speb/financial-data huggingface dataset:
0723.HK balance_sheet (annual, 2022-03-31) — Current Debt: 123808000.00
0723.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 125111000.00
0723.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
0723.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 159235000.00
0723.HK cash_flow (annual, 2022-03-31) — Depreciation: 2884000.00
0723.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2884000.00
0723.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 920647100.00
0723.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
0723.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12758000.00
0723.HK income_statement (annual, 2022-03-31) — EBIT: 25301000.00
0723.HK income_statement (annual, 2022-03-31) — EBITDA: 28185000.00
0723.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1484000.00
0723.HK cash_flow (annual, 2022-03-31) — End Cash Position: 70713000.00
0723.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -156343000.00
0723.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 54287000.00
0723.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 136412000.00
0723.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -924000.00
0723.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 69000.00
0723.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 34809000.00
0723.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1624000.00
0723.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 30461000.00
0723.HK income_statement (annual, 2022-03-31) — Gross Profit: 64175000.00
0723.HK income_statement (annual, 2022-03-31) — Interest Expense: 7655000.00
0723.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7655000.00
0723.HK income_statement (annual, 2022-03-31) — Interest Income: 86000.00
0723.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 86000.00
0723.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7655000.00
0723.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 86000.00
0723.HK balance_sheet (annual, 2022-03-31) — Inventory: 59324000.00
0723.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 368557000.00
0723.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18236000.00
0723.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 962000.00
0723.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 648160000.00
0723.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2862000.00
0723.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0723.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0723.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0723.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
0723.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8051000.00
0723.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3559000.00
0723.HK income_statement (annual, 2022-03-31) — Minority Interests: -2225000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17156000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 962000.00
0723.HK balance_sheet (annual, 2022-03-31) — Net Debt: 53095000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income: 12758000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12758000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14983000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12758000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12758000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17646000.00
0723.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14983000.00
0723.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7569000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -35588000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0723.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7569000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -108000000.00
0723.HK balance_sheet (annual, 2022-03-31) — Net PPE: 23602000.00
0723.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1166000.00
0723.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -35588000.00
0723.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 244575000.00
0723.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 651000.00
0723.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 26731000.00
0723.HK income_statement (annual, 2022-03-31) — Normalized Income: 11523426.61
0723.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 137578000.00
0723.HK income_statement (annual, 2022-03-31) — Operating Income: 23761000.00
0723.HK income_statement (annual, 2022-03-31) — Operating Revenue: 761776000.00
0723.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 911274500.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 10054000.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7035000.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 174000.00
0723.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5648000.00
0723.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2845000.00
0723.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 6868000.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6730000.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Properties: 23602000.00
0723.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 192519000.00
0723.HK income_statement (annual, 2022-03-31) — Other Special Charges: -855000.00
0723.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0723.HK balance_sheet (annual, 2022-03-31) — Payables: 27089000.00
0723.HK balance_sheet (annual, 2022-03-31) — Preferred Stock: 31759000.00
0723.HK balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 31759000.00
0723.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13875000.00
0723.HK income_statement (annual, 2022-03-31) — Pretax Income: 17646000.00
0723.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0723.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -19222000.00
0723.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1166000.00
0723.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 697601000.00
0723.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2884000.00
0723.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 744000.00
0723.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -683748000.00
0723.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 10054000.00
0723.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1921000.00
0723.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2842745000.00
0723.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 2066000.00
0723.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0723.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34809000.00
0723.HK balance_sheet (annual, 2022-03-31) — Share Issued: 911274500.00
0723.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 648160000.00
0723.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -683748000.00
0723.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1454000.00
0723.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 244749000.00
0723.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 244575000.00
0723.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 219426.61
0723.HK income_statement (annual, 2022-03-31) — Tax Provision: 2663000.00
0723.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
0723.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2250000.00
0723.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6693000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Assets: 408194000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 244749000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Debt: 125111000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 248308000.00
0723.HK income_statement (annual, 2022-03-31) — Total Expenses: 738015000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 159886000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57835000.00
0723.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 651000.00
0723.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 25215000.00
0723.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1454000.00
0723.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1454000.00
0723.HK balance_sheet (annual, 2022-03-31) — Work In Process: 5037000.00
0723.HK balance_sheet (annual, 2022-03-31) — Working Capital: 191124000.00
0723.HK income_statement (annual, 2022-03-31) — Write Off: 1322000.00
0723.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31829000.00
0723.HK income_statement (annual, 2023-03-31) — +Total Revenue: 509326000.00
0723.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8945000.00
0723.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17040000.00
0723.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4476000.00
0723.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2963992000.00
0723.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1375000.00
0723.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 911489700.00
0723.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 70713000.00
0723.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14904000.00
0723.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3399000.00
0723.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1779000.00
0723.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 122053000.00
0723.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65761000.00
0723.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65761000.00
0723.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 65761000.00
0723.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 37363000.00
0723.HK cash_flow (annual, 2023-03-31) — Change In Payable: -15977000.00
0723.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1574000.00
0723.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 19812000.00
0723.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3498000.00
