speb/financial-data huggingface dataset:
1094.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 234084000.00
1094.HK balance_sheet (annual, 2023-03-31) — Current Assets: 272121000.00
1094.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1262000.00
1094.HK balance_sheet (annual, 2023-03-31) — Current Debt: 136436000.00
1094.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 137698000.00
1094.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 245846000.00
1094.HK cash_flow (annual, 2023-03-31) — Depreciation: 2615000.00
1094.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2845000.00
1094.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 332071000.00
1094.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
1094.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13282000.00
1094.HK income_statement (annual, 2023-03-31) — EBIT: 270000.00
1094.HK income_statement (annual, 2023-03-31) — EBITDA: 3115000.00
1094.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -571000.00
1094.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8478000.00
1094.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 9904000.00
1094.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 200859000.00
1094.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -222472000.00
1094.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4997000.00
1094.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1094.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14000.00
1094.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 61422000.00
1094.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26331000.00
1094.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29110000.00
1094.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 37275000.00
1094.HK income_statement (annual, 2023-03-31) — Gross Profit: 37635000.00
1094.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -13746000.00
1094.HK income_statement (annual, 2023-03-31) — Interest Expense: 3671000.00
1094.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3671000.00
1094.HK income_statement (annual, 2023-03-31) — Interest Income: 46000.00
1094.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46000.00
1094.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1690000.00
1094.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63000.00
1094.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46000.00
1094.HK balance_sheet (annual, 2023-03-31) — Inventory: 101000.00
1094.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 458310000.00
1094.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -764000.00
1094.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 267130000.00
1094.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
1094.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 228000.00
1094.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 117829000.00
1094.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 113801000.00
1094.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 8344000.00
1094.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 261000.00
1094.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
1094.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 261000.00
1094.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 113801000.00
1094.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23898000.00
1094.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 228000.00
1094.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19159000.00
1094.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -11507000.00
1094.HK income_statement (annual, 2023-03-31) — Minority Interests: -312000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -228000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 117829000.00
1094.HK balance_sheet (annual, 2023-03-31) — Net Debt: 127958000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1094.HK income_statement (annual, 2023-03-31) — Net Income: 13282000.00
1094.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13282000.00
1094.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13594000.00
1094.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13282000.00
1094.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13282000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3401000.00
1094.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13594000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -109000.00
1094.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3625000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 89903000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 89903000.00
1094.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3625000.00
1094.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17710000.00
1094.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5310000.00
1094.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 89903000.00
1094.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 295543000.00
1094.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3229000.00
1094.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
1094.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33721000.00
1094.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -26566000.00
1094.HK income_statement (annual, 2023-03-31) — Normalized Income: -8978750.00
1094.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -217046000.00
1094.HK income_statement (annual, 2023-03-31) — Operating Income: -23274000.00
1094.HK income_statement (annual, 2023-03-31) — Operating Revenue: 271719000.00
1094.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 493760678.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4177000.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2138000.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26331000.00
1094.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3242000.00
1094.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1006000.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17900000.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Properties: 17710000.00
1094.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10123000.00
1094.HK income_statement (annual, 2023-03-31) — Other Special Charges: 14000.00
1094.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1094.HK balance_sheet (annual, 2023-03-31) — Payables: 90248000.00
1094.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 222857000.00
1094.HK income_statement (annual, 2023-03-31) — Pretax Income: -3401000.00
1094.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1094.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -228000.00
1094.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -109000.00
1094.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5317000.00
1094.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 101000.00
1094.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 234084000.00
1094.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2845000.00
1094.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23898000.00
1094.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1094.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 90538000.00
1094.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1094.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
1094.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 61422000.00
1094.HK balance_sheet (annual, 2023-03-31) — Share Issued: 493760678.00
1094.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 113801000.00
1094.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -23898000.00
1094.HK income_statement (annual, 2023-03-31) — Special Income Charges: 30050000.00
1094.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3951000.00
1094.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 321874000.00
1094.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 295543000.00
1094.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7420250.00
1094.HK income_statement (annual, 2023-03-31) — Tax Provision: -16995000.00
1094.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1094.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 319000.00
1094.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -237000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Assets: 593424000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 321874000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Debt: 137959000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 310367000.00
1094.HK income_statement (annual, 2023-03-31) — Total Expenses: 294993000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 283057000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 321303000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 37211000.00
1094.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 270000.00
1094.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18710000.00
1094.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 29681000.00
1094.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 29681000.00
1094.HK balance_sheet (annual, 2023-03-31) — Working Capital: 26275000.00
1094.HK income_statement (annual, 2023-03-31) — Write Off: -16318000.00
1094.HK income_statement (annual, 2024-03-31) — +Operating Expense: 48906000.00
1094.HK income_statement (annual, 2024-03-31) — +Total Revenue: 782180000.00
1094.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 180543000.00
1094.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26739000.00
1094.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17686000.00
1094.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12953000.00
1094.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2240000.00
1094.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 84000.00
