK balance_sheet (annual, 2024-03-31) — Current Assets: 299212000.00
8057.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4937000.00
8057.HK balance_sheet (annual, 2024-03-31) — Current Debt: 100646000.00
8057.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 105583000.00
8057.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 235464000.00
8057.HK cash_flow (annual, 2024-03-31) — Deferred Tax: -1972000.00
8057.HK cash_flow (annual, 2024-03-31) — Depreciation: 4179000.00
8057.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4179000.00
8057.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4179000.00
8057.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4179000.00
8057.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 88543833.00
8057.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.18
8057.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -16217000.00
8057.HK income_statement (annual, 2024-03-31) — EBIT: -6281000.00
8057.HK income_statement (annual, 2024-03-31) — EBITDA: -2102000.00
8057.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1750000.00
8057.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34435000.00
8057.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36832000.00
8057.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7157000.00
8057.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -9585000.00
8057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1324000.00
8057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8057.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -353000.00
8057.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8563000.00
8057.HK balance_sheet (annual, 2024-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1407000.00
8057.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 20218000.00
8057.HK income_statement (annual, 2024-03-31) — Gross Profit: 25539000.00
8057.HK income_statement (annual, 2024-03-31) — Interest Expense: 13481000.00
8057.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13481000.00
8057.HK income_statement (annual, 2024-03-31) — Interest Income: 349000.00
8057.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 349000.00
8057.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7276000.00
8057.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 127000.00
8057.HK balance_sheet (annual, 2024-03-31) — Inventory: 7157000.00
8057.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 61771000.00
8057.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9562000.00
8057.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1638000.00
8057.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1638000.00
8057.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15000000.00
8057.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9883000.00
8057.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 152159000.00
8057.HK income_statement (annual, 2024-03-31) — Minority Interests: 1573000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8057.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3159000.00
8057.HK balance_sheet (annual, 2024-03-31) — Net Debt: 66211000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10567000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income: -16217000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16217000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17790000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16217000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16217000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17790000.00
8057.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17790000.00
8057.HK income_statement (annual, 2024-03-31) — Net Interest Income: -13132000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -15000000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -15000000.00
8057.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13132000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9572000.00
8057.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6137000.00
8057.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -129000.00
8057.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8057.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -49183000.00
8057.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5596000.00
8057.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 422000.00
8057.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 701000.00
8057.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 25996000.00
8057.HK income_statement (annual, 2024-03-31) — Normalized Income: 9077171.64
8057.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9456000.00
8057.HK income_statement (annual, 2024-03-31) — Operating Income: 7139000.00
8057.HK income_statement (annual, 2024-03-31) — Operating Revenue: 68087000.00
8057.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17930000.00
8057.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1280000.00
8057.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13385000.00
8057.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3727000.00
8057.HK balance_sheet (annual, 2024-03-31) — Other Payable: 116470000.00
8057.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 236153000.00
8057.HK income_statement (annual, 2024-03-31) — Other Special Charges: -353000.00
8057.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8057.HK balance_sheet (annual, 2024-03-31) — Payables: 126139000.00
8057.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 503000.00
8057.HK income_statement (annual, 2024-03-31) — Pretax Income: -19762000.00
8057.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8057.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8057.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -129000.00
8057.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42548000.00
8057.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4179000.00
8057.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15000000.00
8057.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3159000.00
8057.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -698399000.00
8057.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8057.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 8563000.00
8057.HK balance_sheet (annual, 2024-03-31) — Share Issued: 88543833.00
8057.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8057.HK income_statement (annual, 2024-03-31) — Special Income Charges: -29422000.00
8057.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -38875000.00
8057.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -49183000.00
8057.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2803828.36
8057.HK income_statement (annual, 2024-03-31) — Tax Provision: -1972000.00
8057.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
8057.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2636000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Assets: 350808000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -38875000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Debt: 107221000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 113284000.00
8057.HK income_statement (annual, 2024-03-31) — Total Expenses: 60948000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 237524000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51596000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2060000.00
8057.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6044000.00
8057.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -28098000.00
8057.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28098000.00
8057.HK balance_sheet (annual, 2024-03-31) — Working Capital: 63748000.00
8057.HK income_statement (annual, 2024-03-31) — Write Off: 29775000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3878000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1785000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -299000.00