speb/financial-data huggingface dataset:
0129.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 59187000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5142000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5142000.00
0129.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -598409000.00
0129.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -598409000.00
0129.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1388123000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1388123000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 367045000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47254000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2144345000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5047649000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2399941000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14206000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1875312000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3418189000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1875312000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14206000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11619960000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7907396000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7031443000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7031443000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7778141000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 20472000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109929000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2575872000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6422380000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 192000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2601025000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26364219000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9939450000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 109929000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 82000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7712816000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7712898000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2877534000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7546000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 12868947000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4278035000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11619960000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 119454000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 188955000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1420635324.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2813000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 25153000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 339249000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4022439000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1336286000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1542877000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Payables: 711479000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 103237000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 401024000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1420635324.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11619960000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11619960000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 189000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 27369667000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19332776000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14744341000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11627506000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15742161000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19462271000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7964020000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5185000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 62167000.00
0129.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 129255000.00
0130.HK income_statement (annual, 2022-03-31) — +Operating Expense: 165788000.00
0130.HK income_statement (annual, 2022-03-31) — +Total Revenue: 138526000.00
0130.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4454000.00
0130.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6272000.00
0130.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -200137000.00
0130.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 65327000.00
0130.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 287930000.00
0130.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.14
0130.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17567000.00
0130.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 212351000.00
0130.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2721000.00
0130.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 56359000.00
0130.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14424000.00
0130.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14424000.00
0130.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14424000.00
0130.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 9563000.00
0130.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2017000.00
0130.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2639000.00
0130.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 10185000.00
0130.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4352000.00
0130.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 516016000.00
0130.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 299000.00
0130.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 41920000.00
0130.HK balance_sheet (annual, 2022-03-31) — Current Assets: 73280000.00
0130.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38520000.00
0130.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12917000.00
0130.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 51437000.00
0130.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 81618000.00
0130.HK cash_flow (annual, 2022-03-31) — Depreciation: 47660000.00
0130.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47660000.00
0130.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 287930000.00
0130.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.14
0130.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -40718000.00
0130.HK income_statement (annual, 2022-03-31) — EBIT: -38485000.00
0130.HK income_statement (annual, 2022-03-31) — EBITDA: 9175000.00
0130.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1209000.00
0130.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14424000.00
0130.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -88233000.00
0130.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 28859000.00
0130.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 437654000.00
0130.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -1123000.00
0130.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5984000.00
0130.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -171000.00
0130.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 57408000.00
0130.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 583819000.00
0130.HK income_statement (annual, 2022-03-31) — Gross Profit: 96606000.00
0130.HK income_statement (annual, 2022-03-31) — Interest Expense: 2510000.00
0130.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2510000.00
0130.HK income_statement (annual, 2022-03-31) — Interest Income: 20000.00
0130.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20000.00
0130.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2510000.00
0130.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 20000.00
0130.HK balance_sheet (annual, 2022-03-31) — Inventory: 30617000.00
0130.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 528933000.00
0130.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 82283000.00
0130.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 250916000.00
0130.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 93956000.00
0130.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 349234000.00
0130.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17839000.00
0130.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17839000.00
0130.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -134582000.00
0130.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21935000.00
0130.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1203000.00
0130.HK income_statement (annual, 2022-03-31) — Minority Interests: 229000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income: -40718000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -40718000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -40947000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -40718000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -40718000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -40995000.00
0130.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -40947000.00
0130.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2490000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 54720000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40626000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -134582000.00
0130.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2490000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 506000.00
0130.HK balance_sheet (annual, 2022-03-31) — Net PPE: 383682000.00
0130.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 27037000.00
0130.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40626000.00
0130.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 516016000.00
0130.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 243000.00
0130.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 100543000.00
0130.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6692000.00
