speb/financial-data huggingface dataset:
0948.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -43394000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31644000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11750000.00
0948.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -28525000.00
0948.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31644000.00
0948.HK income_statement (annual, 2022-03-31) — Net Interest Income: -22000.00
0948.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0948.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22000.00
0948.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2449000.00
0948.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -44000.00
0948.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 114190000.00
0948.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 315000.00
0948.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 320000.00
0948.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 17910000.00
0948.HK income_statement (annual, 2022-03-31) — Normalized Income: 13283167.10
0948.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -48597000.00
0948.HK income_statement (annual, 2022-03-31) — Operating Income: 15396000.00
0948.HK income_statement (annual, 2022-03-31) — Operating Revenue: 438353000.00
0948.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 314360383.00
0948.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 98000.00
0948.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3431000.00
0948.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6445000.00
0948.HK balance_sheet (annual, 2022-03-31) — Other Properties: 355000.00
0948.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 687000.00
0948.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Payables: 54316000.00
0948.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51528000.00
0948.HK income_statement (annual, 2022-03-31) — Pretax Income: 14638000.00
0948.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -44000.00
0948.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 403675000.00
0948.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1339000.00
0948.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0948.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -860875000.00
0948.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4084000.00
0948.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 19282000.00
0948.HK balance_sheet (annual, 2022-03-31) — Share Issued: 314360383.00
0948.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0948.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
0948.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1910000.00
0948.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 116351000.00
0948.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 114190000.00
0948.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -376832.90
0948.HK income_statement (annual, 2022-03-31) — Tax Provision: 2888000.00
0948.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
0948.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 352000.00
0948.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Assets: 178820000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 116351000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2533000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 116351000.00
0948.HK income_statement (annual, 2022-03-31) — Total Expenses: 422957000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62469000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 48718000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1183000.00
0948.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 14661000.00
0948.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15466000.00
0948.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1910000.00
0948.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1910000.00
0948.HK balance_sheet (annual, 2022-03-31) — Working Capital: 68816000.00
0948.HK income_statement (annual, 2022-03-31) — Write Off: 1910000.00
0948.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17398000.00
0948.HK income_statement (annual, 2023-03-31) — +Total Revenue: 363093000.00
0948.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 29742000.00
0948.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 162079000.00
0948.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2447000.00
0948.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 592019000.00
0948.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 345453000.00
0948.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0948.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20901000.00
0948.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2759000.00
0948.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 347000.00
0948.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 435252000.00
0948.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13686000.00
0948.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13686000.00
0948.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13686000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 593000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3406000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Payable: 19236000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 21650000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -128587000.00
0948.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -90514000.00
0948.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6026000.00
0948.HK balance_sheet (annual, 2023-03-31) — Common Stock: 435252000.00
0948.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 158820000.00
0948.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 48888000.00
0948.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 320353000.00
0948.HK balance_sheet (annual, 2023-03-31) — Current Assets: 212928000.00
0948.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 347000.00
0948.HK balance_sheet (annual, 2023-03-31) — Current Debt: 47544000.00
0948.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47891000.00
0948.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 111624000.00
0948.HK cash_flow (annual, 2023-03-31) — Depreciation: 1011000.00
0948.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1011000.00
0948.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 345453000.00
0948.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0948.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1315000.00
0948.HK income_statement (annual, 2023-03-31) — EBIT: 1745000.00
0948.HK income_statement (annual, 2023-03-31) — EBITDA: 2756000.00
0948.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1189000.00
0948.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13686000.00
0948.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11547000.00
0948.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 90608000.00
0948.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3932000.00
0948.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -96450000.00
0948.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13119000.00
0948.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4726000.00
0948.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15071000.00
0948.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2161000.00
0948.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2161000.00
0948.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2807000.00
0948.HK income_statement (annual, 2023-03-31) — Gross Profit: 42740000.00
0948.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0948.HK income_statement (annual, 2023-03-31) — Interest Expense: 4665000.00
0948.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4665000.00
0948.HK income_statement (annual, 2023-03-31) — Interest Income: 2000.00
0948.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
0948.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4695000.00
0948.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
0948.HK balance_sheet (annual, 2023-03-31) — Inventory: 3932000.00
0948.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 206364000.00
0948.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -184000.00
0948.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 42094000.00
0948.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11547000.00
0948.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 48888000.00
0948.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 48524000.00
0948.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0948.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0948.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 48000.00
0948.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -187000.00
0948.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 48888000.00
0948.HK balance_sheet (annual, 2023-03-31) — Net Debt: 33858000.00
0948.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2519000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income: 1315000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1315000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2455000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 3770000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1315000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2455000.00
0948.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 855000.00
