speb/financial-data huggingface dataset:
8142.T income_statement (annual, 2026-01-31) — Other Special Charges: -261000000.00
8142.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
8142.T balance_sheet (annual, 2026-01-31) — Payables: 32654000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Payables: 32654000000.00
8142.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
8142.T income_statement (annual, 2026-01-31) — Pretax Income: 7377000000.00
8142.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
8142.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
8142.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -24000000.00
8142.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 209768000000.00
8142.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 2945000000.00
8142.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 4145000000.00
8142.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 4145000000.00
8142.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11126000000.00
8142.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -388000000.00
8142.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 19325000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 19325000000.00
8142.T cash_flow (annual, 2026-01-31) — Sale Of Business: 210000000.00
8142.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 159000000.00
8142.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 865000000.00
8142.T income_statement (annual, 2026-01-31) — Selling General And Administration: 11710000000.00
8142.T balance_sheet (annual, 2026-01-31) — Share Issued: 33036498.00
8142.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 33036498.00
8142.T income_statement (annual, 2026-01-31) — Special Income Charges: -551000000.00
8142.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 34435000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 34435000000.00
8142.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 31609000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 31609000000.00
8142.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -208718800.00
8142.T income_statement (annual, 2026-01-31) — Tax Provision: 2794000000.00
8142.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.38
8142.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2033000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Assets: 96454000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 96454000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 45614000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 45614000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Debt: 19270000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 19270000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 34543000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 34543000000.00
8142.T income_statement (annual, 2026-01-31) — Total Expenses: 251893000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 61911000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 61911000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 43487000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 43487000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15979000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 15979000000.00
8142.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7853000000.00
8142.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 707000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 707000000.00
8142.T income_statement (annual, 2026-01-31) — Total Unusual Items: -551000000.00
8142.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -551000000.00
8142.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1152198.00
8142.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1152198.00
8142.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1043000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1043000000.00
8142.T balance_sheet (annual, 2026-01-31) — Working Capital: 7037000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 7037000000.00
8142.T income_statement (annual, 2026-01-31) — Write Off: 812000000.00
8142.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 31885666.00
8142.T income_statement (quarterly, 2026-04-30) — Basic EPS: 42.95
8142.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31885666.00
8142.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 42.95
8143.HK income_statement (annual, 2022-03-31) — +Operating Expense: 60126000.00
8143.HK income_statement (annual, 2022-03-31) — +Total Revenue: 54238000.00
8143.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1497000.00
8143.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 245000.00
8143.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36063000.00
8143.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 727548226.00
8143.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
8143.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38071000.00
8143.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26711000.00
8143.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1581000.00
8143.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7363000.00
8143.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 29168000.00
8143.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16795000.00
8143.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25151000.00
8143.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 16795000.00
8143.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2421000.00
8143.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4458000.00
8143.HK cash_flow (annual, 2022-03-31) — Change In Payable: -807000.00
8143.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3526000.00
8143.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 682000.00
8143.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -26336000.00
8143.HK balance_sheet (annual, 2022-03-31) — Common Stock: 29168000.00
8143.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29591000.00
8143.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8143.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 27578000.00
8143.HK balance_sheet (annual, 2022-03-31) — Current Assets: 39753000.00
8143.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2510000.00
8143.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8143.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2510000.00
8143.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 29228000.00
8143.HK cash_flow (annual, 2022-03-31) — Depreciation: 10270000.00
8143.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10270000.00
8143.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 727548226.00
8143.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
8143.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12689000.00
8143.HK income_statement (annual, 2022-03-31) — EBIT: -5891000.00
8143.HK income_statement (annual, 2022-03-31) — EBITDA: 4379000.00
8143.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 602000.00
8143.HK cash_flow (annual, 2022-03-31) — End Cash Position: 12337000.00
8143.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5606000.00
8143.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 357000.00
8143.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -24506000.00
8143.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1538000.00
8143.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -31683000.00
8143.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41447000.00
8143.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8143.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8143.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 56758000.00
8143.HK income_statement (annual, 2022-03-31) — Gross Profit: 26660000.00
8143.HK income_statement (annual, 2022-03-31) — Interest Expense: 1655000.00
8143.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1655000.00
8143.HK income_statement (annual, 2022-03-31) — Interest Income: 364000.00
8143.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 364000.00
8143.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -852000.00
8143.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 244000.00
8143.HK balance_sheet (annual, 2022-03-31) — Inventory: 357000.00
8143.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 29591000.00
8143.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2195000.00
8143.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6259000.00
8143.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4853000.00
8143.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8143.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4853000.00
8143.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6259000.00
8143.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30047000.00
8143.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -3224000.00
8143.HK income_statement (annual, 2022-03-31) — Minority Interests: -3824000.00
8143.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -168000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income: -12689000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12689000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8865000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12689000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12689000.00
8143.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7546000.00
8143.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8865000.00
8143.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1291000.00
8143.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8143.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6259000.00
8143.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6259000.00
8143.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1291000.00