0130.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10298000.00
0130.HK income_statement (annual, 2022-03-31) — Normalized Income: -60168199.56
0130.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1598000.00
0130.HK income_statement (annual, 2022-03-31) — Operating Income: -69182000.00
0130.HK income_statement (annual, 2022-03-31) — Operating Revenue: 138526000.00
0130.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 287930000.00
0130.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16812000.00
0130.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6106000.00
0130.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8623000.00
0130.HK balance_sheet (annual, 2022-03-31) — Other Properties: 383383000.00
0130.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1744000.00
0130.HK income_statement (annual, 2022-03-31) — Other Special Charges: -19473000.00
0130.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0130.HK balance_sheet (annual, 2022-03-31) — Payables: 13217000.00
0130.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20223000.00
0130.HK income_statement (annual, 2022-03-31) — Pretax Income: -40995000.00
0130.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0130.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2721000.00
0130.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1219000.00
0130.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41920000.00
0130.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47660000.00
0130.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -134582000.00
0130.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -29237000.00
0130.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 54720000.00
0130.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 29758000.00
0130.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 109837000.00
0130.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 167245000.00
0130.HK balance_sheet (annual, 2022-03-31) — Share Issued: 287930000.00
0130.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 93956000.00
0130.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -134582000.00
0130.HK income_statement (annual, 2022-03-31) — Special Income Charges: 19473000.00
0130.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 516016000.00
0130.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 516016000.00
0130.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 22800.44
0130.HK income_statement (annual, 2022-03-31) — Tax Provision: -48000.00
0130.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0130.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -235000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Assets: 714813000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 516016000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Debt: 69276000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 514813000.00
0130.HK income_statement (annual, 2022-03-31) — Total Expenses: 207708000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 200000000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 641533000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 118382000.00
0130.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -44469000.00
0130.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 140000.00
0130.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 19473000.00
0130.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19473000.00
0130.HK balance_sheet (annual, 2022-03-31) — Work In Process: 539000.00
0130.HK balance_sheet (annual, 2022-03-31) — Working Capital: -8338000.00
0130.HK income_statement (annual, 2023-03-31) — +Operating Expense: 129961000.00
0130.HK income_statement (annual, 2023-03-31) — +Total Revenue: 127946000.00
0130.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4501000.00
0130.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9017000.00
0130.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -189937000.00
0130.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 65327000.00
0130.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 287930000.00
0130.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.15
0130.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14424000.00
0130.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 185497000.00
0130.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1931000.00
0130.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28391000.00
0130.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13775000.00
0130.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13775000.00
0130.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13775000.00
0130.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 7032000.00
0130.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5314000.00
0130.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4674000.00
0130.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2956000.00
0130.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 667000.00
0130.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 462563000.00
0130.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0130.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 34666000.00
0130.HK balance_sheet (annual, 2023-03-31) — Current Assets: 66841000.00
0130.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23754000.00
0130.HK balance_sheet (annual, 2023-03-31) — Current Debt: 37300000.00
0130.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 61054000.00
0130.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 85500000.00
0130.HK cash_flow (annual, 2023-03-31) — Depreciation: 35004000.00
0130.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 35004000.00
0130.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 287930000.00
0130.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.15
0130.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -42857000.00
0130.HK income_statement (annual, 2023-03-31) — EBIT: -46748000.00
0130.HK income_statement (annual, 2023-03-31) — EBITDA: -11744000.00
0130.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1316000.00
0130.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13775000.00
0130.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8628000.00
0130.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 21169000.00
0130.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 436292000.00
0130.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4253000.00
0130.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21768000.00
0130.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0130.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -170000.00
0130.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 52158000.00
0130.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 537388000.00
0130.HK income_statement (annual, 2023-03-31) — Gross Profit: 93280000.00
0130.HK income_statement (annual, 2023-03-31) — Interest Expense: 2117000.00
0130.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2117000.00
0130.HK income_statement (annual, 2023-03-31) — Interest Income: 17000.00
0130.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
0130.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2117000.00
0130.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17000.00
0130.HK balance_sheet (annual, 2023-03-31) — Inventory: 22340000.00
0130.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 499863000.00
0130.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3111000.00
0130.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 226190000.00
0130.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 60277000.00
0130.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 329792000.00
0130.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4637000.00
0130.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4637000.00
0130.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22099000.00
0130.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1247000.00
0130.HK income_statement (annual, 2023-03-31) — Minority Interests: 44000.00
0130.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0130.HK balance_sheet (annual, 2023-03-31) — Net Debt: 23525000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income: -42857000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -42857000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -42901000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -42857000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -42857000.00
0130.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -48865000.00
0130.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -42901000.00
0130.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2100000.00
0130.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0130.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 24383000.00
0130.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2100000.00
0130.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4855000.00
0130.HK balance_sheet (annual, 2023-03-31) — Net PPE: 347451000.00
0130.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1761000.00
0130.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 24383000.00
0130.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 462563000.00
0130.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 312000.00
0130.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 92571000.00
0130.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3230000.00
0130.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -15617000.00
0130.HK income_statement (annual, 2023-03-31) — Normalized Income: -46257298.23
0130.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6184000.00
0130.HK income_statement (annual, 2023-03-31) — Operating Income: -36681000.00
0130.HK income_statement (annual, 2023-03-31) — Operating Revenue: 127946000.00
0130.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 287930000.00
0130.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1603000.00