0948.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1315000.00
0948.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4663000.00
0948.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0948.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48524000.00
0948.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4663000.00
0948.HK balance_sheet (annual, 2023-03-31) — Net PPE: 360000.00
0948.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
0948.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 48524000.00
0948.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 156659000.00
0948.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1354000.00
0948.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0948.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 22882000.00
0948.HK income_statement (annual, 2023-03-31) — Normalized Income: 14466003.42
0948.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -96450000.00
0948.HK income_statement (annual, 2023-03-31) — Operating Income: 25342000.00
0948.HK income_statement (annual, 2023-03-31) — Operating Revenue: 363093000.00
0948.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 349280383.00
0948.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4692000.00
0948.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 578000.00
0948.HK balance_sheet (annual, 2023-03-31) — Other Payable: 20285000.00
0948.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2466000.00
0948.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0948.HK balance_sheet (annual, 2023-03-31) — Payables: 61565000.00
0948.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30144000.00
0948.HK income_statement (annual, 2023-03-31) — Pretax Income: -2920000.00
0948.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0948.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -187000.00
0948.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
0948.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 320353000.00
0948.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1011000.00
0948.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0948.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -859560000.00
0948.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0948.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2502000.00
0948.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17573000.00
0948.HK balance_sheet (annual, 2023-03-31) — Share Issued: 349280383.00
0948.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 48524000.00
0948.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0948.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6548000.00
0948.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 158820000.00
0948.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 156659000.00
0948.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3204996.58
0948.HK income_statement (annual, 2023-03-31) — Tax Provision: -465000.00
0948.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0948.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 621000.00
0948.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4756000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Assets: 270444000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 158820000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Debt: 47891000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 158820000.00
0948.HK income_statement (annual, 2023-03-31) — Total Expenses: 337751000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 111624000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57516000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0948.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1745000.00
0948.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11538000.00
0948.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -20126000.00
0948.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20126000.00
0948.HK balance_sheet (annual, 2023-03-31) — Working Capital: 101304000.00
0948.HK income_statement (annual, 2023-03-31) — Write Off: 6548000.00
0948.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13915000.00
0948.HK income_statement (annual, 2024-03-31) — +Total Revenue: 96310000.00
0948.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28861000.00
0948.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84877000.00
0948.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4147000.00
0948.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 592019000.00
0948.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
0948.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 349280000.00
0948.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.11
0948.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13686000.00
0948.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4107000.00
0948.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -12000.00
0948.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 991000.00
0948.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 435252000.00
0948.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47277000.00
0948.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47277000.00
0948.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 47277000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3923000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 172000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5436000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10538000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 43972000.00
0948.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 53169000.00
0948.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 32151000.00
0948.HK balance_sheet (annual, 2024-03-31) — Common Stock: 435252000.00
0948.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 118233000.00
0948.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0948.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 92243000.00
0948.HK balance_sheet (annual, 2024-03-31) — Current Assets: 156735000.00
0948.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 675000.00
0948.HK balance_sheet (annual, 2024-03-31) — Current Debt: 33182000.00
0948.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33857000.00
0948.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 79757000.00
0948.HK cash_flow (annual, 2024-03-31) — Depreciation: 718000.00
0948.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 718000.00
0948.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 349280000.00
0948.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
0948.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -38321000.00
0948.HK income_statement (annual, 2024-03-31) — EBIT: -43926000.00
0948.HK income_statement (annual, 2024-03-31) — EBITDA: -43208000.00
0948.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1440000.00
0948.HK cash_flow (annual, 2024-03-31) — End Cash Position: 47277000.00
0948.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18208000.00
0948.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9000.00
0948.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 43817000.00
0948.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4491000.00
0948.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0948.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12106000.00
0948.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4165000.00
0948.HK income_statement (annual, 2024-03-31) — Gross Profit: 4067000.00
0948.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 983000.00
0948.HK income_statement (annual, 2024-03-31) — Interest Expense: 4448000.00
0948.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4448000.00
0948.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
0948.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
0948.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4448000.00
0948.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
0948.HK balance_sheet (annual, 2024-03-31) — Inventory: 9000.00
0948.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 151415000.00
0948.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6530000.00
0948.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 41350000.00
0948.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 316000.00
0948.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 316000.00
0948.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13056000.00
0948.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 58000.00
0948.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -33000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income: -38321000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -38321000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -38321000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0948.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -38321000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -38321000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -48374000.00
0948.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -38321000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0948.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4447000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6541000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13056000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13056000.00