0723.HK balance_sheet (annual, 2023-03-31) — Common Stock: 91154000.00
0723.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 214898000.00
0723.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0723.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 476150000.00
0723.HK balance_sheet (annual, 2023-03-31) — Current Assets: 344979000.00
0723.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 943000.00
0723.HK balance_sheet (annual, 2023-03-31) — Current Debt: 67506000.00
0723.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 68449000.00
0723.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 84887000.00
0723.HK cash_flow (annual, 2023-03-31) — Depreciation: 4748000.00
0723.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4748000.00
0723.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 921145400.00
0723.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0723.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 280000.00
0723.HK income_statement (annual, 2023-03-31) — EBIT: 1813000.00
0723.HK income_statement (annual, 2023-03-31) — EBITDA: 6561000.00
0723.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1454000.00
0723.HK cash_flow (annual, 2023-03-31) — End Cash Position: 65761000.00
0723.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23552000.00
0723.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 19782000.00
0723.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 19690000.00
0723.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 119000.00
0723.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 32795000.00
0723.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18415000.00
0723.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 28002000.00
0723.HK income_statement (annual, 2023-03-31) — Gross Profit: 33176000.00
0723.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 603000.00
0723.HK income_statement (annual, 2023-03-31) — Interest Expense: 5798000.00
0723.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5798000.00
0723.HK income_statement (annual, 2023-03-31) — Interest Income: 232000.00
0723.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 232000.00
0723.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5798000.00
0723.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 232000.00
0723.HK balance_sheet (annual, 2023-03-31) — Inventory: 21961000.00
0723.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 322404000.00
0723.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3035000.00
0723.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 296035000.00
0723.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2809000.00
0723.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 836000.00
0723.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 40000000.00
0723.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40836000.00
0723.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000.00
0723.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10289000.00
0723.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3306000.00
0723.HK income_statement (annual, 2023-03-31) — Minority Interests: 5960000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0723.HK balance_sheet (annual, 2023-03-31) — Net Debt: 41745000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income: 280000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 280000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5680000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 280000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 280000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3985000.00
0723.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5680000.00
0723.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5566000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9302000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000.00
0723.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5566000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
0723.HK balance_sheet (annual, 2023-03-31) — Net PPE: 23526000.00
0723.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3267000.00
0723.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 698000.00
0723.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 245623000.00
0723.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 465000.00
0723.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 6327000.00
0723.HK income_statement (annual, 2023-03-31) — Normalized Income: 104500.00
0723.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23089000.00
0723.HK income_statement (annual, 2023-03-31) — Operating Income: 1347000.00
0723.HK income_statement (annual, 2023-03-31) — Operating Revenue: 509326000.00
0723.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 911543500.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 50724000.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2178000.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 174000.00
0723.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5566000.00
0723.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -956000.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5315000.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Properties: 23526000.00
0723.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 183401000.00
0723.HK income_statement (annual, 2023-03-31) — Other Special Charges: 119000.00
0723.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0723.HK balance_sheet (annual, 2023-03-31) — Payables: 14260000.00
0723.HK balance_sheet (annual, 2023-03-31) — Preferred Stock: 30899000.00
0723.HK balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2894000.00
0723.HK income_statement (annual, 2023-03-31) — Pretax Income: -3985000.00
0723.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3399000.00
0723.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 476150000.00
0723.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4748000.00
0723.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 976000.00
0723.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -305337000.00
0723.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 50724000.00
0723.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0723.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2840780000.00
0723.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0723.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 132000.00
0723.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 32795000.00
0723.HK balance_sheet (annual, 2023-03-31) — Share Issued: 911543500.00
0723.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 296035000.00
0723.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -295337000.00
0723.HK income_statement (annual, 2023-03-31) — Special Income Charges: 234000.00
0723.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 245797000.00
0723.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 214724000.00
0723.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 58500.00
0723.HK income_statement (annual, 2023-03-31) — Tax Provision: 1695000.00
0723.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0723.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3198000.00
0723.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2818000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Assets: 368679000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 285797000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Debt: 109285000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 242491000.00
0723.HK income_statement (annual, 2023-03-31) — Total Expenses: 507979000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126188000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23700000.00
0723.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41301000.00
0723.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1581000.00
0723.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 234000.00
0723.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 234000.00
0723.HK balance_sheet (annual, 2023-03-31) — Work In Process: 2179000.00
0723.HK balance_sheet (annual, 2023-03-31) — Working Capital: 260092000.00
0723.HK income_statement (annual, 2023-03-31) — Write Off: -353000.00
0723.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32275000.00
0723.HK income_statement (annual, 2024-03-31) — +Total Revenue: 305613000.00
0723.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9374000.00
0723.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9747000.00
0723.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7671000.00
0723.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2963992000.00
0723.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6454000.00
0723.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 911543500.00
0723.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 65761000.00
0723.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14739000.00
0723.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1514000.00
0723.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 824000.00
0723.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 122053000.00
0723.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76064000.00
0723.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76064000.00
0723.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 76064000.00
0723.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 6013000.00
0723.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2187000.00
0723.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 87109000.00
0723.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 95309000.00
0723.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 10579000.00
0723.HK balance_sheet (annual, 2024-03-31) — Common Stock: 91154000.00
0723.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 210155000.00
