speb/financial-data huggingface dataset:
8431.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -31000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -31000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2094000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7353000.00
8431.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -344000.00
8431.HK income_statement (quarterly, 2024-09-30) — Normalized Income: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Operating Income: -344000.00
8431.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 3878000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46264473.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2016000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 57983000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2094000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 92033000.00
8431.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Payables: 78921000.00
8431.HK income_statement (quarterly, 2024-09-30) — Pretax Income: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1876000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 158000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -109381000.00
8431.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2346000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 46264473.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10092000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7353000.00
8431.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
8431.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
8431.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 112044000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10092000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7680000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10390000.00
8431.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 4222000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101654000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7533000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 712000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 822000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3569000.00
8431.HK income_statement (annual, 2025-03-31) — +Operating Expense: 6014000.00
8431.HK income_statement (annual, 2025-03-31) — +Total Revenue: 24505000.00
8431.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 28346000.00
8431.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18583000.00
8431.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -143000.00
8431.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 95778000.00
8431.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12910000.00
8431.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2625000.00
8431.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 47598864.00
8431.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.41
8431.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 170000.00
8431.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 60000.00
8431.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 42193000.00
8431.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1819000.00
8431.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1819000.00
8431.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1819000.00
8431.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9026000.00
8431.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1107000.00
8431.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2988000.00
8431.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13121000.00
8431.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1649000.00
8431.HK balance_sheet (annual, 2025-03-31) — Common Stock: 42193000.00
8431.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5632000.00
8431.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8431.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 15823000.00
8431.HK balance_sheet (annual, 2025-03-31) — Current Assets: 75756000.00
8431.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5654000.00
8431.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5654000.00
8431.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 75098000.00
8431.HK cash_flow (annual, 2025-03-31) — Depreciation: 983000.00
8431.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 983000.00
8431.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 47598864.00
8431.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.41
8431.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19319000.00
8431.HK income_statement (annual, 2025-03-31) — EBIT: -18387000.00
8431.HK income_statement (annual, 2025-03-31) — EBITDA: -17404000.00
8431.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8431.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1819000.00
8431.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4240000.00
8431.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 10103000.00
8431.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6014000.00
8431.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2701000.00
8431.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 31493000.00
8431.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 146000.00
8431.HK income_statement (annual, 2025-03-31) — Gross Profit: 8682000.00
8431.HK income_statement (annual, 2025-03-31) — Interest Expense: 541000.00
8431.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 541000.00
8431.HK income_statement (annual, 2025-03-31) — Interest Income: 0.00
8431.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
8431.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -517000.00
8431.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 11286000.00
8431.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4214000.00
8431.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2625000.00
8431.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8431.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000.00
8431.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 86000.00
8431.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 355000.00
8431.HK income_statement (annual, 2025-03-31) — Minority Interests: -57000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3835000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income: -19319000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19319000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -19262000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19319000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19319000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18928000.00
8431.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19262000.00
8431.HK income_statement (annual, 2025-03-31) — Net Interest Income: -541000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -532000.00
8431.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -541000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2165000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4214000.00
8431.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3000.00
8431.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -532000.00
8431.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2931000.00
8431.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5473000.00
8431.HK income_statement (annual, 2025-03-31) — Normalized Income: 4809360.00
8431.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10103000.00
8431.HK income_statement (annual, 2025-03-31) — Operating Income: 2668000.00
8431.HK income_statement (annual, 2025-03-31) — Operating Revenue: 24505000.00
8431.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 55517105.00
8431.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2091000.00
8431.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2701000.00
8431.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4555000.00
8431.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4947000.00
8431.HK balance_sheet (annual, 2025-03-31) — Other Payable: 29836000.00
8431.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 55196000.00
8431.HK income_statement (annual, 2025-03-31) — Other Special Charges: 8000.00
8431.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Payables: 58823000.00
8431.HK income_statement (annual, 2025-03-31) — Pretax Income: -18928000.00
8431.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8431.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15823000.00
8431.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 983000.00
8431.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1532000.00
8431.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 158000.00
8431.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 5611000.00
8431.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -123565000.00
8431.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6014000.00
8431.HK balance_sheet (annual, 2025-03-31) — Share Issued: 55517105.00
8431.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1000000.00
8431.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1532000.00
8431.HK income_statement (annual, 2025-03-31) — Special Income Charges: -25616000.00
8431.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5632000.00
8431.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2931000.00
8431.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4226640.00
8431.HK income_statement (annual, 2025-03-31) — Tax Provision: 334000.00
8431.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8431.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -515000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Assets: 81085000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 5632000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5654000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5987000.00