8143.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3700000.00
8143.HK balance_sheet (annual, 2022-03-31) — Net PPE: 20695000.00
8143.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1581000.00
8143.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29591000.00
8143.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
8143.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -28842000.00
8143.HK income_statement (annual, 2022-03-31) — Normalized Income: -26915750.00
8143.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22925000.00
8143.HK income_statement (annual, 2022-03-31) — Operating Income: -33466000.00
8143.HK income_statement (annual, 2022-03-31) — Operating Revenue: 54238000.00
8143.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 727548212.00
8143.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -259000.00
8143.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 98000.00
8143.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -553000.00
8143.HK balance_sheet (annual, 2022-03-31) — Other Properties: 20695000.00
8143.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6941000.00
8143.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8356000.00
8143.HK income_statement (annual, 2022-03-31) — Other Special Charges: -31683000.00
8143.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8143.HK balance_sheet (annual, 2022-03-31) — Payables: 2724000.00
8143.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7059000.00
8143.HK income_statement (annual, 2022-03-31) — Pretax Income: -7546000.00
8143.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8143.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1144000.00
8143.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -168000.00
8143.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8143.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1581000.00
8143.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27578000.00
8143.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10270000.00
8143.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8143.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20902000.00
8143.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 62349000.00
8143.HK balance_sheet (annual, 2022-03-31) — Share Issued: 727548212.00
8143.HK income_statement (annual, 2022-03-31) — Special Income Charges: 25575000.00
8143.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29591000.00
8143.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29591000.00
8143.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6778250.00
8143.HK income_statement (annual, 2022-03-31) — Tax Provision: 1319000.00
8143.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8143.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -103000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Assets: 60448000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 29591000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7363000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26367000.00
8143.HK income_statement (annual, 2022-03-31) — Total Expenses: 87704000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34081000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20695000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4853000.00
8143.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5891000.00
8143.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1227000.00
8143.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 33221000.00
8143.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27113000.00
8143.HK balance_sheet (annual, 2022-03-31) — Working Capital: 10525000.00
8143.HK income_statement (annual, 2023-03-31) — +Operating Expense: 36828000.00
8143.HK income_statement (annual, 2023-03-31) — +Total Revenue: 55353000.00
8143.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1709000.00
8143.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 249000.00
8143.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36371000.00
8143.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 440289000.00
8143.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 727548226.00
8143.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8143.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12337000.00
8143.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20357000.00
8143.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2521000.00
8143.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4494000.00
8143.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 29168000.00
8143.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17685000.00
8143.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18363000.00
8143.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17685000.00
8143.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1307000.00
8143.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16000.00
8143.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3272000.00
8143.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7497000.00
8143.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2902000.00
8143.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1676000.00
8143.HK balance_sheet (annual, 2023-03-31) — Common Stock: 29168000.00
8143.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22190000.00
8143.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8143.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 28344000.00
8143.HK balance_sheet (annual, 2023-03-31) — Current Assets: 27062000.00
8143.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2498000.00
8143.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2498000.00
8143.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 20325000.00
8143.HK cash_flow (annual, 2023-03-31) — Depreciation: 7064000.00
8143.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7064000.00
8143.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 727548226.00
8143.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8143.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5881000.00
8143.HK income_statement (annual, 2023-03-31) — EBIT: -5237000.00
8143.HK income_statement (annual, 2023-03-31) — EBITDA: 1827000.00
8143.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -472000.00
8143.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13541000.00
8143.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2747000.00
8143.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1664000.00
8143.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -3841000.00
8143.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -113000.00
8143.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8143.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23754000.00
8143.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 51005000.00
8143.HK income_statement (annual, 2023-03-31) — Gross Profit: 27009000.00
8143.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 574000.00
8143.HK income_statement (annual, 2023-03-31) — Interest Expense: 414000.00
8143.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 414000.00
8143.HK income_statement (annual, 2023-03-31) — Interest Income: 448000.00
8143.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 448000.00
8143.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 448000.00
8143.HK balance_sheet (annual, 2023-03-31) — Inventory: 1664000.00
8143.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 22190000.00
8143.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5743000.00
8143.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1996000.00
8143.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1996000.00
8143.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30648000.00
8143.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2815000.00
8143.HK income_statement (annual, 2023-03-31) — Minority Interests: -204000.00
8143.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8143.HK income_statement (annual, 2023-03-31) — Net Income: -5881000.00
8143.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5881000.00
8143.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5677000.00
8143.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5881000.00
8143.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5881000.00
8143.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5651000.00
8143.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5677000.00
8143.HK income_statement (annual, 2023-03-31) — Net Interest Income: 34000.00
8143.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7816000.00
8143.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8143.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 34000.00
8143.HK balance_sheet (annual, 2023-03-31) — Net PPE: 14634000.00
8143.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2521000.00
8143.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22190000.00
8143.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8143.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -2269000.00
8143.HK income_statement (annual, 2023-03-31) — Normalized Income: -8953000.00
8143.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1320000.00
8143.HK income_statement (annual, 2023-03-31) — Operating Income: -9819000.00
8143.HK income_statement (annual, 2023-03-31) — Operating Revenue: 55353000.00
8143.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 727548212.00
8143.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34000.00
8143.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38000.00
8143.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -287000.00
8143.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14634000.00
8143.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3308000.00
8143.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 678000.00