1094.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 482836000.00
1094.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8478000.00
1094.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8122000.00
1094.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -780000.00
1094.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 652000.00
1094.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 48522000.00
1094.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6309000.00
1094.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6309000.00
1094.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6309000.00
1094.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -135000.00
1094.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -26970000.00
1094.HK cash_flow (annual, 2024-03-31) — Change In Payable: 157670000.00
1094.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -131292000.00
1094.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -727000.00
1094.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1965000.00
1094.HK balance_sheet (annual, 2024-03-31) — Common Stock: 48522000.00
1094.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 307005000.00
1094.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1094.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1094.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 722666000.00
1094.HK balance_sheet (annual, 2024-03-31) — Current Assets: 448618000.00
1094.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 652000.00
1094.HK balance_sheet (annual, 2024-03-31) — Current Debt: 69580000.00
1094.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 70232000.00
1094.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 355103000.00
1094.HK cash_flow (annual, 2024-03-31) — Depreciation: 2296000.00
1094.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2380000.00
1094.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 483775000.00
1094.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1094.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 656000.00
1094.HK income_statement (annual, 2024-03-31) — EBIT: -3761000.00
1094.HK income_statement (annual, 2024-03-31) — EBITDA: -1381000.00
1094.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -204000.00
1094.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6309000.00
1094.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 2964000.00
1094.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14401000.00
1094.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 11802000.00
1094.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18769000.00
1094.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 10000.00
1094.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 166000.00
1094.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 55747000.00
1094.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28667000.00
1094.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28979000.00
1094.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 32118000.00
1094.HK income_statement (annual, 2024-03-31) — Gross Profit: 59514000.00
1094.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -3711000.00
1094.HK income_statement (annual, 2024-03-31) — Interest Expense: 6725000.00
1094.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6725000.00
1094.HK income_statement (annual, 2024-03-31) — Interest Income: 14000.00
1094.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14000.00
1094.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5970000.00
1094.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -46000.00
1094.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 14000.00
1094.HK balance_sheet (annual, 2024-03-31) — Inventory: 230000.00
1094.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 430462000.00
1094.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -146000.00
1094.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 232673000.00
1094.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
1094.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 197000.00
1094.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 103370000.00
1094.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 7683000.00
1094.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1094.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 53877000.00
1094.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53877000.00
1094.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 103370000.00
1094.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -110986000.00
1094.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 197000.00
1094.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16313000.00
1094.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -11695000.00
1094.HK income_statement (annual, 2024-03-31) — Minority Interests: -148000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 620000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1094.HK balance_sheet (annual, 2024-03-31) — Net Debt: 117148000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income: 656000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 656000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 804000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 656000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 656000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10486000.00
1094.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 804000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -144000.00
1094.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6711000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7616000.00
1094.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7616000.00
1094.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6711000.00
1094.HK balance_sheet (annual, 2024-03-31) — Net PPE: 14432000.00
1094.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -636000.00
1094.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 278338000.00
1094.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 2788000.00
1094.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 376000.00
1094.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20849000.00
1094.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6896000.00
1094.HK income_statement (annual, 2024-03-31) — Normalized Income: -3480250.00
1094.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12582000.00
1094.HK income_statement (annual, 2024-03-31) — Operating Income: 10608000.00
1094.HK income_statement (annual, 2024-03-31) — Operating Revenue: 782180000.00
1094.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 493760678.00
1094.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1640000.00
1094.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -179000.00
1094.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28667000.00
1094.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6338000.00
1094.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 503000.00
1094.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21359000.00
1094.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 42360000.00
1094.HK income_statement (annual, 2024-03-31) — Other Special Charges: 173000.00
1094.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1094.HK balance_sheet (annual, 2024-03-31) — Payables: 224829000.00
1094.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 302686000.00
1094.HK income_statement (annual, 2024-03-31) — Pretax Income: -10486000.00
1094.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -144000.00
1094.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1094.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -636000.00
1094.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 230000.00
1094.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 722666000.00
1094.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2380000.00
1094.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -110986000.00
1094.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 61593000.00
1094.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 92994000.00
1094.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 620000.00
1094.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1094.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 55747000.00
1094.HK balance_sheet (annual, 2024-03-31) — Share Issued: 493760678.00
1094.HK income_statement (annual, 2024-03-31) — Special Income Charges: 3823000.00
1094.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1293000.00
1094.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 307005000.00
1094.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 278338000.00
1094.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1378750.00
1094.HK income_statement (annual, 2024-03-31) — Tax Provision: -11290000.00
1094.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1094.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7286000.00
1094.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1124000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Assets: 727927000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 360882000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Debt: 124109000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 295310000.00
1094.HK income_statement (annual, 2024-03-31) — Total Expenses: 771572000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 432617000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 279309000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 77514000.00
1094.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3761000.00
1094.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22927000.00
1094.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 5515000.00
