speb/financial-data huggingface dataset:
0442.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 800000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12469000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2552000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 863000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30174000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30174000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 30174000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 863000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 57393000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1037000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1037000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10545000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16424000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12469000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2634000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12420000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 0.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1515000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1515000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2634000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50056000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 130000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 181444303.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1336000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 62000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2634000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2330000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1213000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1875000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -168422000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 181444303.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50056000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 76581000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 66480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2552000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66480000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10101000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19188000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1621000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 351000.00
0442.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 48913000.00
0442.HK income_statement (annual, 2026-03-31) — +Operating Expense: 18992000.00
0442.HK income_statement (annual, 2026-03-31) — +Total Revenue: 157924000.00
0442.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7003000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7003000.00
0442.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7506000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7506000.00
0442.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 183663000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 183663000.00
0442.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36280000.00
0442.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1837000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1837000.00
0442.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -15700000.00
0442.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2019000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2019000.00
0442.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1295000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1295000.00
0442.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69462000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69462000.00
0442.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69462000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 69462000.00
0442.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 69462000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 69462000.00
0442.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -14281000.00
0442.HK cash_flow (annual, 2026-03-31) — Change In Payable: 1243000.00
0442.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6696000.00
0442.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4205000.00
0442.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -15529000.00
0442.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 32483000.00
0442.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1295000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1295000.00
0442.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 118514000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118514000.00
0442.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 61308000.00
0442.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 155659000.00
0442.HK balance_sheet (annual, 2026-03-31) — Current Assets: 108787000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 108787000.00
0442.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 983000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 983000.00
0442.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 983000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 983000.00
0442.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 9237000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9237000.00
0442.HK cash_flow (annual, 2026-03-31) — Depreciation: 1126000.00
0442.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1126000.00
0442.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -17762000.00
0442.HK income_statement (annual, 2026-03-31) — EBIT: -17687000.00
0442.HK income_statement (annual, 2026-03-31) — EBITDA: -16561000.00
0442.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 699000.00
0442.HK cash_flow (annual, 2026-03-31) — End Cash Position: 69462000.00
0442.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 60407000.00
0442.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 10541000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10541000.00
0442.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -47730000.00
0442.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -80000.00
0442.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 17225000.00
0442.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16424000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16424000.00
0442.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7003000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7003000.00
0442.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 9493000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9493000.00
0442.HK income_statement (annual, 2026-03-31) — Gross Profit: 2265000.00
0442.HK income_statement (annual, 2026-03-31) — Interest Expense: 97000.00
0442.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 97000.00
0442.HK income_statement (annual, 2026-03-31) — Interest Income: 244000.00
0442.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 244000.00
0442.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -97000.00
0442.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 244000.00
0442.HK balance_sheet (annual, 2026-03-31) — Inventory: 26285000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 26285000.00
0442.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 118514000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 118514000.00
0442.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4106000.00
0442.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 61308000.00
0442.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1036000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1036000.00
0442.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
0442.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5699000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5699000.00
0442.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 61308000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income: -17762000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -17762000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -17762000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17762000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17762000.00
0442.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -17784000.00
0442.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -17762000.00
0442.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -15700000.00
0442.HK income_statement (annual, 2026-03-31) — Net Interest Income: 147000.00
0442.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19561000.00
0442.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 147000.00
0442.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1987000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1987000.00
0442.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1000.00
0442.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 102090000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102090000.00
0442.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1695000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1695000.00
0442.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -16220000.00
