speb/financial-data huggingface dataset:
8132.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -34767000.00
8132.HK income_statement (annual, 2022-03-31) — Normalized Income: -39783509.90
8132.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -21314000.00
8132.HK income_statement (annual, 2022-03-31) — Operating Income: -42200000.00
8132.HK income_statement (annual, 2022-03-31) — Operating Revenue: 56605000.00
8132.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2533465453.00
8132.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 896000.00
8132.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3005000.00
8132.HK balance_sheet (annual, 2022-03-31) — Other Payable: 26206000.00
8132.HK balance_sheet (annual, 2022-03-31) — Other Properties: 15316000.00
8132.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 33769000.00
8132.HK income_statement (annual, 2022-03-31) — Other Special Charges: -142963000.00
8132.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.HK balance_sheet (annual, 2022-03-31) — Payables: 37404000.00
8132.HK income_statement (annual, 2022-03-31) — Pretax Income: 101432000.00
8132.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8132.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13525000.00
8132.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9787000.00
8132.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1460000.00
8132.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39022000.00
8132.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4659000.00
8132.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14820000.00
8132.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8132.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8132.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2844000.00
8132.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 59783000.00
8132.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2533465453.00
8132.HK income_statement (annual, 2022-03-31) — Special Income Charges: 142929000.00
8132.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13229000.00
8132.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13229000.00
8132.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1504490.10
8132.HK income_statement (annual, 2022-03-31) — Tax Provision: 1045000.00
8132.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8132.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -47000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Assets: 101116000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 39927000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Debt: 44629000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19045000.00
8132.HK income_statement (annual, 2022-03-31) — Total Expenses: 98805000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 82071000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27812000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28572000.00
8132.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -38294000.00
8132.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7179000.00
8132.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 146032000.00
8132.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 146032000.00
8132.HK balance_sheet (annual, 2022-03-31) — Work In Process: 2147000.00
8132.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19805000.00
8132.HK income_statement (annual, 2022-03-31) — Write Off: 20000.00
8132.HK income_statement (annual, 2023-03-31) — +Operating Expense: 48283000.00
8132.HK income_statement (annual, 2023-03-31) — +Total Revenue: 603125000.00
8132.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 18082000.00
8132.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30645000.00
8132.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16953000.00
8132.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23782000.00
8132.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2544934000.00
8132.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8132.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15318000.00
8132.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18700000.00
8132.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2764000.00
8132.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2739000.00
8132.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10778000.00
8132.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47901000.00
8132.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47901000.00
8132.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 47901000.00
8132.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1292000.00
8132.HK cash_flow (annual, 2023-03-31) — Change In Payable: 48499000.00
8132.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -31123000.00
8132.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 18668000.00
8132.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 34589000.00
8132.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10778000.00
8132.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6101000.00
8132.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8132.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 584600000.00
8132.HK balance_sheet (annual, 2023-03-31) — Current Assets: 137284000.00
8132.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1609000.00
8132.HK balance_sheet (annual, 2023-03-31) — Current Debt: 20695000.00
8132.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22304000.00
8132.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 107415000.00
8132.HK cash_flow (annual, 2023-03-31) — Depreciation: 5862000.00
8132.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5862000.00
8132.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2544934000.00
8132.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8132.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -30744000.00
8132.HK income_statement (annual, 2023-03-31) — EBIT: -24939000.00
8132.HK income_statement (annual, 2023-03-31) — EBITDA: -19077000.00
8132.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2006000.00
8132.HK cash_flow (annual, 2023-03-31) — End Cash Position: 47901000.00
8132.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38834000.00
8132.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1685000.00
8132.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4555000.00
8132.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 852000.00
8132.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 47785000.00
8132.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54427000.00
8132.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 40392000.00
8132.HK income_statement (annual, 2023-03-31) — Gross Profit: 18525000.00
8132.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8132.HK income_statement (annual, 2023-03-31) — Interest Expense: 7164000.00
8132.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7164000.00
8132.HK income_statement (annual, 2023-03-31) — Interest Income: 123000.00
8132.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 123000.00
8132.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3603000.00
8132.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 123000.00
8132.HK balance_sheet (annual, 2023-03-31) — Inventory: 3914000.00
8132.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 66080000.00
8132.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2454000.00
8132.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 46279000.00
8132.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1373000.00
8132.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1130000.00
8132.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 39284000.00
8132.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 40414000.00
8132.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 46279000.00
8132.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -16713000.00
8132.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6337000.00
8132.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6755000.00
8132.HK income_statement (annual, 2023-03-31) — Minority Interests: 1575000.00
8132.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Net Debt: 12078000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income: -30744000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -30744000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32319000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -30744000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -30744000.00
8132.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32103000.00
8132.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32319000.00
8132.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7041000.00
8132.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29566000.00
8132.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 29566000.00
8132.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7041000.00
8132.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 14597000.00
8132.HK balance_sheet (annual, 2023-03-31) — Net PPE: 23439000.00
8132.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2577000.00
8132.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6101000.00
8132.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -18725000.00
8132.HK income_statement (annual, 2023-03-31) — Normalized Income: -30480000.00
8132.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1791000.00
8132.HK income_statement (annual, 2023-03-31) — Operating Income: -29758000.00
8132.HK income_statement (annual, 2023-03-31) — Operating Revenue: 603125000.00
8132.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2694465453.00
