speb/financial-data huggingface dataset:
0474.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 161000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 161000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -306000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -306000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4811000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4811000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 374000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 374000000.00
0474.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 7197000000.00
0474.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.12
0474.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 350000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59000000.00
0474.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 73000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 207000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 207000000.00
0474.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5000000.00
0474.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3000000.00
0474.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4000000.00
0474.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -10000000.00
0474.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -6000000.00
0474.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -233000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Common Stock: 73000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 73000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12000000.00
0474.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -13000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2000000.00
0474.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 105000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Assets: 530000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 530000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1714000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1714000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1725000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1725000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1906000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1906000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 27000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 27000000.00
0474.HK cash_flow (annual, 2025-03-31) — Depreciation: 43000000.00
0474.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43000000.00
0474.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 7197000000.00
0474.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
0474.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -895000000.00
0474.HK income_statement (annual, 2025-03-31) — EBIT: -903000000.00
0474.HK income_statement (annual, 2025-03-31) — EBITDA: -860000000.00
0474.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 15000000.00
0474.HK cash_flow (annual, 2025-03-31) — End Cash Position: 132000000.00
0474.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -587000000.00
0474.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 15000000.00
0474.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 460000000.00
0474.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000000.00
0474.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 114000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0474.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 350000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 350000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 213000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 213000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 480000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 480000000.00
0474.HK income_statement (annual, 2025-03-31) — Gross Profit: 90000000.00
0474.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 193000000.00
0474.HK income_statement (annual, 2025-03-31) — Interest Expense: 124000000.00
0474.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 124000000.00
0474.HK income_statement (annual, 2025-03-31) — Interest Income: 10000000.00
0474.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000000.00
0474.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -93000000.00
0474.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 23000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Inventory: 2000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2287000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2287000000.00
0474.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 337000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1065000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1065000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 374000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 374000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 720000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 720000000.00
0474.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0474.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 561000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 561000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 576000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 576000000.00
0474.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0474.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -472000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 720000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 720000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 419000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 419000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 732000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 732000000.00
0474.HK income_statement (annual, 2025-03-31) — Minority Interests: 122000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -20000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -13000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2143000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2143000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income: -895000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -895000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1017000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -895000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -895000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1027000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1017000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Interest Income: -114000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -40000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -472000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -472000000.00
0474.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -114000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 359000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Net PPE: 174000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 174000000.00
0474.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 15000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -338000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -338000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
0474.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -488000000.00
0474.HK income_statement (annual, 2025-03-31) — Normalized Income: -526622200.58
0474.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17000000.00
0474.HK income_statement (annual, 2025-03-31) — Operating Income: -24000000.00
0474.HK income_statement (annual, 2025-03-31) — Operating Revenue: 195000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7381776805.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7381776805.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 39000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 39000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 350000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 350000000.00
0474.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 114000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 19000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19000000.00
0474.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Payable: 114000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 114000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 136000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 136000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 75000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75000000.00
0474.HK income_statement (annual, 2025-03-31) — Other Special Charges: 8000000.00
0474.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0474.HK balance_sheet (annual, 2025-03-31) — Payables: 137000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Payables: 137000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7000000.00
0474.HK income_statement (annual, 2025-03-31) — Pretax Income: -1027000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0474.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