0723.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0723.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 281100000.00
0723.HK balance_sheet (annual, 2024-03-31) — Current Assets: 238511000.00
0723.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 824000.00
0723.HK balance_sheet (annual, 2024-03-31) — Current Debt: 24487000.00
0723.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25311000.00
0723.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 43936000.00
0723.HK cash_flow (annual, 2024-03-31) — Depreciation: 3361000.00
0723.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3361000.00
0723.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 921199200.00
0723.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0723.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4453000.00
0723.HK income_statement (annual, 2024-03-31) — EBIT: -6729000.00
0723.HK income_statement (annual, 2024-03-31) — EBITDA: -3368000.00
0723.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -276000.00
0723.HK cash_flow (annual, 2024-03-31) — End Cash Position: 76064000.00
0723.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -86885000.00
0723.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12468000.00
0723.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 96604000.00
0723.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 67000.00
0723.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25111000.00
0723.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16201000.00
0723.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 28879000.00
0723.HK income_statement (annual, 2024-03-31) — Gross Profit: 24513000.00
0723.HK income_statement (annual, 2024-03-31) — Interest Expense: 2911000.00
0723.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2911000.00
0723.HK income_statement (annual, 2024-03-31) — Interest Income: 756000.00
0723.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 756000.00
0723.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2911000.00
0723.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 756000.00
0723.HK balance_sheet (annual, 2024-03-31) — Inventory: 15948000.00
0723.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 234642000.00
0723.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -654000.00
0723.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 180396000.00
0723.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2768000.00
0723.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0723.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0723.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40000000.00
0723.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11372000.00
0723.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -8801000.00
0723.HK income_statement (annual, 2024-03-31) — Minority Interests: 5216000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0723.HK income_statement (annual, 2024-03-31) — Net Income: -4453000.00
0723.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4453000.00
0723.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9669000.00
0723.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4453000.00
0723.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4453000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9640000.00
0723.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9669000.00
0723.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2155000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43019000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -40000000.00
0723.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2155000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -40000000.00
0723.HK balance_sheet (annual, 2024-03-31) — Net PPE: 21208000.00
0723.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1410000.00
0723.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3019000.00
0723.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 240880000.00
0723.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 394000.00
0723.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -3301000.00
0723.HK income_statement (annual, 2024-03-31) — Normalized Income: -4402750.00
0723.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 98118000.00
0723.HK income_statement (annual, 2024-03-31) — Operating Income: -7762000.00
0723.HK income_statement (annual, 2024-03-31) — Operating Revenue: 305613000.00
0723.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 911543500.00
0723.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 54837000.00
0723.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4609000.00
0723.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 174000.00
0723.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2155000.00
0723.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 344000.00
0723.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 7282000.00
0723.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4642000.00
0723.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 74064000.00
0723.HK income_statement (annual, 2024-03-31) — Other Special Charges: 67000.00
0723.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0723.HK balance_sheet (annual, 2024-03-31) — Payables: 14016000.00
0723.HK balance_sheet (annual, 2024-03-31) — Preferred Stock: 30899000.00
0723.HK balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4330000.00
0723.HK income_statement (annual, 2024-03-31) — Pretax Income: -9640000.00
0723.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1514000.00
0723.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 281100000.00
0723.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3361000.00
0723.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -223415000.00
0723.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2845233000.00
0723.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0723.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 104000.00
0723.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25111000.00
0723.HK balance_sheet (annual, 2024-03-31) — Share Issued: 911543500.00
0723.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 180396000.00
0723.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -183415000.00
0723.HK income_statement (annual, 2024-03-31) — Special Income Charges: -67000.00
0723.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 241054000.00
0723.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 209981000.00
0723.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16750.00
0723.HK income_statement (annual, 2024-03-31) — Tax Provision: 29000.00
0723.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0723.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3521000.00
0723.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -416000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Assets: 276583000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 241054000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25311000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 232253000.00
0723.HK income_statement (annual, 2024-03-31) — Total Expenses: 313375000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 44330000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38072000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 394000.00
0723.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7485000.00
0723.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0723.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -67000.00
0723.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -67000.00
0723.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3480000.00
0723.HK balance_sheet (annual, 2024-03-31) — Working Capital: 194575000.00
0723.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1609000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8442000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2980103000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9396000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 705000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 140283000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 98392000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 129561000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 109384000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 236032000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 231826000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 540000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 540000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7027000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17838000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20468000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9247000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 236032000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 165000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 165000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -11679000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 20468000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 266757000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 382000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1093841518.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49635000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1910000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2968000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 20468000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29938000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 31169000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 30899000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 30899000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3495000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2854086000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1093841518.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 266931000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 235858000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1508000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 262826000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 266931000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 705000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 255252000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7574000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31000000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 547000.00
