speb/financial-data huggingface dataset:
0789.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 38718000.00
0789.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 30611000.00
0789.HK balance_sheet (annual, 2024-03-31) — Common Stock: 55198000.00
0789.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 113130000.00
0789.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0789.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 55320000.00
0789.HK balance_sheet (annual, 2024-03-31) — Current Assets: 116035000.00
0789.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3093000.00
0789.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3093000.00
0789.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 30751000.00
0789.HK cash_flow (annual, 2024-03-31) — Depreciation: 1065000.00
0789.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1067000.00
0789.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1103968000.00
0789.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
0789.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6825000.00
0789.HK income_statement (annual, 2024-03-31) — EBIT: 6924000.00
0789.HK income_statement (annual, 2024-03-31) — EBITDA: 7991000.00
0789.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1215000.00
0789.HK cash_flow (annual, 2024-03-31) — End Cash Position: 48282000.00
0789.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1511000.00
0789.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 23552000.00
0789.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 28824000.00
0789.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0789.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12450000.00
0789.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0789.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25167000.00
0789.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 43004000.00
0789.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10585000.00
0789.HK income_statement (annual, 2024-03-31) — Gross Profit: 15860000.00
0789.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0789.HK income_statement (annual, 2024-03-31) — Interest Expense: 129000.00
0789.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 129000.00
0789.HK income_statement (annual, 2024-03-31) — Interest Income: 276000.00
0789.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 276000.00
0789.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -129000.00
0789.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 276000.00
0789.HK balance_sheet (annual, 2024-03-31) — Inventory: 23552000.00
0789.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 113130000.00
0789.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 180000.00
0789.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0789.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5894000.00
0789.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5894000.00
0789.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2161000.00
0789.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0789.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -18864000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income: 6825000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6825000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6825000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6825000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6825000.00
0789.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6795000.00
0789.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6825000.00
0789.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19000.00
0789.HK income_statement (annual, 2024-03-31) — Net Interest Income: 147000.00
0789.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 147000.00
0789.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1975000.00
0789.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8543000.00
0789.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77000.00
0789.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87963000.00
0789.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 464000.00
0789.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 434000.00
0789.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6701000.00
0789.HK income_statement (annual, 2024-03-31) — Normalized Income: 10292000.00
0789.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28920000.00
0789.HK income_statement (annual, 2024-03-31) — Operating Income: -12981000.00
0789.HK income_statement (annual, 2024-03-31) — Operating Revenue: 71180000.00
0789.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1103968000.00
0789.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25167000.00
0789.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -147000.00
0789.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88000.00
0789.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -158000.00
0789.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6156000.00
0789.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8404000.00
0789.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1318000.00
0789.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0789.HK balance_sheet (annual, 2024-03-31) — Payables: 21712000.00
0789.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4532000.00
0789.HK income_statement (annual, 2024-03-31) — Pretax Income: 6795000.00
0789.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0789.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19000.00
0789.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77000.00
0789.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
0789.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55320000.00
0789.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1067000.00
0789.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -831874000.00
0789.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16391000.00
0789.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28841000.00
0789.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1103968000.00
0789.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1244000.00
0789.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 113130000.00
0789.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87963000.00
0789.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -311000.00
0789.HK income_statement (annual, 2024-03-31) — Tax Provision: -30000.00
0789.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0789.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Assets: 150209000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 113130000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8987000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 113130000.00
0789.HK income_statement (annual, 2024-03-31) — Total Expenses: 84161000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 37079000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34174000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6328000.00
0789.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13920000.00
0789.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1290000.00
0789.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1244000.00
0789.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
0789.HK balance_sheet (annual, 2024-03-31) — Working Capital: 85284000.00
0789.HK income_statement (annual, 2024-03-31) — Write Off: -1290000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1296000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 33374000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 913906000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5420000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5859000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 55198000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27153000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27153000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 27153000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 55198000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115710000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 100361000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2499000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2499000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14692000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25169000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 38794000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8235000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 22166000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115710000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3360000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3360000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8235000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90541000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1103968128.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1436000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 8235000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1415000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8414000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14207000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -830803000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1103968128.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115710000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90541000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2046000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 133789000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115710000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5859000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 115710000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18079000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33428000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3387000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5682000.00
