speb/financial-data huggingface dataset:
0279.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1505000.00
0279.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18650000.00
0279.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21597000.00
0279.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 21128000.00
0279.HK income_statement (annual, 2022-03-31) — Gross Profit: 2636000.00
0279.HK income_statement (annual, 2022-03-31) — Interest Expense: 379721000.00
0279.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 379721000.00
0279.HK income_statement (annual, 2022-03-31) — Interest Income: 33000.00
0279.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000.00
0279.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1949000.00
0279.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2827000.00
0279.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 104686000.00
0279.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -433906000.00
0279.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1945000.00
0279.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 80000000.00
0279.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2787930000.00
0279.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2619000.00
0279.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0279.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2619000.00
0279.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2787930000.00
0279.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2871776000.00
0279.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6875000.00
0279.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -5000.00
0279.HK income_statement (annual, 2022-03-31) — Minority Interests: 3000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 80000000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income: 2769719000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2769719000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2769716000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2769719000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2769719000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2776804000.00
0279.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2769716000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0279.HK income_statement (annual, 2022-03-31) — Net Interest Income: -380804000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3445000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -83846000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83846000.00
0279.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -380804000.00
0279.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -429960000.00
0279.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7769000.00
0279.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -501000.00
0279.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 46036000.00
0279.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2561000.00
0279.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5627000.00
0279.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -42310000.00
0279.HK income_statement (annual, 2022-03-31) — Normalized Income: -425273671.43
0279.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 109048000.00
0279.HK income_statement (annual, 2022-03-31) — Operating Income: -51235000.00
0279.HK income_statement (annual, 2022-03-31) — Operating Revenue: 43680000.00
0279.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 934088094.00
0279.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17145000.00
0279.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2839679000.00
0279.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4952000.00
0279.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 25770000.00
0279.HK balance_sheet (annual, 2022-03-31) — Other Payable: 47000.00
0279.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13105000.00
0279.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 971000.00
0279.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1356000.00
0279.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0279.HK balance_sheet (annual, 2022-03-31) — Payables: 6664000.00
0279.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6984000.00
0279.HK income_statement (annual, 2022-03-31) — Pretax Income: 2776804000.00
0279.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0279.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -658000.00
0279.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0279.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3445000.00
0279.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -501000.00
0279.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41044000.00
0279.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4334000.00
0279.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2871776000.00
0279.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3204498000.00
0279.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -195171000.00
0279.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0279.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0279.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 15143000.00
0279.HK balance_sheet (annual, 2022-03-31) — Share Issued: 934088094.00
0279.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3203594000.00
0279.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64686000.00
0279.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 46036000.00
0279.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8176328.57
0279.HK income_statement (annual, 2022-03-31) — Tax Provision: 7088000.00
0279.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0279.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7088000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Assets: 133278000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 64686000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Debt: 47226000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64681000.00
0279.HK income_statement (annual, 2022-03-31) — Total Expenses: 94915000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 68597000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33991000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5180000.00
0279.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3157641000.00
0279.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1116000.00
0279.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1000.00
0279.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3203169000.00
0279.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3203169000.00
0279.HK balance_sheet (annual, 2022-03-31) — Working Capital: 35870000.00
0279.HK income_statement (annual, 2022-03-31) — Write Off: 904000.00
0279.HK income_statement (annual, 2023-03-31) — +Operating Expense: 54177000.00
0279.HK income_statement (annual, 2023-03-31) — +Total Revenue: 12792000.00
0279.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 371000.00
0279.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1270000.00
0279.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16717000.00
0279.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 119686000.00
0279.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
0279.HK income_statement (annual, 2023-03-31) — Amortization: 438000.00
0279.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 438000.00
0279.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3921000.00
0279.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 938990622.00
0279.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.10
0279.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66952000.00
0279.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6369000.00
0279.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8031000.00
0279.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2619000.00
0279.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 191432000.00
0279.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 65366000.00
0279.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65400000.00
0279.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11631000.00
0279.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 53735000.00
0279.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1329000.00
0279.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4232000.00
0279.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 975000.00
0279.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 17281000.00
0279.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 15353000.00
0279.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -13217000.00
0279.HK balance_sheet (annual, 2023-03-31) — Common Stock: 191432000.00
0279.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33649000.00
0279.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 51261000.00
0279.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 44219000.00
0279.HK balance_sheet (annual, 2023-03-31) — Current Assets: 77159000.00
0279.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2619000.00
0279.HK balance_sheet (annual, 2023-03-31) — Current Debt: 30000000.00
0279.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32619000.00
0279.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 47215000.00
0279.HK cash_flow (annual, 2023-03-31) — Depreciation: 6279000.00
0279.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6717000.00
0279.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6717000.00
0279.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6279000.00
0279.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 938990622.00
0279.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
0279.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -89915000.00
0279.HK income_statement (annual, 2023-03-31) — EBIT: -85815000.00
0279.HK income_statement (annual, 2023-03-31) — EBITDA: -79098000.00