0948.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4447000.00
0948.HK balance_sheet (annual, 2024-03-31) — Net PPE: 18000.00
0948.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12000.00
0948.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13056000.00
0948.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 118233000.00
0948.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 203000.00
0948.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10018000.00
0948.HK income_statement (annual, 2024-03-31) — Normalized Income: -8155582.94
0948.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 43829000.00
0948.HK income_statement (annual, 2024-03-31) — Operating Income: -9848000.00
0948.HK income_statement (annual, 2024-03-31) — Operating Revenue: 96310000.00
0948.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 349280383.00
0948.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4447000.00
0948.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3160000.00
0948.HK balance_sheet (annual, 2024-03-31) — Other Payable: 14638000.00
0948.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22230000.00
0948.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Payables: 43874000.00
0948.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 607000.00
0948.HK income_statement (annual, 2024-03-31) — Pretax Income: -48374000.00
0948.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12000.00
0948.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 92243000.00
0948.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 718000.00
0948.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13056000.00
0948.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -897881000.00
0948.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 6541000.00
0948.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1809000.00
0948.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 13915000.00
0948.HK balance_sheet (annual, 2024-03-31) — Share Issued: 349280383.00
0948.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0948.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -13056000.00
0948.HK income_statement (annual, 2024-03-31) — Special Income Charges: -30345000.00
0948.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 118233000.00
0948.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 118233000.00
0948.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7346582.94
0948.HK income_statement (annual, 2024-03-31) — Tax Provision: -10053000.00
0948.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
0948.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1735000.00
0948.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -934000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Assets: 198306000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 118233000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Debt: 34173000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 118233000.00
0948.HK income_statement (annual, 2024-03-31) — Total Expenses: 106158000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 80073000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41571000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 316000.00
0948.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -43926000.00
0948.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 375000.00
0948.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -33190000.00
0948.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -35351000.00
0948.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0948.HK balance_sheet (annual, 2024-03-31) — Working Capital: 76978000.00
0948.HK income_statement (annual, 2024-03-31) — Write Off: 27201000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33712000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27492000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 592019000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 656000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 435252000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30570000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30570000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 435252000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 97262000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 93643000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 656000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 35006000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35662000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 76300000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4699000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 16112000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 41713000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 807000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 132268000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 44161000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4699000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5761000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4436000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1463000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55549000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6137000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 203000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 349280383.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 25601000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4462000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23763000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Payables: 39018000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8890000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -922454000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 349280383.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 97262000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55549000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2121000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 185882000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97262000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 35662000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 103023000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 82859000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 92239000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6559000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 844000.00
0948.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 17343000.00
0948.HK income_statement (annual, 2025-03-31) — +Operating Expense: 56073000.00
0948.HK income_statement (annual, 2025-03-31) — +Total Revenue: 40520000.00
0948.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 28680000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28680000.00
0948.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2846000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2846000.00
0948.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14256000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14256000.00
0948.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 592019000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 592019000.00
0948.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1705000.00
0948.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 349280000.00
0948.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.57
0948.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47277000.00
0948.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 42289000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 42289000.00
0948.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -641000.00
0948.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28553000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28553000.00
0948.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 435252000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 435252000.00
0948.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10701000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10701000.00
0948.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10701000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10701000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -306000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -172000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Payable: -9777000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4472000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 35131000.00
0948.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 20404000.00
0948.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -39310000.00
0948.HK balance_sheet (annual, 2025-03-31) — Common Stock: 435252000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 435252000.00
0948.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -69925000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -69925000.00
0948.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 33349000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Assets: 26337000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 26337000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19251000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19251000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Debt: 41081000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 41081000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60332000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60332000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 199510000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 199510000.00