1094.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5515000.00
1094.HK balance_sheet (annual, 2024-03-31) — Working Capital: 93515000.00
1094.HK income_statement (annual, 2024-03-31) — Write Off: -285000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 108920000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31537000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 45234000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4160000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 86867000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1036000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 43760000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 43760000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 43760000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 363101000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 369523000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 808000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 111527000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112335000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 336710000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 5567000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29575000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35697000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14758000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 80000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 513597000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 244193000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 86867000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 213000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 228000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 38969000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39197000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 213000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -11889000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 106736000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14758000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 333526000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 2603000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1388000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22362000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1860000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 26836000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 14758000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 79153000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Payables: 160430000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 197584000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 80000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 11288000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 96768000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 592512678.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 363101000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 333526000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4392000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 752084000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 402070000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 151532000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 351212000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 400872000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 382561000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 64162000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24674000.00
1094.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 32813000.00
1094.HK income_statement (annual, 2025-03-31) — +Operating Expense: 51462000.00
1094.HK income_statement (annual, 2025-03-31) — +Total Revenue: 98252000.00
1094.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 85773000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 85773000.00
1094.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15031000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15031000.00
1094.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7164000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7164000.00
1094.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 45439000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45439000.00
1094.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27358000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27358000.00
1094.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 88000.00
1094.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64280000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64280000.00
1094.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 534262000.00
1094.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.23
1094.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6309000.00
1094.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7858000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7858000.00
1094.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -189000.00
1094.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 753000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 753000.00
1094.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58397000.00
1094.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19367000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19367000.00
1094.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30527000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30527000.00
1094.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 19367000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19367000.00
1094.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 194000.00
1094.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24031000.00
1094.HK cash_flow (annual, 2025-03-31) — Change In Payable: -93152000.00
1094.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 124609000.00
1094.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 55682000.00
1094.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13238000.00
1094.HK balance_sheet (annual, 2025-03-31) — Common Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 58397000.00
1094.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 204718000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 204718000.00
1094.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42760000.00
1094.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
1094.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 70074000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Assets: 261624000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 261624000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 753000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 753000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Debt: 170286000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 170286000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 171039000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171039000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 331569000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 331569000.00
1094.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 11289000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11289000.00
1094.HK cash_flow (annual, 2025-03-31) — Depreciation: 1592000.00
1094.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1680000.00
1094.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 534262000.00
1094.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.23
1094.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -123885000.00
1094.HK income_statement (annual, 2025-03-31) — EBIT: -131256000.00
1094.HK income_statement (annual, 2025-03-31) — EBITDA: -129576000.00
1094.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -180000.00
1094.HK cash_flow (annual, 2025-03-31) — End Cash Position: 19367000.00
1094.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 2545000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2545000.00
1094.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 62453000.00
1094.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8278000.00
1094.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 46112000.00
1094.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 53699000.00
1094.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -406000.00
1094.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 215000.00
1094.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 40492000.00
1094.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20555000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20555000.00
1094.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42389000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42389000.00
1094.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 20246000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20246000.00
1094.HK income_statement (annual, 2025-03-31) — Gross Profit: 28178000.00
1094.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 7897000.00
1094.HK income_statement (annual, 2025-03-31) — Interest Expense: 7741000.00
1094.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7741000.00
1094.HK income_statement (annual, 2025-03-31) — Interest Income: 458000.00
1094.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 458000.00
1094.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6164000.00
1094.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21000.00
1094.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 471000.00
1094.HK balance_sheet (annual, 2025-03-31) — Inventory: 36000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 36000.00
