speb/financial-data huggingface dataset:
8293.HK cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 838584.00
8293.HK cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 1032720.00
8293.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -198996.00
8293.HK balance_sheet (annual, 2024-07-31) — Net PPE: 1091862.00
8293.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -359600.00
8293.HK cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 838584.00
8293.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2875039.00
8293.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 443406.00
8293.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: -1000553.00
8293.HK income_statement (annual, 2024-07-31) — Normalized Income: -1553632.00
8293.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: 129254.00
8293.HK income_statement (annual, 2024-07-31) — Operating Income: -1372276.00
8293.HK income_statement (annual, 2024-07-31) — Operating Revenue: 12315054.00
8293.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 215040093.00
8293.HK cash_flow (annual, 2024-07-31) — Other Non Cash Items: 198091.00
8293.HK income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 55379.00
8293.HK income_statement (annual, 2024-07-31) — Other Operating Expenses: 418209.00
8293.HK balance_sheet (annual, 2024-07-31) — Other Payable: 539098.00
8293.HK balance_sheet (annual, 2024-07-31) — Other Properties: 126445.00
8293.HK balance_sheet (annual, 2024-07-31) — Other Receivables: 502332.00
8293.HK income_statement (annual, 2024-07-31) — Other Special Charges: -136673.00
8293.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
8293.HK balance_sheet (annual, 2024-07-31) — Payables: 734871.00
8293.HK balance_sheet (annual, 2024-07-31) — Prepaid Assets: 352753.00
8293.HK income_statement (annual, 2024-07-31) — Pretax Income: -3270268.00
8293.HK balance_sheet (annual, 2024-07-31) — Properties: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Provisionand Write Offof Assets: 160002.00
8293.HK cash_flow (annual, 2024-07-31) — Purchase Of Business: -3055.00
8293.HK cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -359600.00
8293.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 9299203.00
8293.HK income_statement (annual, 2024-07-31) — Reconciled Depreciation: 354083.00
8293.HK income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 52600.00
8293.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: -819991.00
8293.HK balance_sheet (annual, 2024-07-31) — Retained Earnings: -13795990.00
8293.HK cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
8293.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 4424101.00
8293.HK balance_sheet (annual, 2024-07-31) — Share Issued: 215040093.00
8293.HK cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 1658575.00
8293.HK cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -819991.00
8293.HK income_statement (annual, 2024-07-31) — Special Income Charges: -1716636.00
8293.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 2875039.00
8293.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2875039.00
8293.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
8293.HK income_statement (annual, 2024-07-31) — Tax Provision: 0.00
8293.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
8293.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -101256.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Assets: 7269550.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 2875039.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Debt: 2853714.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 2875039.00
8293.HK income_statement (annual, 2024-07-31) — Total Expenses: 13687330.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4394511.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1672537.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 433117.00
8293.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -1186741.00
8293.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 195773.00
8293.HK income_statement (annual, 2024-07-31) — Total Unusual Items: -1716636.00
8293.HK income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1716636.00
8293.HK balance_sheet (annual, 2024-07-31) — Working Capital: 1635619.00
8293.HK income_statement (annual, 2024-07-31) — Write Off: 1846792.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 844763.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 17247193.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -139926.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 618938.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1075859.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1075859.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Common Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Current Assets: 3455958.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 337725.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Current Debt: 822240.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1159965.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3107850.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 984689.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1328698.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2661240.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Investmentsin Associatesat Cost: 0.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 281213.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 281213.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 0.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Net PPE: 1328698.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 443407.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 215040093.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Other Payable: 757792.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Other Properties: 1328698.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1535336.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Payables: 976710.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -14892997.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Share Issued: 215040093.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Assets: 5228063.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Debt: 1441178.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1839000.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3389063.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1772105.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 281213.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 218918.00
8293.HK balance_sheet (quarterly, 2025-01-31) — Working Capital: 348108.00
8293.HK income_statement (annual, 2025-07-31) — +Operating Expense: 4349505.00
8293.HK income_statement (annual, 2025-07-31) — +Total Revenue: 12228924.00
8293.HK balance_sheet (annual, 2025-07-31) — Accounts Payable: 2231673.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2231673.00
8293.HK balance_sheet (annual, 2025-07-31) — Accounts Receivable: 3608845.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3608845.00
8293.HK balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -3454898.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -3454898.00
8293.HK balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 17247193.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 17247193.00
8293.HK balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -45005.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -45005.00
8293.HK income_statement (annual, 2025-07-31) — Basic Average Shares: 215040093.00
8293.HK income_statement (annual, 2025-07-31) — Basic EPS: -0.01
8293.HK cash_flow (annual, 2025-07-31) — Beginning Cash Position: 4153641.00
8293.HK balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1033147.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1033147.00
