speb/financial-data huggingface dataset:
8276.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 8930000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 8930000000.00
8276.T balance_sheet (annual, 2026-02-28) — Minority Interest: 2168000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2168000000.00
8276.T income_statement (annual, 2026-02-28) — Minority Interests: -113000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 296000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -2697000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income: 9409000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 9409000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 9523000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 9409000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 9409000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 13684000000.00
8276.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 9523000000.00
8276.T income_statement (annual, 2026-02-28) — Net Interest Income: 12000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 276000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 918000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1918000000.00
8276.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 12000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -12000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 24000000.00
8276.T balance_sheet (annual, 2026-02-28) — Net PPE: 226534000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 226534000000.00
8276.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -17069000000.00
8276.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1000000000.00
8276.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 186015000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 186015000000.00
8276.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2314000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2314000000.00
8276.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 117000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 117000000.00
8276.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 711000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 711000000.00
8276.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 28578000000.00
8276.T income_statement (annual, 2026-02-28) — Normalized Income: 10019392000.00
8276.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 17784000000.00
8276.T income_statement (annual, 2026-02-28) — Operating Income: 13316000000.00
8276.T income_statement (annual, 2026-02-28) — Operating Revenue: 456008000000.00
8276.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 49454902.00
8276.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49454902.00
8276.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 6606000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 6606000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 12615000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 12615000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 9304000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 9304000000.00
8276.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -388000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1758000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1758000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 8680000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 8680000000.00
8276.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 1151000000.00
8276.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 33063000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Payable: 12943000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 12943000000.00
8276.T balance_sheet (annual, 2026-02-28) — Other Properties: 10262000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 10262000000.00
8276.T income_statement (annual, 2026-02-28) — Other Special Charges: 499000000.00
8276.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8276.T balance_sheet (annual, 2026-02-28) — Payables: 50065000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Payables: 50065000000.00
8276.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1660000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1660000000.00
8276.T income_statement (annual, 2026-02-28) — Pretax Income: 13684000000.00
8276.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8276.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8276.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -17355000000.00
8276.T balance_sheet (annual, 2026-02-28) — Raw Materials: 170000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 170000000.00
8276.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 290033000000.00
8276.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 13890000000.00
8276.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 13694000000.00
8276.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 13694000000.00
8276.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -6582000000.00
8276.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2697000000.00
8276.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 161928000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 161928000000.00
8276.T cash_flow (annual, 2026-02-28) — Sale Of Business: 296000000.00
8276.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 276000000.00
8276.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 286000000.00
8276.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 23260000000.00
8276.T income_statement (annual, 2026-02-28) — Selling General And Administration: 23260000000.00
8276.T balance_sheet (annual, 2026-02-28) — Share Issued: 51546470.00
8276.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 51546470.00
8276.T income_statement (annual, 2026-02-28) — Special Income Charges: -1136000000.00
8276.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 195792000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 195792000000.00
8276.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 186015000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 186015000000.00
8276.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -266608000.00
8276.T income_statement (annual, 2026-02-28) — Tax Provision: 4161000000.00
8276.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
8276.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3878000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Assets: 313095000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 313095000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 207753000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 207753000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Debt: 21241000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 21241000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 197960000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 197960000000.00
8276.T income_statement (annual, 2026-02-28) — Total Expenses: 442694000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 115135000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 115135000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 249486000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 249486000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30399000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 30399000000.00
8276.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 13313000000.00
8276.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 4105000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 4105000000.00
8276.T income_statement (annual, 2026-02-28) — Total Unusual Items: -877000000.00
8276.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -877000000.00
8276.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2091568.00
8276.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2091568.00
8276.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 5165000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 5165000000.00
8276.T balance_sheet (annual, 2026-02-28) — Working Capital: -21134000000.00
8276.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -21134000000.00
8276.T income_statement (annual, 2026-02-28) — Write Off: 637000000.00
8276.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 49454886.00
8276.T income_statement (quarterly, 2026-05-31) — Basic EPS: 23.99
8276.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 49454886.00
8276.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 23.99
8277.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16591000.00
8277.HK income_statement (annual, 2022-03-31) — +Total Revenue: 93832000.00
8277.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2749000.00
8277.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27746000.00
8277.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20396000.00
8277.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1812000.00
8277.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 251000.00
8277.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 135360000.00
8277.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 258279000.00
8277.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
8277.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20946000.00
8277.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2218000.00
8277.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5184000.00
8277.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 137000.00
8277.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8069000.00