8431.HK income_statement (annual, 2025-03-31) — Total Expenses: 21837000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75098000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5329000.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8431.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 641000.00
8431.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -22877000.00
8431.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25616000.00
8431.HK balance_sheet (annual, 2025-03-31) — Working Capital: 658000.00
8431.HK income_statement (annual, 2025-03-31) — Write Off: 17258000.00
8431.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 943000.00
8431.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1920000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28135000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8171000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 96438000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12910000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2625000.00
8431.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59859210.00
8431.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 206000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 455000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1685000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1685000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1685000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 455000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11258000.00
8431.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1668000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 78196000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 206000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7811000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8017000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 72215000.00
8431.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59859210.00
8431.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
8431.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — EBIT: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — EBITDA: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 943000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2701000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21081000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 249000.00
8431.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 252000.00
8431.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
8431.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19069000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2625000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 298000.00
8431.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6126000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
8431.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 249000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8557000.00
8431.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Operating Income: -691000.00
8431.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 1920000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59859210.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2016000.00
8431.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 23709000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 249000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68182000.00
8431.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Payables: 52665000.00
8431.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -689000.00
8431.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1668000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 158000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -76626000.00
8431.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 943000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 59859210.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11258000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8557000.00
8431.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8431.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
8431.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 83771000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11258000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8017000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11556000.00
8431.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 2611000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 72215000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5575000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 821000.00
8431.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 5981000.00
8432.HK income_statement (annual, 2022-03-31) — +Operating Expense: 63117000.00
8432.HK income_statement (annual, 2022-03-31) — +Total Revenue: 95733000.00
8432.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7200000.00
8432.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 301000.00
8432.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -165013000.00
8432.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 57060000.00
8432.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 860000000.00
8432.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8432.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 609000.00
8432.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 229592000.00
8432.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11702000.00
8432.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 96687000.00
8432.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8600000.00
8432.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2077000.00
8432.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2077000.00
8432.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2077000.00
8432.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1203000.00
8432.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10100000.00
8432.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -601000.00
8432.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 8296000.00
8432.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 243000.00
8432.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8600000.00
8432.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
8432.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11641000.00
8432.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 300000.00
8432.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 57390000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Assets: 15210000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 30391000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Debt: 59854000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 90245000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 111317000.00
8432.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 392000.00
8432.HK cash_flow (annual, 2022-03-31) — Depreciation: 34872000.00
8432.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34872000.00
8432.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 34872000.00
8432.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 34872000.00
8432.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 860000000.00
8432.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8432.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10262000.00
8432.HK income_statement (annual, 2022-03-31) — EBIT: -4943000.00
8432.HK income_statement (annual, 2022-03-31) — EBITDA: 29929000.00
8432.HK cash_flow (annual, 2022-03-31) — End Cash Position: 852000.00
8432.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9004000.00
8432.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2995000.00
8432.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 9247000.00
8432.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1724000.00
8432.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7000.00
8432.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 314025000.00
8432.HK income_statement (annual, 2022-03-31) — Gross Profit: 38343000.00
8432.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 6286000.00
8432.HK income_statement (annual, 2022-03-31) — Interest Expense: 3947000.00
8432.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3947000.00
8432.HK income_statement (annual, 2022-03-31) — Interest Income: 256000.00
8432.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 256000.00
8432.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3947000.00
8432.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8432.HK balance_sheet (annual, 2022-03-31) — Inventory: 2995000.00
8432.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 71495000.00
8432.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11702000.00
8432.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 24154000.00
8432.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 33356000.00
8432.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 52450000.00
8432.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 66296000.00
8432.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66296000.00
8432.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 33356000.00
8432.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24504000.00
8432.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 841000.00
8432.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31683000.00
8432.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 5310000.00
8432.HK income_statement (annual, 2022-03-31) — Minority Interests: 188000.00