0130.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6205000.00
0130.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8413000.00
0130.HK balance_sheet (annual, 2023-03-31) — Other Properties: 347451000.00
0130.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3192000.00
0130.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3873000.00
0130.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0130.HK balance_sheet (annual, 2023-03-31) — Payables: 13061000.00
0130.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18517000.00
0130.HK income_statement (annual, 2023-03-31) — Pretax Income: -48865000.00
0130.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0130.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1931000.00
0130.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1076000.00
0130.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34666000.00
0130.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 35004000.00
0130.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35894000.00
0130.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -72094000.00
0130.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0130.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0130.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 170000.00
0130.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 80623000.00
0130.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 132781000.00
0130.HK balance_sheet (annual, 2023-03-31) — Share Issued: 287930000.00
0130.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 60277000.00
0130.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -35894000.00
0130.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3873000.00
0130.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 462563000.00
0130.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 462563000.00
0130.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 472701.77
0130.HK income_statement (annual, 2023-03-31) — Tax Provision: -5964000.00
0130.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
0130.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -272000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Assets: 644024000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 462563000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Debt: 65691000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 461316000.00
0130.HK income_statement (annual, 2023-03-31) — Total Expenses: 164627000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 182708000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 577183000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 97208000.00
0130.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -24980000.00
0130.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 147000.00
0130.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3873000.00
0130.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3873000.00
0130.HK balance_sheet (annual, 2023-03-31) — Work In Process: 95000.00
0130.HK balance_sheet (annual, 2023-03-31) — Working Capital: -18659000.00
0130.HK income_statement (annual, 2024-03-31) — +Operating Expense: 140997000.00
0130.HK income_statement (annual, 2024-03-31) — +Total Revenue: 137311000.00
0130.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5075000.00
0130.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8781000.00
0130.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -167781000.00
0130.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65327000.00
0130.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 287930000.00
0130.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.17
0130.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13775000.00
0130.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 183330000.00
0130.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2868000.00
0130.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 42873000.00
0130.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23558000.00
0130.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23558000.00
0130.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 23558000.00
0130.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4818000.00
0130.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2414000.00
0130.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1452000.00
0130.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3856000.00
0130.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 10210000.00
0130.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 400192000.00
0130.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 26827000.00
0130.HK balance_sheet (annual, 2024-03-31) — Current Assets: 79476000.00
0130.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25334000.00
0130.HK balance_sheet (annual, 2024-03-31) — Current Debt: 50725000.00
0130.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 76059000.00
0130.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 103932000.00
0130.HK cash_flow (annual, 2024-03-31) — Depreciation: 36151000.00
0130.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36151000.00
0130.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 287930000.00
0130.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.17
0130.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -48100000.00
0130.HK income_statement (annual, 2024-03-31) — EBIT: -45422000.00
0130.HK income_statement (annual, 2024-03-31) — EBITDA: -9271000.00
0130.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -427000.00
0130.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23558000.00
0130.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18740000.00
0130.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 25794000.00
0130.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 402980000.00
0130.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3522000.00
0130.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16136000.00
0130.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 3477000.00
0130.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -98000.00
0130.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 57373000.00
0130.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 543187000.00
0130.HK income_statement (annual, 2024-03-31) — Gross Profit: 110484000.00
0130.HK income_statement (annual, 2024-03-31) — Interest Expense: 4416000.00
0130.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4416000.00
0130.HK income_statement (annual, 2024-03-31) — Interest Income: 735000.00
0130.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 735000.00
0130.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4416000.00
0130.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 735000.00
0130.HK balance_sheet (annual, 2024-03-31) — Inventory: 27273000.00
0130.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 450917000.00
0130.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22560000.00
0130.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 138115000.00
0130.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 84491000.00
0130.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 338521000.00
0130.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17539000.00
0130.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17539000.00
0130.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21336000.00
0130.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1257000.00
0130.HK income_statement (annual, 2024-03-31) — Minority Interests: 10000.00
0130.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 22396000.00
0130.HK balance_sheet (annual, 2024-03-31) — Net Debt: 27167000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income: -48100000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -48100000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -48110000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -48100000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -48100000.00
0130.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -49838000.00
0130.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -48110000.00
0130.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3681000.00
0130.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13425000.00
0130.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3681000.00
0130.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2199000.00
0130.HK balance_sheet (annual, 2024-03-31) — Net PPE: 375406000.00
0130.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2770000.00
0130.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13425000.00
0130.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 400192000.00
0130.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 323000.00
0130.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 76732000.00
0130.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3818000.00
0130.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6287000.00
0130.HK income_statement (annual, 2024-03-31) — Normalized Income: -45219462.26
0130.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6390000.00
0130.HK income_statement (annual, 2024-03-31) — Operating Income: -30513000.00
0130.HK income_statement (annual, 2024-03-31) — Operating Revenue: 137311000.00
0130.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 287930000.00
0130.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3286000.00
0130.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4983000.00
0130.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9870000.00
0130.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4145000.00
0130.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2984000.00
0130.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0130.HK balance_sheet (annual, 2024-03-31) — Payables: 16439000.00
0130.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15719000.00
0130.HK income_statement (annual, 2024-03-31) — Pretax Income: -49838000.00
0130.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0130.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2868000.00