8132.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6541000.00
8132.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3922000.00
8132.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1813000.00
8132.HK balance_sheet (annual, 2023-03-31) — Other Payable: 19362000.00
8132.HK balance_sheet (annual, 2023-03-31) — Other Properties: 13982000.00
8132.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 22719000.00
8132.HK income_statement (annual, 2023-03-31) — Other Special Charges: 352000.00
8132.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.HK balance_sheet (annual, 2023-03-31) — Payables: 44795000.00
8132.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32105000.00
8132.HK income_statement (annual, 2023-03-31) — Pretax Income: -32103000.00
8132.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1567000.00
8132.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8132.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2764000.00
8132.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1158000.00
8132.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 584600000.00
8132.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5862000.00
8132.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16713000.00
8132.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -769578000.00
8132.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 187000.00
8132.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2311000.00
8132.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 50096000.00
8132.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2694465453.00
8132.HK income_statement (annual, 2023-03-31) — Special Income Charges: -352000.00
8132.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6101000.00
8132.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6101000.00
8132.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88000.00
8132.HK income_statement (annual, 2023-03-31) — Tax Provision: 216000.00
8132.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8132.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Assets: 160723000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 45385000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Debt: 62718000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12856000.00
8132.HK income_statement (annual, 2023-03-31) — Total Expenses: 632883000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147867000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23439000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40452000.00
8132.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -24939000.00
8132.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7351000.00
8132.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -352000.00
8132.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -352000.00
8132.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1071000.00
8132.HK balance_sheet (annual, 2023-03-31) — Working Capital: 29869000.00
8132.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8132.HK income_statement (annual, 2024-03-31) — +Operating Expense: 41320000.00
8132.HK income_statement (annual, 2024-03-31) — +Total Revenue: 595171000.00
8132.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3449000.00
8132.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10846000.00
8132.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20829000.00
8132.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18953000.00
8132.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2694465000.00
8132.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8132.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47901000.00
8132.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16971000.00
8132.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -120000.00
8132.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1491000.00
8132.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10778000.00
8132.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16983000.00
8132.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16983000.00
8132.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 16983000.00
8132.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -12162000.00
8132.HK cash_flow (annual, 2024-03-31) — Change In Payable: -38706000.00
8132.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 38685000.00
8132.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12183000.00
8132.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -28703000.00
8132.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10778000.00
8132.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -13666000.00
8132.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 581070000.00
8132.HK balance_sheet (annual, 2024-03-31) — Current Assets: 80709000.00
8132.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1083000.00
8132.HK balance_sheet (annual, 2024-03-31) — Current Debt: 24643000.00
8132.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25726000.00
8132.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 65749000.00
8132.HK cash_flow (annual, 2024-03-31) — Depreciation: 6167000.00
8132.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6167000.00
8132.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2694465000.00
8132.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8132.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19953000.00
8132.HK income_statement (annual, 2024-03-31) — EBIT: -18153000.00
8132.HK income_statement (annual, 2024-03-31) — EBITDA: -11986000.00
8132.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2215000.00
8132.HK cash_flow (annual, 2024-03-31) — End Cash Position: 16983000.00
8132.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5251000.00
8132.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 12355000.00
8132.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -33739000.00
8132.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -8375000.00
8132.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3000.00
8132.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 35505000.00
8132.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8132.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 29799000.00
8132.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 37599000.00
8132.HK income_statement (annual, 2024-03-31) — Gross Profit: 14101000.00
8132.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8132.HK income_statement (annual, 2024-03-31) — Interest Expense: 5597000.00
8132.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5597000.00
8132.HK income_statement (annual, 2024-03-31) — Interest Income: 156000.00
8132.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 156000.00
8132.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3641000.00
8132.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 156000.00
8132.HK balance_sheet (annual, 2024-03-31) — Inventory: 16827000.00
8132.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 52974000.00
8132.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -335000.00
8132.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
8132.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
8132.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 407000.00
8132.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17697000.00
8132.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1275000.00
8132.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 408000.00
8132.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 41997000.00
8132.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42405000.00
8132.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 17697000.00
8132.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -18844000.00
8132.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 407000.00
8132.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6005000.00
8132.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3360000.00
8132.HK income_statement (annual, 2024-03-31) — Minority Interests: 4037000.00
8132.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -443000.00
8132.HK balance_sheet (annual, 2024-03-31) — Net Debt: 49657000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income: -19953000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19953000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -23990000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19953000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19953000.00
8132.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23750000.00
8132.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23990000.00
8132.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5441000.00
8132.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1147000.00
8132.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1147000.00
8132.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5441000.00
8132.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 11933000.00
8132.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16770000.00
8132.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48000.00
8132.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -13666000.00
8132.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -16527000.00
8132.HK income_statement (annual, 2024-03-31) — Normalized Income: -23358750.00
8132.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -33619000.00
8132.HK income_statement (annual, 2024-03-31) — Operating Income: -27219000.00
8132.HK income_statement (annual, 2024-03-31) — Operating Revenue: 595171000.00
8132.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2694465453.00
8132.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5410000.00