8293.HK cash_flow (annual, 2025-07-31) — Capital Expenditure: -541731.00
8293.HK balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 451937.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 451937.00
8293.HK balance_sheet (annual, 2025-07-31) — Capital Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1861749.00
8293.HK balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 640904.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 640904.00
8293.HK balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2254943.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2254943.00
8293.HK balance_sheet (annual, 2025-07-31) — Cash Financial: 640904.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 640904.00
8293.HK cash_flow (annual, 2025-07-31) — Change In Payable: 2758921.00
8293.HK cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 357099.00
8293.HK cash_flow (annual, 2025-07-31) — Change In Receivables: -2818667.00
8293.HK cash_flow (annual, 2025-07-31) — Change In Working Capital: 297353.00
8293.HK cash_flow (annual, 2025-07-31) — Changes In Cash: -3524308.00
8293.HK balance_sheet (annual, 2025-07-31) — Common Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 1861749.00
8293.HK balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1792961.00
8293.HK cash_flow (annual, 2025-07-31) — Common Stock Issuance: 0.00
8293.HK income_statement (annual, 2025-07-31) — Cost Of Revenue: 10193388.00
8293.HK balance_sheet (annual, 2025-07-31) — Current Assets: 6418436.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 6418436.00
8293.HK balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 345899.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 345899.00
8293.HK balance_sheet (annual, 2025-07-31) — Current Debt: 1068413.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Current Debt: 1068413.00
8293.HK balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 1414312.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1414312.00
8293.HK balance_sheet (annual, 2025-07-31) — Current Liabilities: 5574629.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5574629.00
8293.HK cash_flow (annual, 2025-07-31) — Depreciation: 588348.00
8293.HK cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 588348.00
8293.HK income_statement (annual, 2025-07-31) — Diluted Average Shares: 215040093.00
8293.HK income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
8293.HK income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — EBIT: -693062.00
8293.HK income_statement (annual, 2025-07-31) — EBITDA: -104714.00
8293.HK cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 11571.00
8293.HK cash_flow (annual, 2025-07-31) — End Cash Position: 640904.00
8293.HK cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1392674.00
8293.HK cash_flow (annual, 2025-07-31) — Free Cash Flow: -1806008.00
8293.HK cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -1471894.00
8293.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 85232.00
8293.HK income_statement (annual, 2025-07-31) — General And Administrative Expense: 4045872.00
8293.HK balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 3653850.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3653850.00
8293.HK balance_sheet (annual, 2025-07-31) — Gross PPE: 4510090.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 4510090.00
8293.HK income_statement (annual, 2025-07-31) — Gross Profit: 2035536.00
8293.HK income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 0.00
8293.HK income_statement (annual, 2025-07-31) — Interest Expense: 87997.00
8293.HK income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 87997.00
8293.HK cash_flow (annual, 2025-07-31) — Interest Paid Cff: -72677.00
8293.HK balance_sheet (annual, 2025-07-31) — Invested Capital: 2861374.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2861374.00
8293.HK cash_flow (annual, 2025-07-31) — Investing Cash Flow: -867357.00
8293.HK balance_sheet (annual, 2025-07-31) — Investmentsin Associatesat Cost: 0.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Investmentsin Associatesat Cost: 0.00
8293.HK cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 0.00
8293.HK cash_flow (annual, 2025-07-31) — Issuance Of Debt: 2751700.00
8293.HK balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 106038.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 106038.00
8293.HK balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 106038.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 106038.00
8293.HK balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 0.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 0.00
8293.HK balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 3350498.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 3350498.00
8293.HK cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -138856.00
8293.HK cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 0.00
8293.HK balance_sheet (annual, 2025-07-31) — Net Debt: 427509.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Net Debt: 427509.00
8293.HK income_statement (annual, 2025-07-31) — Net Income: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -1129938.00
8293.HK cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -781059.00
8293.HK income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -1129938.00
8293.HK income_statement (annual, 2025-07-31) — Net Interest Income: -87997.00
8293.HK cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -186770.00
8293.HK cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -983498.00
8293.HK income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -87997.00
8293.HK balance_sheet (annual, 2025-07-31) — Net PPE: 1055192.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 1055192.00
8293.HK cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -541731.00
8293.HK cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -983498.00
8293.HK balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1792961.00
8293.HK balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 0.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 0.00
8293.HK income_statement (annual, 2025-07-31) — Normalized EBITDA: -1504176.00
8293.HK income_statement (annual, 2025-07-31) — Normalized Income: -2291491.46
8293.HK cash_flow (annual, 2025-07-31) — Operating Cash Flow: -1264277.00
8293.HK income_statement (annual, 2025-07-31) — Operating Income: -2313969.00
8293.HK income_statement (annual, 2025-07-31) — Operating Revenue: 12228924.00
8293.HK balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 215040093.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 215040093.00
8293.HK cash_flow (annual, 2025-07-31) — Other Non Cash Items: 87997.00
8293.HK income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 191681.00
8293.HK income_statement (annual, 2025-07-31) — Other Operating Expenses: 510644.00
8293.HK balance_sheet (annual, 2025-07-31) — Other Payable: 873532.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Other Payable: 873532.00
8293.HK balance_sheet (annual, 2025-07-31) — Other Properties: 126445.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Other Properties: 126445.00
8293.HK balance_sheet (annual, 2025-07-31) — Other Receivables: 449706.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 449706.00
8293.HK balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 1614039.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1614039.00
8293.HK income_statement (annual, 2025-07-31) — Other Special Charges: 72432.00
8293.HK income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
8293.HK balance_sheet (annual, 2025-07-31) — Payables: 3265800.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Payables: 3265800.00
8293.HK balance_sheet (annual, 2025-07-31) — Prepaid Assets: 104942.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 104942.00
8293.HK income_statement (annual, 2025-07-31) — Pretax Income: -781059.00