0130.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1002000.00
0130.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26827000.00
0130.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36151000.00
0130.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -71066000.00
0130.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -87397000.00
0130.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 22396000.00
0130.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 98000.00
0130.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 84048000.00
0130.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 141421000.00
0130.HK balance_sheet (annual, 2024-03-31) — Share Issued: 287930000.00
0130.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 84491000.00
0130.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -71066000.00
0130.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2984000.00
0130.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 400192000.00
0130.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 400192000.00
0130.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -103462.26
0130.HK income_statement (annual, 2024-03-31) — Tax Provision: -1728000.00
0130.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0130.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1980000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Assets: 597138000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 400192000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Debt: 93598000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 398935000.00
0130.HK income_statement (annual, 2024-03-31) — Total Expenses: 167824000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 198203000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 517662000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 94271000.00
0130.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -29286000.00
0130.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1494000.00
0130.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2984000.00
0130.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2984000.00
0130.HK balance_sheet (annual, 2024-03-31) — Work In Process: 477000.00
0130.HK balance_sheet (annual, 2024-03-31) — Working Capital: -24456000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26610000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20669000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 65327000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 31923000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11336000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11336000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11336000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 381501000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 61569000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26408000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 58309000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 84717000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111396000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 402980000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 366153000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 29564000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 439810000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 138115000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5515000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5515000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1262000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 46973000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 366153000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 381501000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 749000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 76732000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7296000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 287930000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 366153000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Payables: 26679000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -111002000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 287930000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 381501000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 381501000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 573882000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 381501000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 90232000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 380239000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 193643000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 512313000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 82247000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 69000.00
0130.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -49827000.00
0130.HK income_statement (annual, 2025-03-31) — +Operating Expense: 133443000.00
0130.HK income_statement (annual, 2025-03-31) — +Total Revenue: 102722000.00
0130.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3705000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3705000.00
0130.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5584000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5584000.00
0130.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -175703000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -175703000.00
0130.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65327000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65327000.00
0130.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 287930000.00
0130.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
0130.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23558000.00
0130.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 183623000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 183623000.00
0130.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2897000.00
0130.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 31765000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31765000.00
0130.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4724000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4724000.00
0130.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4724000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4724000.00
0130.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4724000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4724000.00
0130.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 407000.00
0130.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2649000.00
0130.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3812000.00
0130.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1570000.00
0130.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -18671000.00
0130.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 318736000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 318736000.00
0130.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 20430000.00
0130.HK balance_sheet (annual, 2025-03-31) — Current Assets: 49329000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 49329000.00
0130.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25215000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25215000.00
0130.HK balance_sheet (annual, 2025-03-31) — Current Debt: 66978000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 66978000.00
0130.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 92193000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 92193000.00
0130.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 116260000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 116260000.00
0130.HK cash_flow (annual, 2025-03-31) — Depreciation: 40480000.00
0130.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40480000.00
0130.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 287930000.00
0130.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
0130.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -56546000.00
0130.HK income_statement (annual, 2025-03-31) — EBIT: -54163000.00
0130.HK income_statement (annual, 2025-03-31) — EBITDA: -13683000.00
0130.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -163000.00
0130.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4724000.00
0130.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16904000.00
0130.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 25674000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25674000.00
0130.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 379401000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 379401000.00
0130.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6415000.00
0130.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8352000.00
0130.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0130.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -254000.00
0130.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 54513000.00
0130.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 499994000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 499994000.00
0130.HK income_statement (annual, 2025-03-31) — Gross Profit: 82292000.00
0130.HK income_statement (annual, 2025-03-31) — Interest Expense: 5697000.00
0130.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5697000.00
0130.HK income_statement (annual, 2025-03-31) — Interest Income: 252000.00
0130.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 252000.00
0130.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5697000.00
0130.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 252000.00
0130.HK balance_sheet (annual, 2025-03-31) — Inventory: 26751000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 26751000.00
0130.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 385714000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 385714000.00