0474.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -20000000.00
0474.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -40000000.00
0474.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2000000.00
0474.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105000000.00
0474.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43000000.00
0474.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -472000000.00
0474.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -13000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 15000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4338000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4338000000.00
0474.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0474.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0474.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000000.00
0474.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 114000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Share Issued: 7381776805.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 7381776805.00
0474.HK income_statement (annual, 2025-03-31) — Special Income Charges: -343000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -338000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -338000000.00
0474.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3622200.58
0474.HK income_statement (annual, 2025-03-31) — Tax Provision: -10000000.00
0474.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0474.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3243000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3243000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 573000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 573000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2301000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2301000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 744000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 744000000.00
0474.HK income_statement (annual, 2025-03-31) — Total Expenses: 219000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2499000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2499000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2713000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2713000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 593000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 593000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19000000.00
0474.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -372000000.00
0474.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -372000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 26000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26000000.00
0474.HK balance_sheet (annual, 2025-03-31) — Working Capital: -1376000000.00
0474.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1376000000.00
0474.HK income_statement (annual, 2025-03-31) — Write Off: 142000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4811000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 154000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 162000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 305000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 73000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 371000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 453000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 102000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 105000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 229000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1570000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1087000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 154000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1097000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1100000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1037000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 371000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7381776805.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 39000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 19000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 105000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 116000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 143000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Payables: 124000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4144000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 7381776805.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 371000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 371000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1722000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1468000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1205000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 370000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1352000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1269000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1123000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18000000.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
0474.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 224000000.00
0475.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26531000.00
0475.HK income_statement (annual, 2022-03-31) — +Total Revenue: 193111000.00
0475.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 587000.00
0475.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1875000.00
0475.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14708000.00
0475.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 213132000.00
0475.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -182000.00
0475.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1847000.00
0475.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 384881000.00
0475.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
0475.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37301000.00
0475.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29292000.00
0475.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -333000.00
0475.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2614000.00
0475.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3876000.00
0475.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20091000.00
0475.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20091000.00
0475.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 20091000.00
0475.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 125000.00
0475.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 308000.00
0475.HK cash_flow (annual, 2022-03-31) — Change In Payable: 728000.00
0475.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -24480000.00
0475.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -23319000.00
0475.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18613000.00
0475.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3876000.00
0475.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24196000.00
0475.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11475000.00
0475.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0475.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 184902000.00
0475.HK balance_sheet (annual, 2022-03-31) — Current Assets: 65650000.00
0475.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2465000.00
0475.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7738000.00
0475.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10203000.00
0475.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 36971000.00
0475.HK cash_flow (annual, 2022-03-31) — Depreciation: 3158000.00
0475.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5005000.00
0475.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0475.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 384881000.00
0475.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
0475.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13976000.00
0475.HK income_statement (annual, 2022-03-31) — EBIT: -6904000.00
0475.HK income_statement (annual, 2022-03-31) — EBITDA: -1899000.00
0475.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1403000.00
0475.HK cash_flow (annual, 2022-03-31) — End Cash Position: 20091000.00
0475.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 9648000.00
0475.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4464000.00
0475.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -28500000.00
0475.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7152000.00
0475.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0475.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -215000.00
0475.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21369000.00
0475.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55997000.00
0475.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2057000.00
0475.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 44965000.00
0475.HK income_statement (annual, 2022-03-31) — Gross Profit: 8209000.00
0475.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0475.HK income_statement (annual, 2022-03-31) — Interest Expense: 6597000.00