0279.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
0279.HK cash_flow (annual, 2023-03-31) — End Cash Position: 53735000.00
0279.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1533000.00
0279.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 76654000.00
0279.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -70001000.00
0279.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 405000.00
0279.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0279.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -32000.00
0279.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12256000.00
0279.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1505000.00
0279.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21363000.00
0279.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1276000.00
0279.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 25815000.00
0279.HK income_statement (annual, 2023-03-31) — Gross Profit: -31427000.00
0279.HK income_statement (annual, 2023-03-31) — Interest Expense: 4095000.00
0279.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4095000.00
0279.HK income_statement (annual, 2023-03-31) — Interest Income: 304000.00
0279.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 304000.00
0279.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2403000.00
0279.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 801000.00
0279.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 97706000.00
0279.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27901000.00
0279.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5454000.00
0279.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 51261000.00
0279.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
0279.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0279.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 34057000.00
0279.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34057000.00
0279.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
0279.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0279.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6341000.00
0279.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0279.HK income_statement (annual, 2023-03-31) — Minority Interests: -5000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0279.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 51261000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income: -89915000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -89915000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -89910000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -89915000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -89915000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89910000.00
0279.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -89910000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3151000.00
0279.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3791000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14052000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30000000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30000000.00
0279.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3791000.00
0279.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5850000.00
0279.HK balance_sheet (annual, 2023-03-31) — Net PPE: 9098000.00
0279.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4848000.00
0279.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12286000.00
0279.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2561000.00
0279.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4408000.00
0279.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -78076000.00
0279.HK income_statement (annual, 2023-03-31) — Normalized Income: -88893000.00
0279.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -61970000.00
0279.HK income_statement (annual, 2023-03-31) — Operating Income: -85604000.00
0279.HK income_statement (annual, 2023-03-31) — Operating Revenue: 12792000.00
0279.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 957158994.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7617000.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19858000.00
0279.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3294000.00
0279.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 507000.00
0279.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 25722000.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Payable: 82000.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Properties: 13105000.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7177000.00
0279.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34000.00
0279.HK income_statement (annual, 2023-03-31) — Other Special Charges: -32000.00
0279.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0279.HK balance_sheet (annual, 2023-03-31) — Payables: 454000.00
0279.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3312000.00
0279.HK income_statement (annual, 2023-03-31) — Pretax Income: -89910000.00
0279.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0279.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2973000.00
0279.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3151000.00
0279.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -35585000.00
0279.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4880000.00
0279.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 44219000.00
0279.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6717000.00
0279.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0279.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0279.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -285086000.00
0279.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0279.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 21533000.00
0279.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 32000.00
0279.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12256000.00
0279.HK balance_sheet (annual, 2023-03-31) — Share Issued: 957158994.00
0279.HK income_statement (annual, 2023-03-31) — Special Income Charges: -325000.00
0279.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33649000.00
0279.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12286000.00
0279.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0279.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0279.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0279.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Assets: 117482000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 67706000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Debt: 66676000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33649000.00
0279.HK income_statement (annual, 2023-03-31) — Total Expenses: 98396000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83833000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40323000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36618000.00
0279.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -85815000.00
0279.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1000.00
0279.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1022000.00
0279.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1022000.00
0279.HK balance_sheet (annual, 2023-03-31) — Working Capital: 29944000.00
0279.HK income_statement (annual, 2023-03-31) — Write Off: 357000.00
0279.HK income_statement (annual, 2024-03-31) — +Operating Expense: 37447000.00
0279.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23329000.00
0279.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2100000.00
0279.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2975000.00
0279.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20967000.00
0279.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 119686000.00
0279.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -328000.00
0279.HK income_statement (annual, 2024-03-31) — Amortization: 200000.00
0279.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 200000.00
0279.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 254000.00
0279.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 957158990.00
0279.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
0279.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53735000.00
0279.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6369000.00
0279.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -877000.00
0279.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 191432000.00
0279.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 89505000.00
0279.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 90739000.00
0279.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1500000.00
0279.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 88005000.00
0279.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1200000.00
0279.HK cash_flow (annual, 2024-03-31) — Change In Payable: -936000.00
0279.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4452000.00
0279.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2990000.00
0279.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -674000.00
0279.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 34270000.00
0279.HK balance_sheet (annual, 2024-03-31) — Common Stock: 191432000.00
0279.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 76829000.00
0279.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0279.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 43837000.00
0279.HK balance_sheet (annual, 2024-03-31) — Current Assets: 101805000.00
0279.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 13641000.00
0279.HK cash_flow (annual, 2024-03-31) — Depreciation: 4250000.00
0279.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4450000.00
0279.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4450000.00
0279.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4250000.00