8132.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3099000.00
8132.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -115000.00
8132.HK balance_sheet (annual, 2024-03-31) — Other Payable: 12212000.00
8132.HK balance_sheet (annual, 2024-03-31) — Other Properties: 13348000.00
8132.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22792000.00
8132.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4541000.00
8132.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.HK balance_sheet (annual, 2024-03-31) — Payables: 23206000.00
8132.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11065000.00
8132.HK income_statement (annual, 2024-03-31) — Pretax Income: -23750000.00
8132.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8132.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -866000.00
8132.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -443000.00
8132.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -120000.00
8132.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 795000.00
8132.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 581070000.00
8132.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6167000.00
8132.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -18844000.00
8132.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -789531000.00
8132.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 72000.00
8132.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7037000.00
8132.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 42542000.00
8132.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2694465453.00
8132.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4541000.00
8132.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -13666000.00
8132.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -13666000.00
8132.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1135250.00
8132.HK income_statement (annual, 2024-03-31) — Tax Provision: 240000.00
8132.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8132.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2196000.00
8132.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -46000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Assets: 97886000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 28331000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Debt: 68131000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -10306000.00
8132.HK income_statement (annual, 2024-03-31) — Total Expenses: 622390000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 108192000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17177000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42443000.00
8132.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -26501000.00
8132.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7545000.00
8132.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4541000.00
8132.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4541000.00
8132.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3677000.00
8132.HK balance_sheet (annual, 2024-03-31) — Working Capital: 14960000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5053000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10066000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18946000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1020000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22143000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22143000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 22143000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -23912000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 110679000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 586000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 37761000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 38347000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 115151000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29012000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14538000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 13096000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46400000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 409000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 434000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32551000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32985000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 409000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1364000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 48169000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14538000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -23912000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2694465453.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 64162000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 14538000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 65374000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Payables: 76804000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -799736000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2694465453.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -23912000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -23912000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 125626000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8639000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 71332000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -22548000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 148174000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14947000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33023000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7589000.00
8132.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -4472000.00
8132.HK income_statement (annual, 2025-03-31) — +Operating Expense: 33154000.00
8132.HK income_statement (annual, 2025-03-31) — +Total Revenue: 668780000.00
8132.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5288000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5288000.00
8132.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13156000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13156000.00
8132.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19581000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19581000.00
8132.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19020000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19020000.00
8132.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2694465000.00
8132.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8132.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16983000.00
8132.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4563000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4563000.00
8132.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -157000.00
8132.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 667000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667000.00
8132.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10778000.00
8132.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20927000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20927000.00
8132.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20927000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20927000.00
8132.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 20927000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20927000.00
8132.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4147000.00
8132.HK cash_flow (annual, 2025-03-31) — Change In Payable: 6460000.00
8132.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1861000.00
8132.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 12468000.00
8132.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3981000.00
8132.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10778000.00
8132.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -38954000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -38954000.00
8132.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 667101000.00
8132.HK balance_sheet (annual, 2025-03-31) — Current Assets: 67563000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 67563000.00
8132.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 472000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 472000.00
8132.HK balance_sheet (annual, 2025-03-31) — Current Debt: 66203000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 66203000.00
8132.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 66675000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66675000.00
8132.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 117336000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117336000.00
8132.HK cash_flow (annual, 2025-03-31) — Depreciation: 3793000.00
8132.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3793000.00
8132.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2694465000.00
8132.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8132.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25692000.00
8132.HK income_statement (annual, 2025-03-31) — EBIT: -29817000.00
8132.HK income_statement (annual, 2025-03-31) — EBITDA: -26024000.00
8132.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -37000.00
8132.HK cash_flow (annual, 2025-03-31) — End Cash Position: 20927000.00
8132.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8132.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4701000.00
8132.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3086000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3086000.00
8132.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -795000.00