0789.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 85669000.00
0789.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36104000.00
0789.HK income_statement (annual, 2025-03-31) — +Total Revenue: 150700000.00
0789.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 982000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 982000.00
0789.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50233000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50233000.00
0789.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2752000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2752000.00
0789.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 961806000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 961806000.00
0789.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3625000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3625000.00
0789.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 407000.00
0789.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1211858000.00
0789.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
0789.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48282000.00
0789.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6660000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6660000.00
0789.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7427000.00
0789.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4652000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4652000.00
0789.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 66198000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 66198000.00
0789.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53346000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53346000.00
0789.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53346000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53346000.00
0789.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 53346000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53346000.00
0789.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -18863000.00
0789.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1247000.00
0789.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2667000.00
0789.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -21225000.00
0789.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -41508000.00
0789.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7313000.00
0789.HK balance_sheet (annual, 2025-03-31) — Common Stock: 66198000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 66198000.00
0789.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 176925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 176925000.00
0789.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 58900000.00
0789.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 116471000.00
0789.HK balance_sheet (annual, 2025-03-31) — Current Assets: 161432000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 161432000.00
0789.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2727000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2727000.00
0789.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2727000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2727000.00
0789.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 18558000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18558000.00
0789.HK cash_flow (annual, 2025-03-31) — Depreciation: 3559000.00
0789.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3966000.00
0789.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1211858000.00
0789.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
0789.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7609000.00
0789.HK income_statement (annual, 2025-03-31) — EBIT: 8952000.00
0789.HK income_statement (annual, 2025-03-31) — EBITDA: 12918000.00
0789.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2249000.00
0789.HK cash_flow (annual, 2025-03-31) — End Cash Position: 53346000.00
0789.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 53578000.00
0789.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 16823000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16823000.00
0789.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -46938000.00
0789.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -9116000.00
0789.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18126000.00
0789.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0789.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29515000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29515000.00
0789.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53858000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53858000.00
0789.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9191000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9191000.00
0789.HK income_statement (annual, 2025-03-31) — Gross Profit: 34229000.00
0789.HK income_statement (annual, 2025-03-31) — Interest Expense: 360000.00
0789.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 360000.00
0789.HK income_statement (annual, 2025-03-31) — Interest Income: 673000.00
0789.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 673000.00
0789.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -360000.00
0789.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 673000.00
0789.HK balance_sheet (annual, 2025-03-31) — Inventory: 42232000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 42232000.00
0789.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 176925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176925000.00
0789.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6754000.00
0789.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 58900000.00
0789.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1925000.00
0789.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1925000.00
0789.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2531000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2531000.00
0789.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 58900000.00
0789.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income: 7609000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7609000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7609000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7609000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7609000.00
0789.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8592000.00
0789.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7609000.00
0789.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4751000.00
0789.HK income_statement (annual, 2025-03-31) — Net Interest Income: 313000.00
0789.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 313000.00
0789.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1975000.00
0789.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6439000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6439000.00
0789.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2676000.00
0789.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147410000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147410000.00
0789.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 53000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53000.00
0789.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31000.00
0789.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2649000.00
0789.HK income_statement (annual, 2025-03-31) — Normalized Income: -1485136.52
0789.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -39511000.00
0789.HK income_statement (annual, 2025-03-31) — Operating Income: -1875000.00
0789.HK income_statement (annual, 2025-03-31) — Operating Revenue: 150700000.00
0789.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1323968128.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1323968128.00
0789.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29515000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29515000.00
0789.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -441000.00
0789.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -109000.00
0789.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3000.00
0789.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1185000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1185000.00
0789.HK balance_sheet (annual, 2025-03-31) — Other Properties: 4337000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4337000.00
0789.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1597000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1597000.00
0789.HK income_statement (annual, 2025-03-31) — Other Special Charges: -9244000.00
0789.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0789.HK balance_sheet (annual, 2025-03-31) — Payables: 8706000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8706000.00
0789.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14024000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14024000.00
0789.HK income_statement (annual, 2025-03-31) — Pretax Income: 8592000.00
0789.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0789.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4751000.00
0789.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2676000.00
0789.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 18175000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18175000.00
0789.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 116471000.00
0789.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3966000.00
0789.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -825061000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -825061000.00
0789.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17978000.00
0789.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 36104000.00
