speb/financial-data huggingface dataset:
0309.HK income_statement (annual, 2023-03-31) — Interest Expense: 693000.00
0309.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 693000.00
0309.HK income_statement (annual, 2023-03-31) — Interest Income: 998000.00
0309.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 998000.00
0309.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -453000.00
0309.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 998000.00
0309.HK balance_sheet (annual, 2023-03-31) — Inventory: 288000.00
0309.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 116157000.00
0309.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2176000.00
0309.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
0309.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17007000.00
0309.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9979000.00
0309.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3967000.00
0309.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3967000.00
0309.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21062000.00
0309.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -448000.00
0309.HK income_statement (annual, 2023-03-31) — Minority Interests: 321000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 9979000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income: -17671000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17671000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17992000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17671000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17671000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17800000.00
0309.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17992000.00
0309.HK income_statement (annual, 2023-03-31) — Net Interest Income: 305000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 1440000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4745000.00
0309.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 305000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7190000.00
0309.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000.00
0309.HK balance_sheet (annual, 2023-03-31) — Net PPE: 18839000.00
0309.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -347000.00
0309.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 106110000.00
0309.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0309.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3086000.00
0309.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11798000.00
0309.HK income_statement (annual, 2023-03-31) — Normalized Income: -18317290.00
0309.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -820000.00
0309.HK income_statement (annual, 2023-03-31) — Operating Income: -19815000.00
0309.HK income_statement (annual, 2023-03-31) — Operating Revenue: 273619000.00
0309.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48276744.00
0309.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6805000.00
0309.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -305000.00
0309.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 454000.00
0309.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 88935000.00
0309.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13487000.00
0309.HK balance_sheet (annual, 2023-03-31) — Other Properties: 15753000.00
0309.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9872000.00
0309.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2488000.00
0309.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0309.HK balance_sheet (annual, 2023-03-31) — Payables: 26440000.00
0309.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8435000.00
0309.HK income_statement (annual, 2023-03-31) — Pretax Income: -17800000.00
0309.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0309.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -45000.00
0309.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5500000.00
0309.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -376000.00
0309.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6083000.00
0309.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2079000.00
0309.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -564574000.00
0309.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 755000.00
0309.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 1440000.00
0309.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 29000.00
0309.HK balance_sheet (annual, 2023-03-31) — Share Issued: 48276744.00
0309.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2488000.00
0309.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 106110000.00
0309.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 106110000.00
0309.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 127710.00
0309.HK income_statement (annual, 2023-03-31) — Tax Provision: 192000.00
0309.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0309.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 3000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Assets: 175797000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 106110000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Debt: 17031000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 105662000.00
0309.HK income_statement (annual, 2023-03-31) — Total Expenses: 293434000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 70135000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35846000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3967000.00
0309.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 283000.00
0309.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 774000.00
0309.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 774000.00
0309.HK balance_sheet (annual, 2023-03-31) — Working Capital: 73783000.00
0309.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0309.HK income_statement (annual, 2024-03-31) — +Operating Expense: 338268000.00
0309.HK income_statement (annual, 2024-03-31) — +Total Revenue: 322246000.00
0309.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 14232000.00
0309.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60242000.00
0309.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -61738000.00
0309.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -205000.00
0309.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 48276744.00
0309.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.28
0309.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70125000.00
0309.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 53083000.00
0309.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -948000.00
0309.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4719000.00
0309.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19311000.00
0309.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 65280000.00
0309.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 71807000.00
0309.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 37755000.00
0309.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 27525000.00
0309.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 240000.00
0309.HK cash_flow (annual, 2024-03-31) — Change In Payable: 551000.00
0309.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5261000.00
0309.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11136000.00
0309.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -5084000.00
0309.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6825000.00
0309.HK balance_sheet (annual, 2024-03-31) — Common Stock: 19311000.00
0309.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 92530000.00
0309.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0309.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 2912000.00
0309.HK balance_sheet (annual, 2024-03-31) — Current Assets: 146835000.00
0309.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3125000.00
0309.HK balance_sheet (annual, 2024-03-31) — Current Debt: 10775000.00
0309.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13900000.00
0309.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 68390000.00
0309.HK cash_flow (annual, 2024-03-31) — Depreciation: 5276000.00
0309.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5276000.00
0309.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5276000.00
0309.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5276000.00
0309.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 48276744.00
0309.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.28
0309.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13402000.00
0309.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 475000.00
0309.HK income_statement (annual, 2024-03-31) — EBIT: -13152000.00
0309.HK income_statement (annual, 2024-03-31) — EBITDA: -7876000.00
0309.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -29000.00