8432.HK balance_sheet (annual, 2022-03-31) — Net Debt: 57777000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income: -10262000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10262000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10450000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10262000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10262000.00
8432.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8890000.00
8432.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10450000.00
8432.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3691000.00
8432.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8852000.00
8432.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8852000.00
8432.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3691000.00
8432.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17224000.00
8432.HK balance_sheet (annual, 2022-03-31) — Net PPE: 149012000.00
8432.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11702000.00
8432.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8852000.00
8432.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11641000.00
8432.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 493000.00
8432.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7657000.00
8432.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 14855000.00
8432.HK income_statement (annual, 2022-03-31) — Normalized Income: -22848790.00
8432.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20949000.00
8432.HK income_statement (annual, 2022-03-31) — Operating Income: -24774000.00
8432.HK income_statement (annual, 2022-03-31) — Operating Revenue: 95733000.00
8432.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 860000000.00
8432.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -17676000.00
8432.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 141000.00
8432.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2777000.00
8432.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 20428000.00
8432.HK balance_sheet (annual, 2022-03-31) — Other Payable: 366000.00
8432.HK balance_sheet (annual, 2022-03-31) — Other Properties: 176115000.00
8432.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4058000.00
8432.HK income_statement (annual, 2022-03-31) — Other Special Charges: -21360000.00
8432.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8432.HK balance_sheet (annual, 2022-03-31) — Payables: 8514000.00
8432.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5405000.00
8432.HK income_statement (annual, 2022-03-31) — Pretax Income: -8890000.00
8432.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8432.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11702000.00
8432.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 57390000.00
8432.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34872000.00
8432.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4293000.00
8432.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4293000.00
8432.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24504000.00
8432.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -50644000.00
8432.HK balance_sheet (annual, 2022-03-31) — Share Issued: 860000000.00
8432.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 33356000.00
8432.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -24504000.00
8432.HK income_statement (annual, 2022-03-31) — Special Income Charges: 15074000.00
8432.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11641000.00
8432.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11641000.00
8432.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2487210.00
8432.HK income_statement (annual, 2022-03-31) — Tax Provision: 1560000.00
8432.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8432.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 342000.00
8432.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -401000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Assets: 196039000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 11641000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Debt: 156541000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16951000.00
8432.HK income_statement (annual, 2022-03-31) — Total Expenses: 120507000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 179088000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 180829000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 67771000.00
8432.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 948000.00
8432.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 15074000.00
8432.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15074000.00
8432.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 141000.00
8432.HK balance_sheet (annual, 2022-03-31) — Working Capital: -96107000.00
8432.HK income_statement (annual, 2023-03-31) — +Operating Expense: 79503000.00
8432.HK income_statement (annual, 2023-03-31) — +Total Revenue: 174933000.00
8432.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 7983000.00
8432.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9610000.00
8432.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -208584000.00
8432.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57060000.00
8432.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 860000000.00
8432.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8432.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 852000.00
8432.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 274570000.00
8432.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -13739000.00
8432.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106054000.00
8432.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8600000.00
8432.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1568000.00
8432.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1568000.00
8432.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1568000.00
8432.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 12000.00
8432.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4970000.00
8432.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1749000.00
8432.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -6707000.00
8432.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1730000.00
8432.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8600000.00
8432.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21315000.00
8432.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3794000.00
8432.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 96927000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Assets: 14520000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 44428000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Debt: 52602000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 97030000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 112942000.00
8432.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 380000.00
8432.HK cash_flow (annual, 2023-03-31) — Depreciation: 43571000.00
8432.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43571000.00
8432.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43571000.00
8432.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 43571000.00
8432.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 860000000.00
8432.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8432.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9674000.00
8432.HK income_statement (annual, 2023-03-31) — EBIT: 15831000.00
8432.HK income_statement (annual, 2023-03-31) — EBITDA: 59402000.00
8432.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8432.HK cash_flow (annual, 2023-03-31) — End Cash Position: -878000.00
8432.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -39404000.00
8432.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2983000.00
8432.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 37672000.00
8432.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1574000.00
8432.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8432.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8432.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 366294000.00
8432.HK income_statement (annual, 2023-03-31) — Gross Profit: 78006000.00
8432.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8432.HK income_statement (annual, 2023-03-31) — Interest Expense: 4498000.00
8432.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4498000.00
8432.HK income_statement (annual, 2023-03-31) — Interest Income: 283000.00
8432.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 283000.00
8432.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4498000.00
8432.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000.00
8432.HK balance_sheet (annual, 2023-03-31) — Inventory: 2983000.00
8432.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 73917000.00
8432.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13737000.00
8432.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 22580000.00
8432.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 24361000.00
8432.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 52450000.00
8432.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 61626000.00
8432.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61626000.00
8432.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1007000.00
8432.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35480000.00
8432.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6546000.00
8432.HK income_statement (annual, 2023-03-31) — Minority Interests: -1236000.00
8432.HK balance_sheet (annual, 2023-03-31) — Net Debt: 51034000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income: 9674000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9674000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10910000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9674000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9674000.00
8432.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11333000.00