0723.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 224799000.00
0723.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36267000.00
0723.HK income_statement (annual, 2025-03-31) — +Total Revenue: 174725000.00
0723.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2079000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2079000.00
0723.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6224000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6224000.00
0723.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11045000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11045000.00
0723.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3078484000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3078484000.00
0723.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9668000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9668000.00
0723.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1053386345.00
0723.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0723.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76064000.00
0723.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16048000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16048000.00
0723.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -227000.00
0723.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1093000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1093000.00
0723.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 41837000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 41837000.00
0723.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 64905000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64905000.00
0723.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90607000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90607000.00
0723.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 64905000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64905000.00
0723.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 6497000.00
0723.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10097000.00
0723.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9991000.00
0723.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 6391000.00
0723.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -10867000.00
0723.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10938000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10938000.00
0723.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 227646000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227646000.00
0723.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 34276000.00
0723.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 169380000.00
0723.HK balance_sheet (annual, 2025-03-31) — Current Assets: 235973000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 235973000.00
0723.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1035000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1035000.00
0723.HK balance_sheet (annual, 2025-03-31) — Current Debt: 41638000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 41638000.00
0723.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42673000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42673000.00
0723.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 51244000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51244000.00
0723.HK cash_flow (annual, 2025-03-31) — Depreciation: 3448000.00
0723.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3448000.00
0723.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1053386345.00
0723.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0723.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -16548000.00
0723.HK income_statement (annual, 2025-03-31) — EBIT: -25914000.00
0723.HK income_statement (annual, 2025-03-31) — EBITDA: -22466000.00
0723.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -292000.00
0723.HK cash_flow (annual, 2025-03-31) — End Cash Position: 64905000.00
0723.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30018000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30018000.00
0723.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 49475000.00
0723.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6817000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6817000.00
0723.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10040000.00
0723.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3472000.00
0723.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -58000.00
0723.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 27035000.00
0723.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 174000.00
0723.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15892000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15892000.00
0723.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 30147000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30147000.00
0723.HK income_statement (annual, 2025-03-31) — Gross Profit: 5345000.00
0723.HK income_statement (annual, 2025-03-31) — Interest Expense: 814000.00
0723.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 814000.00
0723.HK income_statement (annual, 2025-03-31) — Interest Income: 1853000.00
0723.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1853000.00
0723.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -814000.00
0723.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1853000.00
0723.HK balance_sheet (annual, 2025-03-31) — Inventory: 9451000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 9451000.00
0723.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 269284000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 269284000.00
0723.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -50529000.00
0723.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30018000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30018000.00
0723.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 34276000.00
0723.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 139149000.00
0723.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2746000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2746000.00
0723.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 58000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58000.00
0723.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 58000.00
0723.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0723.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11353000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11353000.00
0723.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -19258000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -19258000.00
0723.HK income_statement (annual, 2025-03-31) — Minority Interests: 10230000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 34276000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income: -16548000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -16548000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -26778000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16548000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16548000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -26728000.00
0723.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -26778000.00
0723.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1039000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -52248000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 17151000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0723.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1039000.00
0723.HK balance_sheet (annual, 2025-03-31) — Net PPE: 19102000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 19102000.00
0723.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -134000.00
0723.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17151000.00
0723.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 258371000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 258371000.00
0723.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 350000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 350000.00
0723.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -25384000.00
0723.HK income_statement (annual, 2025-03-31) — Normalized Income: -18736500.00
0723.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9813000.00
0723.HK income_statement (annual, 2025-03-31) — Operating Income: -30922000.00
0723.HK income_statement (annual, 2025-03-31) — Operating Revenue: 174725000.00
0723.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1093841518.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1093841518.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 39626000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39626000.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2187000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2187000.00
0723.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 174000.00
0723.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 174000.00
0723.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1039000.00