8143.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4557000.00
8143.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Payables: 1744000.00
8143.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3478000.00
8143.HK income_statement (annual, 2023-03-31) — Pretax Income: -5651000.00
8143.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4844000.00
8143.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8143.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2521000.00
8143.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28344000.00
8143.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7064000.00
8143.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8143.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -704158000.00
8143.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 7816000.00
8143.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13553000.00
8143.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 37307000.00
8143.HK balance_sheet (annual, 2023-03-31) — Share Issued: 727548212.00
8143.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3983000.00
8143.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22190000.00
8143.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22190000.00
8143.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1024000.00
8143.HK income_statement (annual, 2023-03-31) — Tax Provision: 26000.00
8143.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8143.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1218000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Assets: 41696000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 22190000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4494000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19375000.00
8143.HK income_statement (annual, 2023-03-31) — Total Expenses: 65172000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22321000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14634000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1996000.00
8143.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5237000.00
8143.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35000.00
8143.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 4096000.00
8143.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4096000.00
8143.HK balance_sheet (annual, 2023-03-31) — Working Capital: 6737000.00
8143.HK income_statement (annual, 2023-03-31) — Write Off: 574000.00
8143.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28817000.00
8143.HK income_statement (annual, 2024-03-31) — +Total Revenue: 38962000.00
8143.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1270000.00
8143.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38031000.00
8143.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 440289000.00
8143.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 727548226.00
8143.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8143.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13541000.00
8143.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19270000.00
8143.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -14491000.00
8143.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5130000.00
8143.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 29168000.00
8143.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2141000.00
8143.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2378000.00
8143.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2141000.00
8143.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -8000.00
8143.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2453000.00
8143.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1466000.00
8143.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3181000.00
8143.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4160000.00
8143.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10959000.00
8143.HK balance_sheet (annual, 2024-03-31) — Common Stock: 29168000.00
8143.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4357000.00
8143.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 20288000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Assets: 8705000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3006000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7099000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10105000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 25615000.00
8143.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 10339000.00
8143.HK cash_flow (annual, 2024-03-31) — Depreciation: 5918000.00
8143.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5918000.00
8143.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 727548226.00
8143.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8143.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17110000.00
8143.HK income_statement (annual, 2024-03-31) — EBIT: -16036000.00
8143.HK income_statement (annual, 2024-03-31) — EBITDA: -10118000.00
8143.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -441000.00
8143.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2141000.00
8143.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4358000.00
8143.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1063000.00
8143.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -15345000.00
8143.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 441000.00
8143.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8143.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2075000.00
8143.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 20271000.00
8143.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 58204000.00
8143.HK income_statement (annual, 2024-03-31) — Gross Profit: 18674000.00
8143.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3526000.00
8143.HK income_statement (annual, 2024-03-31) — Interest Expense: 308000.00
8143.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 308000.00
8143.HK income_statement (annual, 2024-03-31) — Interest Income: 28000.00
8143.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28000.00
8143.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34000.00
8143.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28000.00
8143.HK balance_sheet (annual, 2024-03-31) — Inventory: 1063000.00
8143.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 11456000.00
8143.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14463000.00
8143.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10419000.00
8143.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2124000.00
8143.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2124000.00
8143.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10419000.00
8143.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3288000.00
8143.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38934000.00
8143.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2950000.00
8143.HK income_statement (annual, 2024-03-31) — Minority Interests: 277000.00
8143.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Net Debt: 4958000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income: -17110000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17110000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17387000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17110000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17110000.00
8143.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -16344000.00
8143.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17387000.00
8143.HK income_statement (annual, 2024-03-31) — Net Interest Income: -280000.00
8143.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8143.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7131000.00
8143.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 7131000.00
8143.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -280000.00
8143.HK balance_sheet (annual, 2024-03-31) — Net PPE: 20173000.00
8143.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14491000.00
8143.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7131000.00
8143.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4357000.00
8143.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 268000.00
8143.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4076000.00
8143.HK income_statement (annual, 2024-03-31) — Normalized Income: -12578500.00
8143.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -854000.00
8143.HK income_statement (annual, 2024-03-31) — Operating Income: -10143000.00
8143.HK income_statement (annual, 2024-03-31) — Operating Revenue: 38962000.00
8143.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 727548211.00
8143.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 280000.00
8143.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121000.00
8143.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -372000.00
8143.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 44000.00
8143.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 237000.00
8143.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2075000.00
8143.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Payables: 1270000.00
8143.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3717000.00
8143.HK income_statement (annual, 2024-03-31) — Pretax Income: -16344000.00
8143.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8143.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -372000.00
8143.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8143.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14491000.00
8143.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20288000.00
8143.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5918000.00
8143.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3288000.00
8143.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1503000.00
