speb/financial-data huggingface dataset:
0425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 118081000.00
0425.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -460639000.00
0425.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23502449000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23502449000.00
0425.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 405694000.00
0425.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -15610000.00
0425.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3043339000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3043339000.00
0425.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18530262000.00
0425.HK balance_sheet (annual, 2025-12-31) — Current Assets: 17979965000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 17979965000.00
0425.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19975000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19975000.00
0425.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7034917000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7034917000.00
0425.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7054892000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7054892000.00
0425.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15541195000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15541195000.00
0425.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 2659000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 2659000.00
0425.HK cash_flow (annual, 2025-12-31) — Depreciation: 1653090000.00
0425.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1699346000.00
0425.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0425.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1158473000.00
0425.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.32
0425.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2692122000.00
0425.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 17936000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 17936000.00
0425.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 35731000.00
0425.HK income_statement (annual, 2025-12-31) — EBIT: 3620831000.00
0425.HK income_statement (annual, 2025-12-31) — EBITDA: 5320177000.00
0425.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 60519000.00
0425.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3751454000.00
0425.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 4473000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4473000.00
0425.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2355566000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2355566000.00
0425.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1018947000.00
0425.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1664119000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1664119000.00
0425.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2599248000.00
0425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -365130000.00
0425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -19440000.00
0425.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 31966000.00
0425.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1859051000.00
0425.HK balance_sheet (annual, 2025-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 246798000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246798000.00
0425.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5264855000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5264855000.00
0425.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 27486844000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27486844000.00
0425.HK income_statement (annual, 2025-12-31) — Gross Profit: 7206930000.00
0425.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 23471000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 23471000.00
0425.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29169000.00
0425.HK income_statement (annual, 2025-12-31) — Interest Expense: 324907000.00
0425.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 324907000.00
0425.HK income_statement (annual, 2025-12-31) — Interest Income: 206299000.00
0425.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206299000.00
0425.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -322586000.00
0425.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 144409000.00
0425.HK balance_sheet (annual, 2025-12-31) — Inventory: 4598225000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4598225000.00
0425.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 32455232000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 32455232000.00
0425.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2643172000.00
0425.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3870973000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3870973000.00
0425.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 116546000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 116546000.00
0425.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 274693000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 274693000.00
0425.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 405694000.00
0425.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22686447000.00
0425.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1146654000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1146654000.00
0425.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 68638000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 68638000.00
0425.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1917866000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1917866000.00
0425.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1986504000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1986504000.00
0425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22686447000.00
0425.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -22325906000.00
0425.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 391239000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 391239000.00
0425.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16328837000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16328837000.00
0425.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 910027000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 910027000.00
0425.HK income_statement (annual, 2025-12-31) — Minority Interests: -77989000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 26457000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 390084000.00
0425.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5201329000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5201329000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 149070000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income: 2692150000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2692150000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2770139000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2692150000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2692150000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3295924000.00
0425.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2770139000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -103273000.00
0425.HK income_statement (annual, 2025-12-31) — Net Interest Income: -118608000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -756523000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 360541000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 360541000.00
0425.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -118608000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -952498000.00
0425.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 116394000.00
0425.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18053039000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18053039000.00
0425.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2069857000.00
0425.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23255651000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23255651000.00
0425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 69239000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69239000.00
0425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 179987000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 179987000.00
0425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 601429000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 601429000.00
0425.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 178898000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 178898000.00
0425.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4970528000.00
0425.HK income_statement (annual, 2025-12-31) — Normalized Income: 2398444840.00
0425.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4912275000.00
0425.HK income_statement (annual, 2025-12-31) — Operating Income: 3034162000.00
0425.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25737192000.00
0425.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1170746799.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1170746799.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46600000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46600000.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 257500000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 257500000.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 148768000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 148768000.00
0425.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91156000.00
0425.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 65643000.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2596143000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2596143000.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 703662000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 703662000.00