0789.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1323968128.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1323968128.00
0789.HK income_statement (annual, 2025-03-31) — Special Income Charges: 10269000.00
0789.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 176925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 176925000.00
0789.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147410000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147410000.00
0789.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1174863.48
0789.HK income_statement (annual, 2025-03-31) — Tax Provision: 983000.00
0789.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
0789.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Assets: 197439000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 197439000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 176925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 176925000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4652000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4652000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 176925000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 176925000.00
0789.HK income_statement (annual, 2025-03-31) — Total Expenses: 152575000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20514000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20514000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36007000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36007000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1956000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1956000.00
0789.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6539000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6539000.00
0789.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 10269000.00
0789.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10269000.00
0789.HK balance_sheet (annual, 2025-03-31) — Work In Process: 7234000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 7234000.00
0789.HK balance_sheet (annual, 2025-03-31) — Working Capital: 142874000.00
0789.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 142874000.00
0789.HK income_statement (annual, 2025-03-31) — Write Off: -1025000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 144000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65192000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 961806000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5098000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3378000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66198000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20280000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20280000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20280000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 66198000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 178022000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 161734000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2806000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2806000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16979000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29111000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 70290000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4710000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 51306000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 178022000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 572000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 572000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4710000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 148911000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 35000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1323968128.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 367000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4710000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1748000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6861000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23208000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -826768000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1323968128.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 178022000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 148911000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 195608000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 178022000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3378000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 178022000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17586000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 33874000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 607000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6350000.00
0789.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 144755000.00
0789.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1323968128.00
0789.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
0789.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1323968128.00
0789.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
0794.HK income_statement (annual, 2022-03-31) — +Operating Expense: 211473000.00
0794.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1177271000.00
0794.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 126333000.00
0794.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 273489000.00
0794.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -317033000.00
0794.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 180476000.00
0794.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3427000.00
0794.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 987000.00
0794.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 343858000.00
0794.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.11
0794.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 158563000.00
0794.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 140695000.00
0794.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -59193000.00
0794.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -473000.00
0794.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 243699000.00
0794.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3439000.00
0794.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 109613000.00
0794.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 113488000.00
0794.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 109613000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -7803000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 17508000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2628000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Payable: -57276000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 8743000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 33881000.00
0794.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7575000.00
0794.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -54877000.00
0794.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3439000.00
0794.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 638455000.00
0794.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0794.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 25949000.00
0794.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 995012000.00
0794.HK balance_sheet (annual, 2022-03-31) — Current Assets: 553175000.00
0794.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9768000.00
0794.HK balance_sheet (annual, 2022-03-31) — Current Debt: 210269000.00
0794.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 220037000.00
0794.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 415678000.00
0794.HK cash_flow (annual, 2022-03-31) — Depreciation: 52970000.00
0794.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 53957000.00
0794.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 343858000.00
0794.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
0794.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -38985000.00
0794.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 35000.00
0794.HK income_statement (annual, 2022-03-31) — EBIT: -8372000.00
0794.HK income_statement (annual, 2022-03-31) — EBITDA: 45585000.00
0794.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5927000.00
0794.HK cash_flow (annual, 2022-03-31) — End Cash Position: 109613000.00
0794.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -104913000.00
0794.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 21933000.00
0794.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
0794.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -51334000.00
0794.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10437000.00
0794.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -29674000.00
0794.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5089000.00
0794.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 120220000.00
0794.HK balance_sheet (annual, 2022-03-31) — Goodwill: 11631000.00
0794.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 43109000.00
0794.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 276916000.00
0794.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 759766000.00
0794.HK income_statement (annual, 2022-03-31) — Gross Profit: 182259000.00
0794.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 10520000.00
0794.HK income_statement (annual, 2022-03-31) — Interest Expense: 28465000.00
0794.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28465000.00
0794.HK income_statement (annual, 2022-03-31) — Interest Income: 863000.00
0794.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 863000.00
0794.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7976000.00
0794.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 863000.00
0794.HK balance_sheet (annual, 2022-03-31) — Inventory: 100276000.00