0948.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 101849000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 101849000.00
0948.HK cash_flow (annual, 2025-03-31) — Depreciation: 10117000.00
0948.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11822000.00
0948.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 349280000.00
0948.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.57
0948.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -197268000.00
0948.HK income_statement (annual, 2025-03-31) — EBIT: -195335000.00
0948.HK income_statement (annual, 2025-03-31) — EBITDA: -183513000.00
0948.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2734000.00
0948.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10701000.00
0948.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12228000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12228000.00
0948.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3966000.00
0948.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 315000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 315000.00
0948.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -18898000.00
0948.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9225000.00
0948.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 41258000.00
0948.HK balance_sheet (annual, 2025-03-31) — Goodwill: 13351000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 13351000.00
0948.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 37004000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 37004000.00
0948.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 43600000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43600000.00
0948.HK income_statement (annual, 2025-03-31) — Gross Profit: 7171000.00
0948.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0948.HK income_statement (annual, 2025-03-31) — Interest Expense: 3941000.00
0948.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3941000.00
0948.HK income_statement (annual, 2025-03-31) — Interest Income: 57000.00
0948.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 57000.00
0948.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3941000.00
0948.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 57000.00
0948.HK balance_sheet (annual, 2025-03-31) — Inventory: 315000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 315000.00
0948.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -28844000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -28844000.00
0948.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17087000.00
0948.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 41232000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 41232000.00
0948.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12228000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12228000.00
0948.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0948.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000.00
0948.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9302000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9302000.00
0948.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9302000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9302000.00
0948.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10000000.00
0948.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0948.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0948.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1311000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1311000.00
0948.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 4791000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4791000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -11183000.00
0948.HK balance_sheet (annual, 2025-03-31) — Net Debt: 30380000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 30380000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0948.HK income_statement (annual, 2025-03-31) — Net Income: -197268000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -197268000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -198499000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1231000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -197268000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -198499000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -199276000.00
0948.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -197268000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49000.00
0948.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3884000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5036000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10000000.00
0948.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3884000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 293000.00
0948.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -284000.00
0948.HK balance_sheet (annual, 2025-03-31) — Net PPE: 29344000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 29344000.00
0948.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -592000.00
0948.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -106929000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -106929000.00
0948.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21000.00
0948.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5477000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5477000.00
0948.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422000.00
0948.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3411000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3411000.00
0948.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -38265000.00
0948.HK income_statement (annual, 2025-03-31) — Normalized Income: -47769152.94
0948.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18257000.00
0948.HK income_statement (annual, 2025-03-31) — Operating Income: -48902000.00
0948.HK income_statement (annual, 2025-03-31) — Operating Revenue: 40520000.00
0948.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 349280383.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 349280383.00
0948.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23653000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23653000.00
0948.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3884000.00
0948.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2586000.00
0948.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4794000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4794000.00
0948.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1439000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1439000.00
0948.HK income_statement (annual, 2025-03-31) — Other Special Charges: 125220000.00
0948.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0948.HK balance_sheet (annual, 2025-03-31) — Payables: 33630000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Payables: 33630000.00
0948.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8139000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8139000.00
0948.HK income_statement (annual, 2025-03-31) — Pretax Income: -199276000.00
0948.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0948.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 125220000.00
0948.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -11183000.00
0948.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49000.00
0948.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5036000.00
0948.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -592000.00
0948.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33349000.00
0948.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11822000.00
0948.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0948.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1095149000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1095149000.00
0948.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0948.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 14815000.00
0948.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 56073000.00
0948.HK balance_sheet (annual, 2025-03-31) — Share Issued: 349280383.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 349280383.00
0948.HK income_statement (annual, 2025-03-31) — Special Income Charges: -155470000.00
0948.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -69925000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -69925000.00
0948.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -106929000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -106929000.00
0948.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -578152.94
0948.HK income_statement (annual, 2025-03-31) — Tax Provision: -777000.00
0948.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0948.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2897000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2897000.00
0948.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1336000.00
0948.HK balance_sheet (annual, 2025-03-31) — Total Assets: 149577000.00
0948.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 149577000.00