0425.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 482276000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 482276000.00
0425.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3635000.00
0425.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0425.HK balance_sheet (annual, 2025-12-31) — Payables: 8243301000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8243301000.00
0425.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1691576000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1691576000.00
0425.HK income_statement (annual, 2025-12-31) — Pretax Income: 3295924000.00
0425.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0425.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -45157000.00
0425.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -103273000.00
0425.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9635963000.00
0425.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2209754000.00
0425.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2119457000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2119457000.00
0425.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18530262000.00
0425.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1699346000.00
0425.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22325906000.00
0425.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15610000.00
0425.HK income_statement (annual, 2025-12-31) — Research And Development: 1501743000.00
0425.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1532737000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1532737000.00
0425.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -27452000.00
0425.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 16780968000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 16780968000.00
0425.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 71614000.00
0425.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8879440000.00
0425.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 139897000.00
0425.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1031195000.00
0425.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2890246000.00
0425.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1181876799.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1181876799.00
0425.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15481000.00
0425.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 51617000.00
0425.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23502449000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23502449000.00
0425.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23255651000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23255651000.00
0425.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 55943840.00
0425.HK income_statement (annual, 2025-12-31) — Tax Provision: 525785000.00
0425.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0425.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -505939000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42299060000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 42299060000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 25420315000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25420315000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9041396000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9041396000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24412476000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24412476000.00
0425.HK income_statement (annual, 2025-12-31) — Total Expenses: 22703030000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17886584000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17886584000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24319095000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24319095000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2345389000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2345389000.00
0425.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 515921000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 515921000.00
0425.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 349649000.00
0425.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 349649000.00
0425.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11130000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11130000.00
0425.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 358500000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 358500000.00
0425.HK balance_sheet (annual, 2025-12-31) — Work In Process: 814649000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 814649000.00
0425.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2438770000.00
0425.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2438770000.00
0425.HK income_statement (annual, 2025-12-31) — Write Off: 10129000.00
0426.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25845000.00
0426.HK income_statement (annual, 2022-03-31) — +Total Revenue: 45039000.00
0426.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1540000.00
0426.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4200000.00
0426.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17341000.00
0426.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
0426.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4980000.00
0426.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0426.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 115082000.00
0426.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2821000.00
0426.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -40000.00
0426.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 174000.00
0426.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 90259000.00
0426.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 90259000.00
0426.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0426.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 90259000.00
0426.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 73000.00
0426.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 798000.00
0426.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1204000.00
0426.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3633000.00
0426.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3300000.00
0426.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -24812000.00
0426.HK balance_sheet (annual, 2022-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -9037000.00
0426.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 36516000.00
0426.HK balance_sheet (annual, 2022-03-31) — Current Assets: 97258000.00
0426.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 94000.00
0426.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 94000.00
0426.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 11558000.00
0426.HK cash_flow (annual, 2022-03-31) — Depreciation: 338000.00
0426.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 338000.00
0426.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0426.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12332000.00
0426.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 408000.00
0426.HK income_statement (annual, 2022-03-31) — EBIT: -11721000.00
0426.HK income_statement (annual, 2022-03-31) — EBITDA: -11383000.00
0426.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -11000.00
0426.HK cash_flow (annual, 2022-03-31) — End Cash Position: 90259000.00
0426.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16454000.00
0426.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 45000.00
0426.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8779000.00
0426.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -408000.00
0426.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16593000.00
0426.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4229000.00
0426.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 17661000.00
0426.HK income_statement (annual, 2022-03-31) — Gross Profit: 8523000.00
0426.HK income_statement (annual, 2022-03-31) — Interest Expense: 575000.00
0426.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 575000.00
0426.HK income_statement (annual, 2022-03-31) — Interest Income: 13000.00
0426.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
0426.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -575000.00
0426.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13000.00
0426.HK balance_sheet (annual, 2022-03-31) — Inventory: 208000.00
0426.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 90963000.00
0426.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 381000.00
0426.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4980000.00
0426.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 80000.00
0426.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 100000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 100080000.00
0426.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
0426.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -295000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 55000.00
0426.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14840000.00
0426.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0426.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0426.HK balance_sheet (annual, 2022-03-31) — Net Debt: 9741000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income: -12332000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12332000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12332000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12332000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12332000.00
0426.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -12296000.00