0442.HK income_statement (annual, 2026-03-31) — Normalized Income: -17421421.84
0442.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -32030000.00
0442.HK income_statement (annual, 2026-03-31) — Operating Income: -16727000.00
0442.HK income_statement (annual, 2026-03-31) — Operating Revenue: 157924000.00
0442.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 259150000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 259150000.00
0442.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1430000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1430000.00
0442.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16424000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16424000.00
0442.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -155000.00
0442.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -386000.00
0442.HK balance_sheet (annual, 2026-03-31) — Other Payable: 61000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 61000.00
0442.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1957000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1957000.00
0442.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6037000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6037000.00
0442.HK income_statement (annual, 2026-03-31) — Other Special Charges: -8000.00
0442.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0442.HK balance_sheet (annual, 2026-03-31) — Payables: 419000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Payables: 419000.00
0442.HK income_statement (annual, 2026-03-31) — Pretax Income: -17784000.00
0442.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15700000.00
0442.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 15744000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15744000.00
0442.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 155659000.00
0442.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1126000.00
0442.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -178633000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -178633000.00
0442.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 19561000.00
0442.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000.00
0442.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1814000.00
0442.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 19039000.00
0442.HK balance_sheet (annual, 2026-03-31) — Share Issued: 259150000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 259150000.00
0442.HK income_statement (annual, 2026-03-31) — Special Income Charges: -421000.00
0442.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 94000.00
0442.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 118514000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118514000.00
0442.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 102090000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102090000.00
0442.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -421.84
0442.HK income_statement (annual, 2026-03-31) — Tax Provision: -22000.00
0442.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
0442.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Assets: 128893000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 128893000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 118514000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118514000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2019000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2019000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118514000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118514000.00
0442.HK income_statement (annual, 2026-03-31) — Total Expenses: 174651000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10379000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10379000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20106000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20106000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1142000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1142000.00
0442.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 358000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 358000.00
0442.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -341000.00
0442.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -341000.00
0442.HK balance_sheet (annual, 2026-03-31) — Working Capital: 99550000.00
0442.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 99550000.00
0442.HK income_statement (annual, 2026-03-31) — Write Off: 429000.00
0444.HK income_statement (annual, 2022-03-31) — +Operating Expense: 107592000.00
0444.HK income_statement (annual, 2022-03-31) — +Total Revenue: 148719000.00
0444.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 31139000.00
0444.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 19429000.00
0444.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -268299000.00
0444.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 964354000.00
0444.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16787000.00
0444.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7894000.00
0444.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 6043950000.00
0444.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
0444.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 90802000.00
0444.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 81883000.00
0444.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7903000.00
0444.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72093000.00
0444.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 120879000.00
0444.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71199000.00
0444.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 72667000.00
0444.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 71199000.00
0444.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 23949000.00
0444.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 58000.00
0444.HK cash_flow (annual, 2022-03-31) — Change In Payable: 9281000.00
0444.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4176000.00
0444.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 29112000.00
0444.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18739000.00
0444.HK balance_sheet (annual, 2022-03-31) — Common Stock: 120879000.00
0444.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 546879000.00
0444.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91880000.00
0444.HK balance_sheet (annual, 2022-03-31) — Current Assets: 434459000.00
0444.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28135000.00
0444.HK balance_sheet (annual, 2022-03-31) — Current Debt: 37975000.00
0444.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 66110000.00
0444.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 170212000.00
0444.HK cash_flow (annual, 2022-03-31) — Depreciation: 30886000.00
0444.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30886000.00
0444.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 6043950000.00
0444.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
0444.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — EBIT: -133690000.00
0444.HK income_statement (annual, 2022-03-31) — EBITDA: -102804000.00
0444.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -864000.00
0444.HK cash_flow (annual, 2022-03-31) — End Cash Position: 71199000.00
0444.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29977000.00
0444.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 280810000.00
0444.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6686000.00
0444.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 73558000.00
0444.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 71731000.00
0444.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36216000.00
0444.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 312736000.00
0444.HK income_statement (annual, 2022-03-31) — Gross Profit: 56839000.00
0444.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11074000.00
0444.HK income_statement (annual, 2022-03-31) — Interest Expense: 21102000.00
0444.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21102000.00
0444.HK income_statement (annual, 2022-03-31) — Interest Income: 667000.00
0444.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 667000.00
0444.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19196000.00
0444.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 667000.00
0444.HK balance_sheet (annual, 2022-03-31) — Inventory: 280810000.00
0444.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 842012000.00
0444.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3351000.00
0444.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 522366000.00
0444.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7894000.00
0444.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 114417000.00
0444.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 43958000.00
0444.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 257158000.00
0444.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 301116000.00
0444.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 99417000.00
0444.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -92624000.00