0475.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6597000.00
0475.HK income_statement (annual, 2022-03-31) — Interest Income: 132000.00
0475.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 132000.00
0475.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1655000.00
0475.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 132000.00
0475.HK balance_sheet (annual, 2022-03-31) — Inventory: 4701000.00
0475.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 171037000.00
0475.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94000.00
0475.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 89886000.00
0475.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0475.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11475000.00
0475.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12837000.00
0475.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 8115000.00
0475.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 149000.00
0475.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 139103000.00
0475.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 139252000.00
0475.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12837000.00
0475.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14723000.00
0475.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0475.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7558000.00
0475.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 30721000.00
0475.HK income_statement (annual, 2022-03-31) — Minority Interests: 2048000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -108000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 11475000.00
0475.HK balance_sheet (annual, 2022-03-31) — Net Debt: 126750000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income: -13976000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13976000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -16024000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13976000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13976000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13501000.00
0475.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -16024000.00
0475.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6465000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1886000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1886000.00
0475.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6465000.00
0475.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5215000.00
0475.HK balance_sheet (annual, 2022-03-31) — Net PPE: 30257000.00
0475.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -118000.00
0475.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -31801000.00
0475.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10896000.00
0475.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 246000.00
0475.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 341000.00
0475.HK income_statement (annual, 2022-03-31) — Normalized Income: -12296000.00
0475.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28167000.00
0475.HK income_statement (annual, 2022-03-31) — Operating Income: -18322000.00
0475.HK income_statement (annual, 2022-03-31) — Operating Revenue: 193111000.00
0475.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 387564000.00
0475.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2544000.00
0475.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55997000.00
0475.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6465000.00
0475.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6128000.00
0475.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2455000.00
0475.HK balance_sheet (annual, 2022-03-31) — Other Payable: 23529000.00
0475.HK balance_sheet (annual, 2022-03-31) — Other Properties: 30257000.00
0475.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7712000.00
0475.HK income_statement (annual, 2022-03-31) — Other Special Charges: -215000.00
0475.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0475.HK balance_sheet (annual, 2022-03-31) — Payables: 24116000.00
0475.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31271000.00
0475.HK income_statement (annual, 2022-03-31) — Pretax Income: -13501000.00
0475.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0475.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -108000.00
0475.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -333000.00
0475.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 235000.00
0475.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 184902000.00
0475.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5005000.00
0475.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14723000.00
0475.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -243350000.00
0475.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 215000.00
0475.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3067000.00
0475.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 24436000.00
0475.HK balance_sheet (annual, 2022-03-31) — Share Issued: 387564000.00
0475.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2240000.00
0475.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2095000.00
0475.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24196000.00
0475.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -31801000.00
0475.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -560000.00
0475.HK income_statement (annual, 2022-03-31) — Tax Provision: 2523000.00
0475.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0475.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Assets: 242036000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 163299000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Debt: 149455000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54917000.00
0475.HK income_statement (annual, 2022-03-31) — Total Expenses: 211433000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 187119000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 176386000.00
0475.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 150148000.00
0475.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2240000.00
0475.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2240000.00
0475.HK balance_sheet (annual, 2022-03-31) — Work In Process: 2000.00
0475.HK balance_sheet (annual, 2022-03-31) — Working Capital: 28679000.00
0475.HK income_statement (annual, 2022-03-31) — Write Off: 2455000.00
0475.HK income_statement (annual, 2023-03-31) — +Operating Expense: 30110000.00
0475.HK income_statement (annual, 2023-03-31) — +Total Revenue: 247893000.00
0475.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1665000.00
0475.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2181000.00
0475.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15446000.00
0475.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 213132000.00
0475.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -638000.00
0475.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1751000.00
0475.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 387564000.00
0475.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0475.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20091000.00
0475.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26507000.00
0475.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -738000.00
0475.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 219000.00
0475.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3876000.00
0475.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13122000.00
0475.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13122000.00
0475.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 13122000.00
0475.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -11000.00
0475.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -544000.00
0475.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2721000.00
0475.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 15703000.00
0475.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 17869000.00
0475.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5678000.00
0475.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3876000.00
0475.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29860000.00
0475.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0475.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0475.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 243248000.00
0475.HK balance_sheet (annual, 2023-03-31) — Current Assets: 37439000.00
0475.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 195000.00
0475.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2724000.00
0475.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2919000.00
0475.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 29603000.00
0475.HK cash_flow (annual, 2023-03-31) — Depreciation: 2410000.00
0475.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4161000.00
0475.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 13000000.00
0475.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 410089000.00
0475.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
0475.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11906000.00