0426.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12332000.00
0426.HK income_statement (annual, 2022-03-31) — Net Interest Income: -562000.00
0426.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0426.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -15000000.00
0426.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15000000.00
0426.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -562000.00
0426.HK balance_sheet (annual, 2022-03-31) — Net PPE: 320000.00
0426.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40000.00
0426.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -9037000.00
0426.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12000.00
0426.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -16383000.00
0426.HK income_statement (annual, 2022-03-31) — Normalized Income: -16507000.00
0426.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8739000.00
0426.HK income_statement (annual, 2022-03-31) — Operating Income: -17322000.00
0426.HK income_statement (annual, 2022-03-31) — Operating Revenue: 45039000.00
0426.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400900000.00
0426.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 562000.00
0426.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 325000.00
0426.HK balance_sheet (annual, 2022-03-31) — Other Payable: 5381000.00
0426.HK balance_sheet (annual, 2022-03-31) — Other Properties: 320000.00
0426.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 727000.00
0426.HK income_statement (annual, 2022-03-31) — Other Special Charges: -5000000.00
0426.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0426.HK balance_sheet (annual, 2022-03-31) — Payables: 6986000.00
0426.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -38000.00
0426.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1864000.00
0426.HK income_statement (annual, 2022-03-31) — Pretax Income: -12296000.00
0426.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0426.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -12000.00
0426.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0426.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40000.00
0426.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 163000.00
0426.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36516000.00
0426.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 338000.00
0426.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 385000.00
0426.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -295000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -133099000.00
0426.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0426.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9410000.00
0426.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26003000.00
0426.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400900000.00
0426.HK income_statement (annual, 2022-03-31) — Special Income Charges: 5000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -9037000.00
0426.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -9037000.00
0426.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 825000.00
0426.HK income_statement (annual, 2022-03-31) — Tax Provision: 36000.00
0426.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0426.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0426.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Assets: 102613000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 90963000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Debt: 100174000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -9037000.00
0426.HK income_statement (annual, 2022-03-31) — Total Expenses: 62361000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 111650000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5355000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100092000.00
0426.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11576000.00
0426.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 65000.00
0426.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5000000.00
0426.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
0426.HK balance_sheet (annual, 2022-03-31) — Working Capital: 85700000.00
0426.HK income_statement (annual, 2023-03-31) — +Operating Expense: 24729000.00
0426.HK income_statement (annual, 2023-03-31) — +Total Revenue: 41166000.00
0426.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1720000.00
0426.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3978000.00
0426.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17527000.00
0426.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39000.00
0426.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9960000.00
0426.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
0426.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 90259000.00
0426.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2821000.00
0426.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -135000.00
0426.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 80000.00
0426.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36480000.00
0426.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36480000.00
0426.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3000000.00
0426.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 33480000.00
0426.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -55000.00
0426.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -164000.00
0426.HK cash_flow (annual, 2023-03-31) — Change In Payable: -640000.00
0426.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -559000.00
0426.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1418000.00
0426.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -53727000.00
0426.HK balance_sheet (annual, 2023-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -22731000.00
0426.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 33924000.00
0426.HK balance_sheet (annual, 2023-03-31) — Current Assets: 44088000.00
0426.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 72000.00
0426.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72000.00
0426.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 10667000.00
0426.HK cash_flow (annual, 2023-03-31) — Depreciation: 186000.00
0426.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 186000.00
0426.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
0426.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18507000.00
0426.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0426.HK income_statement (annual, 2023-03-31) — EBIT: -17333000.00
0426.HK income_statement (annual, 2023-03-31) — EBITDA: -17147000.00
0426.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -52000.00
0426.HK cash_flow (annual, 2023-03-31) — End Cash Position: 36480000.00
0426.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35073000.00
0426.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 35000.00
0426.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18435000.00
0426.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17719000.00
0426.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4017000.00
0426.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 17796000.00
0426.HK income_statement (annual, 2023-03-31) — Gross Profit: 7242000.00
0426.HK income_statement (annual, 2023-03-31) — Interest Expense: 1293000.00
0426.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1293000.00
0426.HK income_statement (annual, 2023-03-31) — Interest Income: 31000.00
0426.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000.00
0426.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1293000.00
0426.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31000.00
0426.HK balance_sheet (annual, 2023-03-31) — Inventory: 263000.00
0426.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 42269000.00
0426.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354000.00
0426.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9960000.00
0426.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 162000.00
0426.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115000000.00
0426.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8000.00
0426.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 65000000.00
0426.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 65008000.00
0426.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 115000000.00
0426.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -150000000.00
0426.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 162000.00
0426.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14975000.00
0426.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0426.HK balance_sheet (annual, 2023-03-31) — Net Debt: 28520000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income: -18507000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18507000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18507000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18507000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18507000.00
0426.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18626000.00
0426.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18507000.00
0426.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1262000.00
0426.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -35000000.00
0426.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -35000000.00
0426.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1262000.00
0426.HK balance_sheet (annual, 2023-03-31) — Net PPE: 269000.00
0426.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135000.00
0426.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -22731000.00
0426.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1535000.00
0426.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -17147000.00
0426.HK income_statement (annual, 2023-03-31) — Normalized Income: -18507000.00