8432.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10910000.00
8432.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4215000.00
8432.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8473000.00
8432.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4215000.00
8432.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9153000.00
8432.HK balance_sheet (annual, 2023-03-31) — Net PPE: 157710000.00
8432.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13739000.00
8432.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8473000.00
8432.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21315000.00
8432.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6000.00
8432.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 781000.00
8432.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9447000.00
8432.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 48099000.00
8432.HK income_statement (annual, 2023-03-31) — Normalized Income: -1207119.74
8432.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 51411000.00
8432.HK income_statement (annual, 2023-03-31) — Operating Income: -1497000.00
8432.HK income_statement (annual, 2023-03-31) — Operating Revenue: 174933000.00
8432.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 860000000.00
8432.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2065000.00
8432.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 46000.00
8432.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7316000.00
8432.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 26020000.00
8432.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2870000.00
8432.HK balance_sheet (annual, 2023-03-31) — Other Properties: 153916000.00
8432.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 645000.00
8432.HK income_statement (annual, 2023-03-31) — Other Special Charges: -11303000.00
8432.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8432.HK balance_sheet (annual, 2023-03-31) — Payables: 8658000.00
8432.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7740000.00
8432.HK income_statement (annual, 2023-03-31) — Pretax Income: 11333000.00
8432.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8432.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13739000.00
8432.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 96927000.00
8432.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43571000.00
8432.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4402000.00
8432.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4402000.00
8432.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32834000.00
8432.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -40970000.00
8432.HK balance_sheet (annual, 2023-03-31) — Share Issued: 860000000.00
8432.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 24361000.00
8432.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -32834000.00
8432.HK income_statement (annual, 2023-03-31) — Special Income Charges: 11303000.00
8432.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8432.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21315000.00
8432.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21315000.00
8432.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 421880.26
8432.HK income_statement (annual, 2023-03-31) — Tax Provision: 423000.00
8432.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
8432.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 359000.00
8432.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -425000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Assets: 204263000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 21315000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Debt: 158656000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27861000.00
8432.HK income_statement (annual, 2023-03-31) — Total Expenses: 176430000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176402000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 189743000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63460000.00
8432.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 675000.00
8432.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 11303000.00
8432.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11303000.00
8432.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 46000.00
8432.HK balance_sheet (annual, 2023-03-31) — Working Capital: -98422000.00
8432.HK income_statement (annual, 2024-03-31) — +Operating Expense: 91655000.00
8432.HK income_statement (annual, 2024-03-31) — +Total Revenue: 208085000.00
8432.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 8714000.00
8432.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2568000.00
8432.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -258841000.00
8432.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57060000.00
8432.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 860000000.00
8432.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8432.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -878000.00
8432.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 301755000.00
8432.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11837000.00
8432.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84793000.00
8432.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8600000.00
8432.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2107000.00
8432.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2107000.00
8432.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2107000.00
8432.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -23000.00
8432.HK cash_flow (annual, 2024-03-31) — Change In Payable: 524000.00
8432.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 98000.00
8432.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 599000.00
8432.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 14000.00
8432.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8600000.00
8432.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22629000.00
8432.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1704000.00
8432.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 117883000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Assets: 16399000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 43061000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Debt: 51745000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 94806000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 111323000.00
8432.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 488000.00
8432.HK cash_flow (annual, 2024-03-31) — Depreciation: 50306000.00
8432.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 50306000.00
8432.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 50306000.00
8432.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 50306000.00
8432.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 860437000.00
8432.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8432.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 604000.00
8432.HK income_statement (annual, 2024-03-31) — EBIT: 5439000.00
8432.HK income_statement (annual, 2024-03-31) — EBITDA: 55745000.00
8432.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5000.00
8432.HK cash_flow (annual, 2024-03-31) — End Cash Position: -869000.00
8432.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -45804000.00
8432.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3006000.00
8432.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 45812000.00
8432.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1080000.00
8432.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8432.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 396749000.00
8432.HK income_statement (annual, 2024-03-31) — Gross Profit: 90202000.00
8432.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8432.HK income_statement (annual, 2024-03-31) — Interest Expense: 4816000.00
8432.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4816000.00
8432.HK income_statement (annual, 2024-03-31) — Interest Income: 333000.00
8432.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 333000.00
8432.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4816000.00
8432.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6000.00
8432.HK balance_sheet (annual, 2024-03-31) — Inventory: 3006000.00
8432.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 74374000.00
8432.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11831000.00
8432.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 21500000.00
8432.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 32000000.00
8432.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 52450000.00
8432.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 41732000.00
8432.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8432.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41732000.00
8432.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 949000.00
8432.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40840000.00
8432.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 6733000.00
8432.HK income_statement (annual, 2024-03-31) — Minority Interests: -187000.00
8432.HK balance_sheet (annual, 2024-03-31) — Net Debt: 49638000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income: 604000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 604000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 791000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 604000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 604000.00
8432.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 623000.00
8432.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 791000.00
8432.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4483000.00
8432.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1387000.00