8293.HK balance_sheet (annual, 2025-07-31) — Properties: 0.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
8293.HK cash_flow (annual, 2025-07-31) — Provisionand Write Offof Assets: -135017.00
8293.HK cash_flow (annual, 2025-07-31) — Purchase Of Business: -139428.00
8293.HK cash_flow (annual, 2025-07-31) — Purchase Of Investment: -186770.00
8293.HK cash_flow (annual, 2025-07-31) — Purchase Of PPE: -541731.00
8293.HK income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 10193388.00
8293.HK income_statement (annual, 2025-07-31) — Reconciled Depreciation: 588348.00
8293.HK cash_flow (annual, 2025-07-31) — Repayment Of Debt: -3735198.00
8293.HK balance_sheet (annual, 2025-07-31) — Retained Earnings: -14925928.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -14925928.00
8293.HK cash_flow (annual, 2025-07-31) — Sale Of Business: 572.00
8293.HK income_statement (annual, 2025-07-31) — Selling General And Administration: 4045872.00
8293.HK balance_sheet (annual, 2025-07-31) — Share Issued: 215040093.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 215040093.00
8293.HK cash_flow (annual, 2025-07-31) — Short Term Debt Issuance: 2751700.00
8293.HK cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -3735198.00
8293.HK income_statement (annual, 2025-07-31) — Special Income Charges: -72432.00
8293.HK balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1792961.00
8293.HK balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1792961.00
8293.HK income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 237908.54
8293.HK income_statement (annual, 2025-07-31) — Tax Provision: 348879.00
8293.HK income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.17
8293.HK cash_flow (annual, 2025-07-31) — Taxes Refund Paid: 94527.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Assets: 7473628.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 7473628.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Capitalization: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1792961.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Debt: 1520350.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 1520350.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1792961.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1792961.00
8293.HK income_statement (annual, 2025-07-31) — Total Expenses: 14542893.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 5680667.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5680667.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1055192.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1055192.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 106038.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 106038.00
8293.HK income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -637594.00
8293.HK balance_sheet (annual, 2025-07-31) — Total Tax Payable: 160595.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 160595.00
8293.HK income_statement (annual, 2025-07-31) — Total Unusual Items: 1399462.00
8293.HK income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1399462.00
8293.HK balance_sheet (annual, 2025-07-31) — Working Capital: 843807.00
8293.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: 843807.00
8293.HK income_statement (annual, 2025-07-31) — Write Off: 0.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1509946.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2065431.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 17247193.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -14296.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 279063.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 520804.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3437269.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Common Stock: 1861749.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Current Assets: 6102789.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 279063.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Current Debt: 1179328.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1458391.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 4747583.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2079727.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 734168.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3268702.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Net Debt: 658524.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Net PPE: 734168.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 215040093.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Other Payable: 793641.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Other Properties: 734168.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 600089.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 2916465.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Payables: 2522505.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -14680030.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 215040093.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 6836957.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 1458391.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2089374.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4747583.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 734168.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 218918.00
8293.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: 1355206.00
8295.HK income_statement (annual, 2022-03-31) — +Operating Expense: 119055000.00
8295.HK income_statement (annual, 2022-03-31) — +Total Revenue: 734021000.00
8295.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11346000.00
8295.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 485259000.00
8295.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24171000.00
8295.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 944878000.00
8295.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3071000.00
8295.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21919000.00
8295.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15564000.00
8295.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 4188519590.00
8295.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8295.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 198209000.00
8295.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 105389000.00
8295.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -82195000.00
8295.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38948000.00
8295.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 35395000.00
8295.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 86047000.00
8295.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 90927000.00
8295.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 86047000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 703000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1846000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Payable: 35725000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -56988000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -148636000.00
8295.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -167350000.00
8295.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -106811000.00
8295.HK balance_sheet (annual, 2022-03-31) — Common Stock: 35395000.00
8295.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1070742000.00
8295.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8295.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 546947000.00
8295.HK balance_sheet (annual, 2022-03-31) — Current Assets: 666193000.00
8295.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20962000.00
8295.HK balance_sheet (annual, 2022-03-31) — Current Debt: 140779000.00
8295.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 161741000.00
8295.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 314167000.00