0279.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 957158990.00
0279.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
0279.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -63838000.00
0279.HK income_statement (annual, 2024-03-31) — EBIT: -55025000.00
0279.HK income_statement (annual, 2024-03-31) — EBITDA: -50575000.00
0279.HK cash_flow (annual, 2024-03-31) — End Cash Position: 88005000.00
0279.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 77381000.00
0279.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -53742000.00
0279.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1533000.00
0279.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -500000.00
0279.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0279.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8335000.00
0279.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1505000.00
0279.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21163000.00
0279.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3303000.00
0279.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 26692000.00
0279.HK income_statement (annual, 2024-03-31) — Gross Profit: -20508000.00
0279.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0279.HK income_statement (annual, 2024-03-31) — Interest Expense: 7916000.00
0279.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7916000.00
0279.HK income_statement (annual, 2024-03-31) — Interest Income: 1511000.00
0279.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1511000.00
0279.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4359000.00
0279.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1537000.00
0279.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 114693000.00
0279.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9754000.00
0279.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 254000.00
0279.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 110000000.00
0279.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 37864000.00
0279.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37864000.00
0279.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 110000000.00
0279.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000.00
0279.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7218000.00
0279.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0279.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 500000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0279.HK income_statement (annual, 2024-03-31) — Net Income: -62921000.00
0279.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -63838000.00
0279.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -62921000.00
0279.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -62921000.00
0279.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -62921000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -62941000.00
0279.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -62921000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0279.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6405000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10131000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 80000000.00
0279.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 80000000.00
0279.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6405000.00
0279.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5725000.00
0279.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -877000.00
0279.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55666000.00
0279.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2542000.00
0279.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1929000.00
0279.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -50293000.00
0279.HK income_statement (annual, 2024-03-31) — Normalized Income: -62639089.61
0279.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -52865000.00
0279.HK income_statement (annual, 2024-03-31) — Operating Income: -57955000.00
0279.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23329000.00
0279.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 957158994.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 118302000.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19658000.00
0279.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6379000.00
0279.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1701000.00
0279.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 15542000.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11541000.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Properties: 13105000.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5387000.00
0279.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1234000.00
0279.HK income_statement (annual, 2024-03-31) — Other Special Charges: -500000.00
0279.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 917000.00
0279.HK balance_sheet (annual, 2024-03-31) — Payables: 13641000.00
0279.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2704000.00
0279.HK income_statement (annual, 2024-03-31) — Pretax Income: -62941000.00
0279.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 322000.00
0279.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0279.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1500000.00
0279.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -877000.00
0279.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43837000.00
0279.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4450000.00
0279.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
0279.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -348924000.00
0279.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 500000.00
0279.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 11631000.00
0279.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0279.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 8335000.00
0279.HK balance_sheet (annual, 2024-03-31) — Share Issued: 957158994.00
0279.HK income_statement (annual, 2024-03-31) — Special Income Charges: 450000.00
0279.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 76829000.00
0279.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55666000.00
0279.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -89.61
0279.HK income_statement (annual, 2024-03-31) — Tax Provision: -20000.00
0279.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Assets: 130876000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 114693000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Debt: 37864000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 76829000.00
0279.HK income_statement (annual, 2024-03-31) — Total Expenses: 81284000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54047000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29071000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40406000.00
0279.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -55025000.00
0279.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0279.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -282000.00
0279.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -282000.00
0279.HK balance_sheet (annual, 2024-03-31) — Working Capital: 88164000.00
0279.HK income_statement (annual, 2024-03-31) — Write Off: 50000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2775000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6404000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 119686000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 254000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7079000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 191432000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 69004000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 70697000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1500000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 67504000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 191432000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57342000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 81858000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2168000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 38859000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 41027000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 54062000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1505000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20938000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6413000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 96201000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 254000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2692000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4911000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4911000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2692000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 190000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11541000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 36404000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2542000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1764000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 957158994.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 120577000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19433000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3393000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4757000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1693000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -370686000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 957158994.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57342000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 36404000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 119047000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 57342000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 45938000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57532000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61515000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37189000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7453000.00