0475.HK income_statement (annual, 2023-03-31) — EBIT: -4616000.00
0475.HK income_statement (annual, 2023-03-31) — EBITDA: -455000.00
0475.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1291000.00
0475.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13122000.00
0475.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13168000.00
0475.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2207000.00
0475.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 19547000.00
0475.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 8402000.00
0475.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16361000.00
0475.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0475.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22043000.00
0475.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50132000.00
0475.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2819000.00
0475.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 41271000.00
0475.HK income_statement (annual, 2023-03-31) — Gross Profit: 4645000.00
0475.HK income_statement (annual, 2023-03-31) — Interest Expense: 8002000.00
0475.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8002000.00
0475.HK income_statement (annual, 2023-03-31) — Interest Income: 44000.00
0475.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44000.00
0475.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1263000.00
0475.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 44000.00
0475.HK balance_sheet (annual, 2023-03-31) — Inventory: 2427000.00
0475.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 179436000.00
0475.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1650000.00
0475.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 88617000.00
0475.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 54002000.00
0475.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0475.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0475.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 7320000.00
0475.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24000.00
0475.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 146852000.00
0475.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 146876000.00
0475.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0475.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2411000.00
0475.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 54002000.00
0475.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7444000.00
0475.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 24553000.00
0475.HK income_statement (annual, 2023-03-31) — Minority Interests: 2752000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -956000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0475.HK balance_sheet (annual, 2023-03-31) — Net Debt: 136454000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income: -11906000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11906000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14658000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11906000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11906000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12618000.00
0475.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14658000.00
0475.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7958000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2411000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2411000.00
0475.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7958000.00
0475.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7641000.00
0475.HK balance_sheet (annual, 2023-03-31) — Net PPE: 25825000.00
0475.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -738000.00
0475.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -20272000.00
0475.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12123000.00
0475.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0475.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10534000.00
0475.HK income_statement (annual, 2023-03-31) — Normalized Income: -19465250.00
0475.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9140000.00
0475.HK income_statement (annual, 2023-03-31) — Operating Income: -25465000.00
0475.HK income_statement (annual, 2023-03-31) — Operating Revenue: 247893000.00
0475.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 387564000.00
0475.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8485000.00
0475.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50132000.00
0475.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9276000.00
0475.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5582000.00
0475.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 559000.00
0475.HK balance_sheet (annual, 2023-03-31) — Other Payable: 21968000.00
0475.HK balance_sheet (annual, 2023-03-31) — Other Properties: 25825000.00
0475.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2810000.00
0475.HK income_statement (annual, 2023-03-31) — Other Special Charges: 362000.00
0475.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0475.HK balance_sheet (annual, 2023-03-31) — Payables: 23633000.00
0475.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16899000.00
0475.HK income_statement (annual, 2023-03-31) — Pretax Income: -12618000.00
0475.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0475.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -956000.00
0475.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -738000.00
0475.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 218000.00
0475.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 243248000.00
0475.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4161000.00
0475.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2411000.00
0475.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -255178000.00
0475.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0475.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2158000.00
0475.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24201000.00
0475.HK balance_sheet (annual, 2023-03-31) — Share Issued: 387564000.00
0475.HK income_statement (annual, 2023-03-31) — Special Income Charges: -921000.00
0475.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6041000.00
0475.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29860000.00
0475.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -20272000.00
0475.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2519750.00
0475.HK income_statement (annual, 2023-03-31) — Tax Provision: 2040000.00
0475.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0475.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Assets: 256015000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 176712000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Debt: 149795000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54413000.00
0475.HK income_statement (annual, 2023-03-31) — Total Expenses: 273358000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 201602000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 218576000.00
0475.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 171999000.00
0475.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 10079000.00
0475.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10079000.00
0475.HK balance_sheet (annual, 2023-03-31) — Work In Process: 2000.00
0475.HK balance_sheet (annual, 2023-03-31) — Working Capital: 7836000.00
0475.HK income_statement (annual, 2023-03-31) — Write Off: 559000.00
0475.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24193000.00
0475.HK income_statement (annual, 2024-03-31) — +Total Revenue: 188549000.00
0475.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3531000.00
0475.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3962000.00
0475.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16049000.00
0475.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 213132000.00
0475.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -616000.00
0475.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1683000.00
0475.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
0475.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 387564000.00
0475.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
0475.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13122000.00
0475.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30145000.00
0475.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -121000.00
0475.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4735000.00
0475.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3876000.00
0475.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16290000.00
0475.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16290000.00
0475.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -359000.00
0475.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
0475.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6430000.00
0475.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9421000.00
0475.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3350000.00
0475.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 3662000.00