8295.HK cash_flow (annual, 2022-03-31) — Depreciation: 40000000.00
8295.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61919000.00
8295.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 4188519590.00
8295.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8295.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 80350000.00
8295.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 49000.00
8295.HK income_statement (annual, 2022-03-31) — EBIT: 101083000.00
8295.HK income_statement (annual, 2022-03-31) — EBITDA: 163002000.00
8295.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5351000.00
8295.HK cash_flow (annual, 2022-03-31) — End Cash Position: 86047000.00
8295.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9628000.00
8295.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3235000.00
8295.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -115465000.00
8295.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -13699000.00
8295.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -13324000.00
8295.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8295.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 87654000.00
8295.HK balance_sheet (annual, 2022-03-31) — Goodwill: 581824000.00
8295.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 765900000.00
8295.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 488330000.00
8295.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 137042000.00
8295.HK income_statement (annual, 2022-03-31) — Gross Profit: 187074000.00
8295.HK income_statement (annual, 2022-03-31) — Interest Expense: 17067000.00
8295.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17067000.00
8295.HK income_statement (annual, 2022-03-31) — Interest Income: 1434000.00
8295.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1434000.00
8295.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3126000.00
8295.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1434000.00
8295.HK balance_sheet (annual, 2022-03-31) — Inventory: 1377000.00
8295.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1211521000.00
8295.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -83169000.00
8295.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15564000.00
8295.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5983000.00
8295.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8295.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 182000000.00
8295.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17986000.00
8295.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17986000.00
8295.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 182000000.00
8295.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -75500000.00
8295.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5983000.00
8295.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4832000.00
8295.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 20134000.00
8295.HK income_statement (annual, 2022-03-31) — Minority Interests: 3395000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7021000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Net Debt: 54732000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8295.HK income_statement (annual, 2022-03-31) — Net Income: 80350000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 80350000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 71130000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 5825000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 80350000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 74525000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 89841000.00
8295.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 76955000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -21302000.00
8295.HK income_statement (annual, 2022-03-31) — Net Interest Income: -15633000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8295.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106500000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 106500000.00
8295.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15633000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -68400000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4501000.00
8295.HK balance_sheet (annual, 2022-03-31) — Net PPE: 112871000.00
8295.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -60830000.00
8295.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 106500000.00
8295.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 304842000.00
8295.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11870000.00
8295.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26525000.00
8295.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 672000.00
8295.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 136492000.00
8295.HK income_statement (annual, 2022-03-31) — Normalized Income: 52080985.76
8295.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -33270000.00
8295.HK income_statement (annual, 2022-03-31) — Operating Income: 68019000.00
8295.HK income_statement (annual, 2022-03-31) — Operating Revenue: 734021000.00
8295.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4188519590.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 184076000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 1371000.00
8295.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15633000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 672000.00
8295.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3255000.00
8295.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7124000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Payable: 129522000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Properties: 26821000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 88630000.00
8295.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4880000.00
8295.HK income_statement (annual, 2022-03-31) — Other Special Charges: -6880000.00
8295.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Payables: 149174000.00
8295.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
8295.HK income_statement (annual, 2022-03-31) — Pretax Income: 84016000.00
8295.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8295.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 12542000.00
8295.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7746000.00
8295.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -21302000.00
8295.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8295.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -60893000.00
8295.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6000.00
8295.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 546947000.00
8295.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61919000.00
8295.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -75500000.00
8295.HK income_statement (annual, 2022-03-31) — Research And Development: 28114000.00
8295.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8295.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8295.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 61500000.00
8295.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 725000.00
8295.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 63000.00
8295.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9235000.00
8295.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 96889000.00
8295.HK balance_sheet (annual, 2022-03-31) — Share Issued: 4188519590.00
8295.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 182000000.00
8295.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -75500000.00
8295.HK income_statement (annual, 2022-03-31) — Special Income Charges: 12860000.00
8295.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1070742000.00
8295.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 304842000.00
8295.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4065985.76