1094.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 375934000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375934000.00
1094.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -95327000.00
1094.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 175232000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 175232000.00
1094.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64280000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64280000.00
1094.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 237000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 237000.00
1094.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 42760000.00
1094.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 136114000.00
1094.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7417000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7417000.00
1094.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1094.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 930000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 930000.00
1094.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 930000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 930000.00
1094.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 136114000.00
1094.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -109594000.00
1094.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 237000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 237000.00
1094.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4971000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4971000.00
1094.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -11682000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -11682000.00
1094.HK income_statement (annual, 2025-03-31) — Minority Interests: 21000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 42760000.00
1094.HK balance_sheet (annual, 2025-03-31) — Net Debt: 151849000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 151849000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income: -123885000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -123885000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -123906000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -123885000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -123885000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -138997000.00
1094.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -123906000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1094.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7283000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -95023000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 26520000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 26520000.00
1094.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7283000.00
1094.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -304000.00
1094.HK balance_sheet (annual, 2025-03-31) — Net PPE: 13082000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13082000.00
1094.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -189000.00
1094.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 184163000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 184163000.00
1094.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 2503000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2503000.00
1094.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 451000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 451000.00
1094.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5680000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5680000.00
1094.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -76169000.00
1094.HK income_statement (annual, 2025-03-31) — Normalized Income: -76276434.76
1094.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 46112000.00
1094.HK income_statement (annual, 2025-03-31) — Operating Income: -23284000.00
1094.HK income_statement (annual, 2025-03-31) — Operating Revenue: 98252000.00
1094.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 592512678.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6920000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6920000.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1813000.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 20555000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 20555000.00
1094.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6907000.00
1094.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1317000.00
1094.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 11373000.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14893000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14893000.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 58448000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58448000.00
1094.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11160000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11160000.00
1094.HK income_statement (annual, 2025-03-31) — Other Special Charges: 220000.00
1094.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1094.HK balance_sheet (annual, 2025-03-31) — Payables: 124041000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Payables: 124041000.00
1094.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 151913000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 151913000.00
1094.HK income_statement (annual, 2025-03-31) — Pretax Income: -138997000.00
1094.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1094.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 11373000.00
1094.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -2000.00
1094.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1094.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -95023000.00
1094.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -189000.00
1094.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 36000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 36000.00
1094.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70074000.00
1094.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1680000.00
1094.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -109594000.00
1094.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2062000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2062000.00
1094.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -29460000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29460000.00
1094.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1094.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1094.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 40492000.00
1094.HK balance_sheet (annual, 2025-03-31) — Share Issued: 592512678.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 592512678.00
1094.HK income_statement (annual, 2025-03-31) — Special Income Charges: -56064000.00
1094.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1094.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 204718000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 204718000.00
1094.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 184163000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 184163000.00
1094.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5798434.76
1094.HK income_statement (annual, 2025-03-31) — Tax Provision: -15091000.00
1094.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
1094.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3607000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3607000.00
1094.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -145000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Assets: 538006000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 538006000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 205648000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205648000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Debt: 171969000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 171969000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 193036000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 193036000.00
1094.HK income_statement (annual, 2025-03-31) — Total Expenses: 121536000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 344970000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 344970000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 276382000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 276382000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13401000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13401000.00
1094.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -131256000.00
1094.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23375000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23375000.00
1094.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -53407000.00
1094.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53407000.00
1094.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4288000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4288000.00
1094.HK balance_sheet (annual, 2025-03-31) — Working Capital: -69945000.00
1094.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -69945000.00
1094.HK income_statement (annual, 2025-03-31) — Write Off: 47947000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82523000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22884000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45439000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -28878000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 65592000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 758000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58397000.00
1094.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13896000.00