8277.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8069000.00
8277.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8069000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4265000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1222000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 117000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4338000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -31139000.00
8277.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -38403000.00
8277.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2264000.00
8277.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36498000.00
8277.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1643000.00
8277.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 69218000.00
8277.HK balance_sheet (annual, 2022-03-31) — Current Assets: 218110000.00
8277.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 137000.00
8277.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8277.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 137000.00
8277.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 199706000.00
8277.HK cash_flow (annual, 2022-03-31) — Depreciation: 19743000.00
8277.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 19994000.00
8277.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 258279000.00
8277.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
8277.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5039000.00
8277.HK income_statement (annual, 2022-03-31) — EBIT: 9979000.00
8277.HK income_statement (annual, 2022-03-31) — EBITDA: 29973000.00
8277.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2129000.00
8277.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8069000.00
8277.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14805000.00
8277.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3292000.00
8277.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2091000.00
8277.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3959000.00
8277.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12622000.00
8277.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2000.00
8277.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16469000.00
8277.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1340000.00
8277.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 29558000.00
8277.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 188907000.00
8277.HK income_statement (annual, 2022-03-31) — Gross Profit: 24614000.00
8277.HK income_statement (annual, 2022-03-31) — Interest Expense: 16781000.00
8277.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16781000.00
8277.HK income_statement (annual, 2022-03-31) — Interest Income: 4000.00
8277.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
8277.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -18354000.00
8277.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
8277.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -2376000.00
8277.HK balance_sheet (annual, 2022-03-31) — Inventory: 16465000.00
8277.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 220540000.00
8277.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3398000.00
8277.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 39205000.00
8277.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 31622000.00
8277.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8277.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 184042000.00
8277.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 184042000.00
8277.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 31622000.00
8277.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29369000.00
8277.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 147168000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8277.HK balance_sheet (annual, 2022-03-31) — Net Debt: 175973000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income: -5039000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5039000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5560000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 521000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5039000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5560000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4926000.00
8277.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5039000.00
8277.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16777000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8576000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2253000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2253000.00
8277.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16777000.00
8277.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2392000.00
8277.HK balance_sheet (annual, 2022-03-31) — Net PPE: 168511000.00
8277.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5182000.00
8277.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35158000.00
8277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 358000.00
8277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4092000.00
8277.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 498000.00
8277.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 29971000.00
8277.HK income_statement (annual, 2022-03-31) — Normalized Income: -5561634.81
8277.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9143000.00
8277.HK income_statement (annual, 2022-03-31) — Operating Income: 8023000.00
8277.HK income_statement (annual, 2022-03-31) — Operating Revenue: 93832000.00
8277.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 262473000.00
8277.HK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -8484000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 1594000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 81880000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1340000.00
8277.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18892000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 498000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2968000.00
8277.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4322000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Payable: 17330000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Properties: 37878000.00
8277.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 20845000.00
8277.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2000.00
8277.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8277.HK balance_sheet (annual, 2022-03-31) — Payables: 20079000.00
8277.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8027000.00
8277.HK income_statement (annual, 2022-03-31) — Pretax Income: -6802000.00
8277.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8277.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 310000.00
8277.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5184000.00
8277.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 15549000.00
8277.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69218000.00
8277.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19994000.00
8277.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14000.00
8277.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29369000.00
8277.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -89155000.00
8277.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8277.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 8576000.00
8277.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000.00
8277.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 176000.00
8277.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16645000.00
8277.HK balance_sheet (annual, 2022-03-31) — Share Issued: 262473000.00
8277.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2000.00
8277.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36498000.00
8277.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35158000.00
8277.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 365.19
8277.HK income_statement (annual, 2022-03-31) — Tax Provision: -1242000.00
8277.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8277.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1598000.00
8277.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 319000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Assets: 427664000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 220540000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Debt: 184179000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36498000.00
8277.HK income_statement (annual, 2022-03-31) — Total Expenses: 85809000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 391166000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 209554000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 191460000.00
8277.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9979000.00
8277.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8277.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2000.00
8277.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
8277.HK balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8277.HK balance_sheet (annual, 2022-03-31) — Working Capital: 18404000.00
8277.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16921000.00
8277.HK income_statement (annual, 2023-03-31) — +Total Revenue: 12509000.00
8277.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2242000.00
8277.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2252000.00
8277.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24775000.00
8277.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5702000.00