8295.HK income_statement (annual, 2022-03-31) — Tax Provision: 12886000.00
8295.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
8295.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8295.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12869000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1579053000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1070742000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Debt: 179727000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1090876000.00
8295.HK income_statement (annual, 2022-03-31) — Total Expenses: 666002000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 488177000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 912860000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 174010000.00
8295.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8306000.00
8295.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 26510000.00
8295.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26510000.00
8295.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 129499000.00
8295.HK balance_sheet (annual, 2022-03-31) — Working Capital: 352026000.00
8295.HK income_statement (annual, 2022-03-31) — Write Off: -5980000.00
8295.HK income_statement (annual, 2023-03-31) — +Operating Expense: 97290000.00
8295.HK income_statement (annual, 2023-03-31) — +Total Revenue: 888622000.00
8295.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 11517000.00
8295.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 599312000.00
8295.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52163000.00
8295.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6629000.00
8295.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25462000.00
8295.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 300000.00
8295.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 4578040138.00
8295.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
8295.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 86047000.00
8295.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 146771000.00
8295.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -54343000.00
8295.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 48422000.00
8295.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 163697000.00
8295.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 174765000.00
8295.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 163697000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1347000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4308000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Payable: -38403000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -7109000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -88460000.00
8295.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -136933000.00
8295.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 73103000.00
8295.HK balance_sheet (annual, 2023-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1013610000.00
8295.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 185246000.00
8295.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3289000.00
8295.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 767384000.00
8295.HK balance_sheet (annual, 2023-03-31) — Current Assets: 858113000.00
8295.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23098000.00
8295.HK balance_sheet (annual, 2023-03-31) — Current Debt: 68500000.00
8295.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91598000.00
8295.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 239415000.00
8295.HK cash_flow (annual, 2023-03-31) — Depreciation: 52953000.00
8295.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 78415000.00
8295.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 4578040138.00
8295.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
8295.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -230329000.00
8295.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 67000.00
8295.HK income_statement (annual, 2023-03-31) — EBIT: -211485000.00
8295.HK income_statement (annual, 2023-03-31) — EBITDA: -133070000.00
8295.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4547000.00
8295.HK cash_flow (annual, 2023-03-31) — End Cash Position: 163697000.00
8295.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 171340000.00
8295.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -100368000.00
8295.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1374000.00
8295.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1623000.00
8295.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 64000.00
8295.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 85681000.00
8295.HK balance_sheet (annual, 2023-03-31) — Goodwill: 281580000.00
8295.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 461701000.00
8295.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 605941000.00
8295.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 200596000.00
8295.HK income_statement (annual, 2023-03-31) — Gross Profit: 121238000.00
8295.HK income_statement (annual, 2023-03-31) — Interest Expense: 25471000.00
8295.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25471000.00
8295.HK income_statement (annual, 2023-03-31) — Interest Income: 2537000.00
8295.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2537000.00
8295.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4419000.00
8295.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1994000.00
8295.HK balance_sheet (annual, 2023-03-31) — Inventory: 30000.00
8295.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1259254000.00
8295.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52212000.00
8295.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3289000.00
8295.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 300000.00
8295.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8295.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 185246000.00
8295.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 155000000.00
8295.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25324000.00
8295.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 177144000.00
8295.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 202468000.00
8295.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 155000000.00
8295.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -65000000.00
8295.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8295.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8133000.00
8295.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 11667000.00
8295.HK income_statement (annual, 2023-03-31) — Minority Interests: 5888000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3211000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 185246000.00
8295.HK balance_sheet (annual, 2023-03-31) — Net Debt: 81947000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1825000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income: -230329000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -230329000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -236217000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
8295.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -230329000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -230329000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -236956000.00
8295.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -236217000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18272000.00
8295.HK income_statement (annual, 2023-03-31) — Net Interest Income: -22934000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -3289000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5400000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 90000000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 90000000.00
8295.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22934000.00