8132.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3000.00
8132.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8132.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23430000.00
8132.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32176000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32176000.00
8132.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 24802000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24802000.00
8132.HK income_statement (annual, 2025-03-31) — Gross Profit: 1679000.00
8132.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2527000.00
8132.HK income_statement (annual, 2025-03-31) — Interest Expense: 5017000.00
8132.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5017000.00
8132.HK income_statement (annual, 2025-03-31) — Interest Income: 75000.00
8132.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000.00
8132.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -842000.00
8132.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 75000.00
8132.HK balance_sheet (annual, 2025-03-31) — Inventory: 5794000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5794000.00
8132.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 33946000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33946000.00
8132.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -82000.00
8132.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 5555000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5555000.00
8132.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8132.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 404000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 404000.00
8132.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27105000.00
8132.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1176000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1176000.00
8132.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 195000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 195000.00
8132.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 6697000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6697000.00
8132.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6892000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6892000.00
8132.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27105000.00
8132.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27419000.00
8132.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 404000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 404000.00
8132.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5792000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5792000.00
8132.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -6569000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6569000.00
8132.HK income_statement (annual, 2025-03-31) — Minority Interests: 9336000.00
8132.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8132.HK balance_sheet (annual, 2025-03-31) — Net Debt: 51973000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 51973000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income: -25692000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -25692000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -35028000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25692000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25692000.00
8132.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -34834000.00
8132.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35028000.00
8132.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4942000.00
8132.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -314000.00
8132.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -314000.00
8132.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4942000.00
8132.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 7058000.00
8132.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5221000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5221000.00
8132.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -157000.00
8132.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -38954000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38954000.00
8132.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
8132.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -23503000.00
8132.HK income_statement (annual, 2025-03-31) — Normalized Income: -23801250.00
8132.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -638000.00
8132.HK income_statement (annual, 2025-03-31) — Operating Income: -31475000.00
8132.HK income_statement (annual, 2025-03-31) — Operating Revenue: 668780000.00
8132.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2694465453.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2694465453.00
8132.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4939000.00
8132.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3777000.00
8132.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3671000.00
8132.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17520000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17520000.00
8132.HK balance_sheet (annual, 2025-03-31) — Other Properties: 13271000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13271000.00
8132.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 22783000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22783000.00
8132.HK income_statement (annual, 2025-03-31) — Other Special Charges: -6000.00
8132.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8132.HK balance_sheet (annual, 2025-03-31) — Payables: 30463000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Payables: 30463000.00
8132.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3571000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3571000.00
8132.HK income_statement (annual, 2025-03-31) — Pretax Income: -34834000.00
8132.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8132.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 6953000.00
8132.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8132.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -157000.00
8132.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 783000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 783000.00
8132.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 667101000.00
8132.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3793000.00
8132.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27419000.00
8132.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -815457000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -815457000.00
8132.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8132.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6053000.00
8132.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29483000.00
8132.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2694465453.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2694465453.00
8132.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2521000.00
8132.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -38954000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -38954000.00
8132.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -38954000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38954000.00
8132.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -630250.00
8132.HK income_statement (annual, 2025-03-31) — Tax Provision: 194000.00
8132.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8132.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1332000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1332000.00
8132.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Assets: 78743000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 78743000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -32257000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -32257000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Debt: 73567000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 73567000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -45523000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -45523000.00
8132.HK income_statement (annual, 2025-03-31) — Total Expenses: 700255000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 124266000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 124266000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11180000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11180000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6930000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6930000.00
8132.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -29821000.00
8132.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7655000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7655000.00
8132.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2521000.00
8132.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2521000.00
8132.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1925000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1925000.00
8132.HK balance_sheet (annual, 2025-03-31) — Working Capital: -49773000.00
8132.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -49773000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2431000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10389000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 760473000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19020000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 735000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10778000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24342000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24342000.00
8132.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24342000.00