8277.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 242000.00
8277.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8277.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 262473000.00
8277.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
8277.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8069000.00
8277.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2850000.00
8277.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 659000.00
8277.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 644000.00
8277.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 644000.00
8277.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 644000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4588000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3871000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2700000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7642000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 16867000.00
8277.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 5808000.00
8277.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8515000.00
8277.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9314000.00
8277.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8277.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 10520000.00
8277.HK balance_sheet (annual, 2023-03-31) — Current Assets: 50760000.00
8277.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 443000.00
8277.HK balance_sheet (annual, 2023-03-31) — Current Debt: 169762000.00
8277.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 170205000.00
8277.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 223159000.00
8277.HK cash_flow (annual, 2023-03-31) — Depreciation: 6123000.00
8277.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6365000.00
8277.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 262473000.00
8277.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
8277.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -29194000.00
8277.HK income_statement (annual, 2023-03-31) — EBIT: -15097000.00
8277.HK income_statement (annual, 2023-03-31) — EBITDA: -8732000.00
8277.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1090000.00
8277.HK cash_flow (annual, 2023-03-31) — End Cash Position: 644000.00
8277.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -64045000.00
8277.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6817000.00
8277.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2091000.00
8277.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 5333000.00
8277.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1373000.00
8277.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -972000.00
8277.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16937000.00
8277.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34924000.00
8277.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7954000.00
8277.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 139500000.00
8277.HK income_statement (annual, 2023-03-31) — Gross Profit: 1989000.00
8277.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8277.HK income_statement (annual, 2023-03-31) — Interest Expense: 15016000.00
8277.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15016000.00
8277.HK income_statement (annual, 2023-03-31) — Interest Income: 2000.00
8277.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
8277.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15016000.00
8277.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000.00
8277.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -2761000.00
8277.HK balance_sheet (annual, 2023-03-31) — Inventory: 19372000.00
8277.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 179076000.00
8277.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 50197000.00
8277.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 34795000.00
8277.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 216000.00
8277.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 216000.00
8277.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 136650000.00
8277.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 47708000.00
8277.HK balance_sheet (annual, 2023-03-31) — Net Debt: 169118000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income: -29194000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -29194000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -28968000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -226000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -29194000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -28968000.00
8277.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -27360000.00
8277.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -29194000.00
8277.HK income_statement (annual, 2023-03-31) — Net Interest Income: -15014000.00
8277.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8277.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15014000.00
8277.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -48670000.00
8277.HK balance_sheet (annual, 2023-03-31) — Net PPE: 114725000.00
8277.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2487000.00
8277.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -25610000.00
8277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 285000.00
8277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2689000.00
8277.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 459000.00
8277.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -9704000.00
8277.HK income_statement (annual, 2023-03-31) — Normalized Income: -29903041.21
8277.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5333000.00
8277.HK income_statement (annual, 2023-03-31) — Operating Income: -14932000.00
8277.HK income_statement (annual, 2023-03-31) — Operating Revenue: 12509000.00
8277.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 28594000.00
8277.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 34924000.00
8277.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15014000.00
8277.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4485000.00
8277.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13998000.00
8277.HK balance_sheet (annual, 2023-03-31) — Other Properties: 34589000.00
8277.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 15971000.00
8277.HK income_statement (annual, 2023-03-31) — Other Special Charges: -972000.00
8277.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Payables: 17277000.00
8277.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12521000.00
8277.HK income_statement (annual, 2023-03-31) — Pretax Income: -30113000.00
8277.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4720000.00
8277.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 15316000.00
8277.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10520000.00
8277.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6365000.00
8277.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14000.00
8277.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -118349000.00
8277.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 47708000.00
8277.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2487000.00
8277.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 83000.00
8277.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17020000.00
8277.HK balance_sheet (annual, 2023-03-31) — Share Issued: 262473333.00
8277.HK income_statement (annual, 2023-03-31) — Special Income Charges: 972000.00
8277.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9314000.00
8277.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -25610000.00
8277.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 36958.79
8277.HK income_statement (annual, 2023-03-31) — Tax Provision: -1145000.00
8277.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
8277.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8277.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Assets: 235663000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 9314000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Debt: 170421000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9314000.00
8277.HK income_statement (annual, 2023-03-31) — Total Expenses: 27441000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 226349000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 184903000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3190000.00
8277.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -15097000.00
8277.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1037000.00
8277.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 972000.00
8277.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 972000.00
8277.HK balance_sheet (annual, 2023-03-31) — Working Capital: -172399000.00
8277.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8277.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19466000.00
8277.HK income_statement (annual, 2024-03-31) — +Total Revenue: 63120000.00
8277.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2571000.00
8277.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18286000.00
8277.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34230000.00
8277.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7135000.00
8277.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 229000.00
8277.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 262473000.00
8277.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.15
8277.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 644000.00