0426.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -18300000.00
0426.HK income_statement (annual, 2023-03-31) — Operating Income: -17487000.00
0426.HK income_statement (annual, 2023-03-31) — Operating Revenue: 41166000.00
0426.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400900000.00
0426.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1262000.00
0426.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 266000.00
0426.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4561000.00
0426.HK balance_sheet (annual, 2023-03-31) — Other Properties: 269000.00
0426.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 740000.00
0426.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0426.HK balance_sheet (annual, 2023-03-31) — Payables: 6281000.00
0426.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1387000.00
0426.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2622000.00
0426.HK income_statement (annual, 2023-03-31) — Pretax Income: -18626000.00
0426.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0426.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10000.00
0426.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -135000.00
0426.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 228000.00
0426.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33924000.00
0426.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 186000.00
0426.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1698000.00
0426.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -150000000.00
0426.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -151606000.00
0426.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9471000.00
0426.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27190000.00
0426.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400900000.00
0426.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0426.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -22731000.00
0426.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -22731000.00
0426.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0426.HK income_statement (annual, 2023-03-31) — Tax Provision: -119000.00
0426.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
0426.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5000.00
0426.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 49000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Assets: 54479000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 42269000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Debt: 65080000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -22731000.00
0426.HK income_statement (annual, 2023-03-31) — Total Expenses: 58653000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 77210000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10391000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 66543000.00
0426.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -17190000.00
0426.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
0426.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
0426.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0426.HK balance_sheet (annual, 2023-03-31) — Working Capital: 33421000.00
0426.HK income_statement (annual, 2024-03-31) — +Operating Expense: 23140000.00
0426.HK income_statement (annual, 2024-03-31) — +Total Revenue: 39506000.00
0426.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1864000.00
0426.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3447000.00
0426.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17672000.00
0426.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -139000.00
0426.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4500000.00
0426.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
0426.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36480000.00
0426.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2821000.00
0426.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -73000.00
0426.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8000.00
0426.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29580000.00
0426.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29580000.00
0426.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3000000.00
0426.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26580000.00
0426.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 61000.00
0426.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1718000.00
0426.HK cash_flow (annual, 2024-03-31) — Change In Payable: 662000.00
0426.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1872000.00
0426.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 877000.00
0426.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6880000.00
0426.HK balance_sheet (annual, 2024-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -49160000.00
0426.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 34425000.00
0426.HK balance_sheet (annual, 2024-03-31) — Current Assets: 35154000.00
0426.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8000.00
0426.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8000.00
0426.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9547000.00
0426.HK cash_flow (annual, 2024-03-31) — Depreciation: 145000.00
0426.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 145000.00
0426.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
0426.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — EBIT: -17905000.00
0426.HK income_statement (annual, 2024-03-31) — EBITDA: -17760000.00
0426.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -20000.00
0426.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29580000.00
0426.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12935000.00
0426.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 39000.00
0426.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -19727000.00
0426.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15358000.00
0426.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3586000.00
0426.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 17869000.00
0426.HK income_statement (annual, 2024-03-31) — Gross Profit: 5081000.00
0426.HK income_statement (annual, 2024-03-31) — Interest Expense: 3084000.00
0426.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3084000.00
0426.HK income_statement (annual, 2024-03-31) — Interest Income: 162000.00
0426.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 162000.00
0426.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3084000.00
0426.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 162000.00
0426.HK balance_sheet (annual, 2024-03-31) — Inventory: 202000.00
0426.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 28840000.00
0426.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -161000.00
0426.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4500000.00
0426.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90000000.00
0426.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0426.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 78000000.00
0426.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78000000.00
0426.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 90000000.00
0426.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -77000000.00
0426.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 240000.00
0426.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15048000.00
0426.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
0426.HK balance_sheet (annual, 2024-03-31) — Net Debt: 48420000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21011000.00
0426.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20989000.00
0426.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21011000.00
0426.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2922000.00
0426.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13000000.00
0426.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13000000.00
0426.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2922000.00
0426.HK balance_sheet (annual, 2024-03-31) — Net PPE: 197000.00
0426.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -73000.00
0426.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -49160000.00
0426.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1704000.00
0426.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -17760000.00
0426.HK income_statement (annual, 2024-03-31) — Normalized Income: -21011000.00
0426.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -19654000.00
0426.HK income_statement (annual, 2024-03-31) — Operating Income: -18059000.00
0426.HK income_statement (annual, 2024-03-31) — Operating Revenue: 39506000.00
0426.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400900000.00
0426.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2922000.00
0426.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 164000.00
0426.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5079000.00
0426.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 878000.00
0426.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0426.HK balance_sheet (annual, 2024-03-31) — Payables: 6943000.00
0426.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 224000.00
0426.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1043000.00
0426.HK income_statement (annual, 2024-03-31) — Pretax Income: -20989000.00
0426.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0426.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 100000.00
0426.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73000.00
0426.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 163000.00
0426.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34425000.00
0426.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 145000.00
0426.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -77000000.00