0794.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 859924000.00
0794.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 42177000.00
0794.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 256500000.00
0794.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0794.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 342798000.00
0794.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2209000.00
0794.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 233931000.00
0794.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 11200000.00
0794.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 245131000.00
0794.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 342798000.00
0794.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -413905000.00
0794.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 359528000.00
0794.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0794.HK income_statement (annual, 2022-03-31) — Minority Interests: 897000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 74120000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0794.HK balance_sheet (annual, 2022-03-31) — Net Debt: 111856000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income: -38985000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -38985000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39882000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -38985000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38985000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -36837000.00
0794.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39882000.00
0794.HK income_statement (annual, 2022-03-31) — Net Interest Income: -27602000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1069000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -71107000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -71107000.00
0794.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27602000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4504000.00
0794.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 24912000.00
0794.HK balance_sheet (annual, 2022-03-31) — Net PPE: 442733000.00
0794.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -56211000.00
0794.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 595346000.00
0794.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3747000.00
0794.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 38673000.00
0794.HK income_statement (annual, 2022-03-31) — Normalized Income: -44169000.00
0794.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7859000.00
0794.HK income_statement (annual, 2022-03-31) — Operating Income: -29214000.00
0794.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1177271000.00
0794.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 343858000.00
0794.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31478000.00
0794.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 21307000.00
0794.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2285000.00
0794.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 5974000.00
0794.HK balance_sheet (annual, 2022-03-31) — Other Properties: 231385000.00
0794.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 29038000.00
0794.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3875000.00
0794.HK income_statement (annual, 2022-03-31) — Other Special Charges: -81089000.00
0794.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0794.HK balance_sheet (annual, 2022-03-31) — Payables: 153914000.00
0794.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7317000.00
0794.HK income_statement (annual, 2022-03-31) — Pretax Income: -36837000.00
0794.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0794.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2271000.00
0794.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58720000.00
0794.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 76438000.00
0794.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 995012000.00
0794.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 53957000.00
0794.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -413905000.00
0794.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0794.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 13200000.00
0794.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 64514000.00
0794.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 229329000.00
0794.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 74120000.00
0794.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1202000.00
0794.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2509000.00
0794.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 89783000.00
0794.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 210003000.00
0794.HK balance_sheet (annual, 2022-03-31) — Share Issued: 343858000.00
0794.HK income_statement (annual, 2022-03-31) — Special Income Charges: 6055000.00
0794.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 638455000.00
0794.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 595346000.00
0794.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1728000.00
0794.HK income_statement (annual, 2022-03-31) — Tax Provision: 3045000.00
0794.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0794.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16367000.00
0794.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1509000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1299264000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 649655000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Debt: 465168000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 638455000.00
0794.HK income_statement (annual, 2022-03-31) — Total Expenses: 1206485000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 660809000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 746089000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 245131000.00
0794.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27581000.00
0794.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 6912000.00
0794.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6912000.00
0794.HK balance_sheet (annual, 2022-03-31) — Work In Process: 1905000.00
0794.HK balance_sheet (annual, 2022-03-31) — Working Capital: 137497000.00
0794.HK income_statement (annual, 2023-03-31) — +Operating Expense: 155395000.00
0794.HK income_statement (annual, 2023-03-31) — +Total Revenue: 787078000.00
0794.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 98673000.00
0794.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 178014000.00
0794.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -327618000.00
0794.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 175562000.00
0794.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3191000.00
0794.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 786000.00
0794.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 338853392.00
0794.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.20
0794.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 109613000.00
0794.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 137955000.00
0794.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -12363000.00
0794.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -1190000.00
0794.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 216465000.00
0794.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3311000.00
0794.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75896000.00
0794.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 78429000.00
0794.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 75896000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9130000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 35445000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1220000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Payable: -18307000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -552000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 54154000.00
0794.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 60390000.00
0794.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -34151000.00
0794.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3311000.00
0794.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 535927000.00
0794.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -5042000.00
0794.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 7721000.00
0794.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 668789000.00
0794.HK balance_sheet (annual, 2023-03-31) — Current Assets: 394726000.00
0794.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9881000.00
0794.HK balance_sheet (annual, 2023-03-31) — Current Debt: 156817000.00
0794.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 166698000.00
0794.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 319351000.00
0794.HK cash_flow (annual, 2023-03-31) — Depreciation: 39202000.00
0794.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39988000.00
0794.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 338853392.00
0794.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.20
0794.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -67236000.00
0794.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 110000.00
0794.HK income_statement (annual, 2023-03-31) — EBIT: -37570000.00
0794.HK income_statement (annual, 2023-03-31) — EBITDA: 2418000.00
0794.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 434000.00
0794.HK cash_flow (annual, 2023-03-31) — End Cash Position: 75896000.00
0794.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -92924000.00
0794.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 14615000.00
0794.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 54902000.00
0794.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8436000.00
0794.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0794.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 43000.00