8277.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2174000.00
8277.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -169000.00
8277.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 216000.00
8277.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 955000.00
8277.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 955000.00
8277.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 955000.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -7921000.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3996000.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2521000.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -7955000.00
8277.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -22393000.00
8277.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 765000.00
8277.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -31957000.00
8277.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8277.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 48375000.00
8277.HK balance_sheet (annual, 2024-03-31) — Current Assets: 56694000.00
8277.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 216000.00
8277.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 216000.00
8277.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 71198000.00
8277.HK cash_flow (annual, 2024-03-31) — Depreciation: 6017000.00
8277.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6246000.00
8277.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 262473000.00
8277.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.15
8277.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — EBIT: -24673000.00
8277.HK income_statement (annual, 2024-03-31) — EBITDA: -18427000.00
8277.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -454000.00
8277.HK cash_flow (annual, 2024-03-31) — End Cash Position: 955000.00
8277.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10368000.00
8277.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5765000.00
8277.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2091000.00
8277.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11928000.00
8277.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2844000.00
8277.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8277.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 6167000.00
8277.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19682000.00
8277.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31499000.00
8277.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25421000.00
8277.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 117573000.00
8277.HK income_statement (annual, 2024-03-31) — Gross Profit: 14745000.00
8277.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12303000.00
8277.HK income_statement (annual, 2024-03-31) — Interest Expense: 15028000.00
8277.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15028000.00
8277.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
8277.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
8277.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -15028000.00
8277.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
8277.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -2545000.00
8277.HK balance_sheet (annual, 2024-03-31) — Inventory: 26360000.00
8277.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 129543000.00
8277.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2156000.00
8277.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 30284000.00
8277.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 161500000.00
8277.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 161500000.00
8277.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115399000.00
8277.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Net Debt: 160545000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
8277.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -38615000.00
8277.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -39701000.00
8277.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -38615000.00
8277.HK income_statement (annual, 2024-03-31) — Net Interest Income: -15027000.00
8277.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15027000.00
8277.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 25839000.00
8277.HK balance_sheet (annual, 2024-03-31) — Net PPE: 83343000.00
8277.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2155000.00
8277.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -63456000.00
8277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1516000.00
8277.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 437000.00
8277.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 43000.00
8277.HK income_statement (annual, 2024-03-31) — Normalized Income: -20650237.15
8277.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11759000.00
8277.HK income_statement (annual, 2024-03-31) — Operating Income: -4721000.00
8277.HK income_statement (annual, 2024-03-31) — Operating Revenue: 63120000.00
8277.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 53922000.00
8277.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31499000.00
8277.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15027000.00
8277.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 813000.00
8277.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9128000.00
8277.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8309000.00
8277.HK income_statement (annual, 2024-03-31) — Other Special Charges: 6167000.00
8277.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Payables: 14163000.00
8277.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2784000.00
8277.HK income_statement (annual, 2024-03-31) — Pretax Income: -39701000.00
8277.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8277.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2346000.00
8277.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -169000.00
8277.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 23140000.00
8277.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 48375000.00
8277.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6246000.00
8277.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14000.00
8277.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -156964000.00
8277.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8277.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2324000.00
8277.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 84000.00
8277.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 19766000.00
8277.HK balance_sheet (annual, 2024-03-31) — Share Issued: 262473333.00
8277.HK income_statement (annual, 2024-03-31) — Special Income Charges: -18470000.00
8277.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -31957000.00
8277.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -63456000.00
8277.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -505237.15
8277.HK income_statement (annual, 2024-03-31) — Tax Provision: -1086000.00
8277.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
8277.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Assets: 202257000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 129543000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Debt: 161716000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -31957000.00
8277.HK income_statement (annual, 2024-03-31) — Total Expenses: 67841000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 234214000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 145563000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 163016000.00
8277.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -24673000.00
8277.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2464000.00
8277.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -18470000.00
8277.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -18470000.00
8277.HK balance_sheet (annual, 2024-03-31) — Working Capital: -14504000.00
8277.HK income_statement (annual, 2024-03-31) — Write Off: 12303000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2847000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10936000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6820000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 347000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 547000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 547000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 547000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -42358000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 38051000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 347000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 110705000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 111052000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171245000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2091000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17756000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 115587000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 16668000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 122593000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 30920000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54246000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 54246000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 164404000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 115587000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -42358000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1871000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41001000.00