0279.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 27796000.00
0279.HK income_statement (annual, 2025-03-31) — +Operating Expense: 74205000.00
0279.HK income_statement (annual, 2025-03-31) — +Total Revenue: 63846000.00
0279.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11057000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11057000.00
0279.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5094000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5094000.00
0279.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12052000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12052000.00
0279.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 134899000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 134899000.00
0279.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -557000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -557000.00
0279.HK income_statement (annual, 2025-03-31) — Amortization: 677000.00
0279.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 677000.00
0279.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 254000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 254000.00
0279.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 992133365.00
0279.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
0279.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 88005000.00
0279.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9403000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9403000.00
0279.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4491000.00
0279.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6557000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6557000.00
0279.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 216219000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 216219000.00
0279.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 54517000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54517000.00
0279.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54517000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54517000.00
0279.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1500000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1500000.00
0279.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 53017000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 53017000.00
0279.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1234000.00
0279.HK cash_flow (annual, 2025-03-31) — Change In Payable: 9605000.00
0279.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4152000.00
0279.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2652000.00
0279.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9339000.00
0279.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -34988000.00
0279.HK balance_sheet (annual, 2025-03-31) — Common Stock: 216219000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 216219000.00
0279.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29553000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29553000.00
0279.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 27675000.00
0279.HK balance_sheet (annual, 2025-03-31) — Current Assets: 66881000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 66881000.00
0279.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3795000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3795000.00
0279.HK balance_sheet (annual, 2025-03-31) — Current Debt: 39908000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 39908000.00
0279.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43703000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43703000.00
0279.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 66199000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 66199000.00
0279.HK cash_flow (annual, 2025-03-31) — Depreciation: 5341000.00
0279.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6018000.00
0279.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6018000.00
0279.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5341000.00
0279.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 992133365.00
0279.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
0279.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -51826000.00
0279.HK income_statement (annual, 2025-03-31) — EBIT: -41521000.00
0279.HK income_statement (annual, 2025-03-31) — EBITDA: -35503000.00
0279.HK cash_flow (annual, 2025-03-31) — End Cash Position: 53017000.00
0279.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2148000.00
0279.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -28940000.00
0279.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0279.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 9000.00
0279.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18393000.00
0279.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1505000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1505000.00
0279.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19909000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19909000.00
0279.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5651000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5651000.00
0279.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 24803000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24803000.00
0279.HK income_statement (annual, 2025-03-31) — Gross Profit: 36171000.00
0279.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1397000.00
0279.HK income_statement (annual, 2025-03-31) — Interest Expense: 5964000.00
0279.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5964000.00
0279.HK income_statement (annual, 2025-03-31) — Interest Income: 46000.00
0279.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46000.00
0279.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3920000.00
0279.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3882000.00
0279.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 69461000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 69461000.00
0279.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8391000.00
0279.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 254000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 254000.00
0279.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0279.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2762000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2762000.00
0279.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0279.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2762000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2762000.00
0279.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0279.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0279.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6695000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6695000.00
0279.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -109000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -109000.00
0279.HK income_statement (annual, 2025-03-31) — Minority Interests: 209000.00
0279.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3900000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income: -47276000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -51826000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -47485000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -47276000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -47276000.00
0279.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -47485000.00
0279.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -47485000.00
0279.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -820000.00
0279.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5918000.00
0279.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0279.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0279.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0279.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5918000.00
0279.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12751000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12751000.00
0279.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3671000.00
0279.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9644000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9644000.00
0279.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2542000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2542000.00
0279.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1902000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1902000.00
0279.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -34991000.00
0279.HK income_statement (annual, 2025-03-31) — Normalized Income: -46764000.00
0279.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -24449000.00
0279.HK income_statement (annual, 2025-03-31) — Operating Income: -38034000.00
0279.HK income_statement (annual, 2025-03-31) — Operating Revenue: 63846000.00
0279.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1081097300.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1081097300.00
0279.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 82852000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 82852000.00
0279.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 18404000.00
0279.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18404000.00
0279.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2082000.00
0279.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 979000.00
0279.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 44284000.00
0279.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11439000.00