0309.HK cash_flow (annual, 2024-03-31) — End Cash Position: 63271000.00
0309.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1783000.00
0309.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 47000.00
0309.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -15219000.00
0309.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7000.00
0309.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
0309.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60447000.00
0309.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 76640000.00
0309.HK income_statement (annual, 2024-03-31) — Interest Expense: 561000.00
0309.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 561000.00
0309.HK income_statement (annual, 2024-03-31) — Interest Income: 1723000.00
0309.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1723000.00
0309.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -321000.00
0309.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1723000.00
0309.HK balance_sheet (annual, 2024-03-31) — Inventory: 47000.00
0309.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 103305000.00
0309.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9229000.00
0309.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
0309.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0309.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1594000.00
0309.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1594000.00
0309.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20645000.00
0309.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -777000.00
0309.HK income_statement (annual, 2024-03-31) — Minority Interests: 311000.00
0309.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0309.HK income_statement (annual, 2024-03-31) — Net Income: -13402000.00
0309.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13402000.00
0309.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13713000.00
0309.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13402000.00
0309.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13402000.00
0309.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13713000.00
0309.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13713000.00
0309.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1162000.00
0309.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 7989000.00
0309.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1162000.00
0309.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1785000.00
0309.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13000.00
0309.HK balance_sheet (annual, 2024-03-31) — Net PPE: 14902000.00
0309.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -945000.00
0309.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 92530000.00
0309.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0309.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7502000.00
0309.HK income_statement (annual, 2024-03-31) — Normalized Income: -13028000.00
0309.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14271000.00
0309.HK income_statement (annual, 2024-03-31) — Operating Income: -16022000.00
0309.HK income_statement (annual, 2024-03-31) — Operating Revenue: 322246000.00
0309.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48276744.00
0309.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5378000.00
0309.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1165000.00
0309.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1046000.00
0309.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 103210000.00
0309.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15291000.00
0309.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8694000.00
0309.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6527000.00
0309.HK income_statement (annual, 2024-03-31) — Other Special Charges: -484000.00
0309.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0309.HK balance_sheet (annual, 2024-03-31) — Payables: 29806000.00
0309.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3953000.00
0309.HK income_statement (annual, 2024-03-31) — Pretax Income: -13713000.00
0309.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 376000.00
0309.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3509000.00
0309.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -948000.00
0309.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5276000.00
0309.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2092000.00
0309.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -576549000.00
0309.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 11498000.00
0309.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000.00
0309.HK balance_sheet (annual, 2024-03-31) — Share Issued: 48276744.00
0309.HK income_statement (annual, 2024-03-31) — Special Income Charges: 108000.00
0309.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 92530000.00
0309.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 92530000.00
0309.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0309.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0309.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0309.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Assets: 161737000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 92530000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15494000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91753000.00
0309.HK income_statement (annual, 2024-03-31) — Total Expenses: 338268000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69984000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14902000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1594000.00
0309.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 283000.00
0309.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -374000.00
0309.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -374000.00
0309.HK balance_sheet (annual, 2024-03-31) — Working Capital: 78445000.00
0309.HK income_statement (annual, 2024-03-31) — Write Off: 376000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14874000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74262000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3295000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49744000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56525000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 49744000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 19311000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88936000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 153615000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3099000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13137000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16236000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 75437000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9996000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 47000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102073000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 196000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 196000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -958000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 9996000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88936000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1931069796.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4915000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16243000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 9996000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11209000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6781000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Payables: 31400000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4470000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7102000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -579635000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1931069796.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88936000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88936000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 163611000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88936000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 16432000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 87978000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 75633000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9996000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 196000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 283000.00
0309.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 78178000.00
0309.HK income_statement (annual, 2025-03-31) — +Operating Expense: 373104000.00
0309.HK income_statement (annual, 2025-03-31) — +Total Revenue: 360134000.00