8143.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -721268000.00
8143.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8143.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8918000.00
8143.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 29189000.00
8143.HK balance_sheet (annual, 2024-03-31) — Share Issued: 727548211.00
8143.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10419000.00
8143.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3288000.00
8143.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5601000.00
8143.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4357000.00
8143.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4357000.00
8143.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1510500.00
8143.HK income_statement (annual, 2024-03-31) — Tax Provision: 1043000.00
8143.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8143.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1065000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Assets: 29146000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 4357000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Debt: 12229000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1407000.00
8143.HK income_statement (annual, 2024-03-31) — Total Expenses: 49105000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27739000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20441000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2124000.00
8143.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -16036000.00
8143.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8143.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6042000.00
8143.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6042000.00
8143.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8143.HK balance_sheet (annual, 2024-03-31) — Working Capital: -16910000.00
8143.HK income_statement (annual, 2024-03-31) — Write Off: 3526000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 303000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 440289000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3344000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29168000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1630000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1924000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 29168000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11693000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 6560000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2010000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7493000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9503000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14662000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17840000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 408000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19186000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1334000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1334000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -3021000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5863000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 17840000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11693000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 268000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 727548211.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 17840000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1260000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 294000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Payables: 307000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2944000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -713666000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 727548211.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11693000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11693000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 24668000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11693000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10837000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8672000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15996000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18108000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1334000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4000.00
8143.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -8102000.00
8143.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19254000.00
8143.HK income_statement (annual, 2025-03-31) — +Total Revenue: 16120000.00
8143.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 286000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 286000.00
8143.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6978000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6978000.00
8143.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 440289000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 440289000.00
8143.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 727548226.00
8143.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8143.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2141000.00
8143.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2979000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2979000.00
8143.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -41000.00
8143.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 29168000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29168000.00
8143.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3829000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3829000.00
8143.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4145000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4145000.00
8143.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3829000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3829000.00
8143.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 445000.00
8143.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1503000.00
8143.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2394000.00
8143.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1676000.00
8143.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2666000.00
8143.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2107000.00
8143.HK balance_sheet (annual, 2025-03-31) — Common Stock: 29168000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 29168000.00
8143.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -6509000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -6509000.00
8143.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7751000.00
8143.HK balance_sheet (annual, 2025-03-31) — Current Assets: 8559000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 8559000.00
8143.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Current Debt: 10529000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10529000.00
8143.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10529000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10529000.00
8143.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 16587000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16587000.00
8143.HK cash_flow (annual, 2025-03-31) — Depreciation: 9039000.00
8143.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9039000.00
8143.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 727548226.00
8143.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8143.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10127000.00
8143.HK income_statement (annual, 2025-03-31) — EBIT: -7178000.00
8143.HK income_statement (annual, 2025-03-31) — EBITDA: 1861000.00
8143.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -419000.00
8143.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3829000.00
8143.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1059000.00
8143.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8143.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2581000.00
8143.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -81000.00
8143.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -10458000.00
8143.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7819000.00
8143.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15060000.00
8143.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8251000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8251000.00
8143.HK income_statement (annual, 2025-03-31) — Gross Profit: 8369000.00
8143.HK income_statement (annual, 2025-03-31) — Interest Expense: 190000.00
8143.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 190000.00
8143.HK income_statement (annual, 2025-03-31) — Interest Income: 1000.00
8143.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
8143.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
8143.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1000.00
8143.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4020000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4020000.00
8143.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1574000.00
8143.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5600000.00
8143.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8143.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5272000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5272000.00
8143.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -246000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -246000.00
8143.HK income_statement (annual, 2025-03-31) — Minority Interests: -2770000.00
8143.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1534000.00
8143.HK balance_sheet (annual, 2025-03-31) — Net Debt: 6700000.00
8143.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 6700000.00