0444.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12223000.00
0444.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0444.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0444.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0444.HK balance_sheet (annual, 2022-03-31) — Net Debt: 223934000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 270000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
0444.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -156819000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -154792000.00
0444.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -156819000.00
0444.HK income_statement (annual, 2022-03-31) — Net Interest Income: -20435000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3960000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21793000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6793000.00
0444.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20435000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -75000.00
0444.HK balance_sheet (annual, 2022-03-31) — Net PPE: 44437000.00
0444.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7903000.00
0444.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15000000.00
0444.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 546879000.00
0444.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94000.00
0444.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8217000.00
0444.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -93908000.00
0444.HK income_statement (annual, 2022-03-31) — Normalized Income: -149390840.00
0444.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14589000.00
0444.HK income_statement (annual, 2022-03-31) — Operating Income: -50753000.00
0444.HK income_statement (annual, 2022-03-31) — Operating Revenue: 148719000.00
0444.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6043950000.00
0444.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19429000.00
0444.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -234000.00
0444.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1063000.00
0444.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19106000.00
0444.HK balance_sheet (annual, 2022-03-31) — Other Properties: 218630000.00
0444.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 20525000.00
0444.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1468000.00
0444.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1006000.00
0444.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0444.HK balance_sheet (annual, 2022-03-31) — Payables: 51824000.00
0444.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 22504000.00
0444.HK income_statement (annual, 2022-03-31) — Pretax Income: -154792000.00
0444.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0444.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7903000.00
0444.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91880000.00
0444.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30886000.00
0444.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 863000.00
0444.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -92624000.00
0444.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 18524000.00
0444.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0444.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -496620000.00
0444.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0444.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 3960000.00
0444.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 34992000.00
0444.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 106723000.00
0444.HK balance_sheet (annual, 2022-03-31) — Share Issued: 6043950000.00
0444.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15000000.00
0444.HK income_statement (annual, 2022-03-31) — Special Income Charges: -10068000.00
0444.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 546879000.00
0444.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 546879000.00
0444.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1467840.00
0444.HK income_statement (annual, 2022-03-31) — Tax Provision: 2027000.00
0444.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0444.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -568000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1018207000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 804037000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Debt: 367226000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 546879000.00
0444.HK income_statement (annual, 2022-03-31) — Total Expenses: 199472000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 471328000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 583748000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 301116000.00
0444.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1579000.00
0444.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8896000.00
0444.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8896000.00
0444.HK balance_sheet (annual, 2022-03-31) — Working Capital: 264247000.00
0444.HK income_statement (annual, 2022-03-31) — Write Off: 1063000.00
0444.HK income_statement (annual, 2023-03-31) — +Operating Expense: 136509000.00
0444.HK income_statement (annual, 2023-03-31) — +Total Revenue: 98212000.00
0444.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 57960000.00
0444.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8700000.00
0444.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -308865000.00
0444.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 964354000.00
0444.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15301000.00
0444.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8401000.00
0444.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 6043950000.00
0444.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
0444.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 71199000.00
0444.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72787000.00
0444.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -19762000.00
0444.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 77258000.00
0444.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 120879000.00
0444.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 51434000.00
0444.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52767000.00
0444.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 51434000.00
0444.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 59772000.00
0444.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3207000.00
0444.HK cash_flow (annual, 2023-03-31) — Change In Payable: 55073000.00
0444.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -9686000.00
0444.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 108366000.00
0444.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -31439000.00
0444.HK balance_sheet (annual, 2023-03-31) — Common Stock: 120879000.00
0444.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 241835000.00
0444.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 118934000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Assets: 284467000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26931000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Debt: 79763000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 106694000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 270193000.00
0444.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 25493000.00
0444.HK cash_flow (annual, 2023-03-31) — Depreciation: 26605000.00
0444.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26605000.00
0444.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 6043950000.00
0444.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
0444.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -274500000.00
0444.HK income_statement (annual, 2023-03-31) — EBIT: -255230000.00
0444.HK income_statement (annual, 2023-03-31) — EBITDA: -228625000.00
0444.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11674000.00
0444.HK cash_flow (annual, 2023-03-31) — End Cash Position: 51434000.00
0444.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35148000.00
0444.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 178130000.00
0444.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -8751000.00
0444.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54755000.00
0444.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0444.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 110585000.00
0444.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24001000.00
0444.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 338768000.00
0444.HK income_statement (annual, 2023-03-31) — Gross Profit: -20722000.00
0444.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 41705000.00
0444.HK income_statement (annual, 2023-03-31) — Interest Expense: 20293000.00
0444.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20293000.00
0444.HK income_statement (annual, 2023-03-31) — Interest Income: 159000.00
0444.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 159000.00
0444.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -21357000.00
0444.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 159000.00
0444.HK balance_sheet (annual, 2023-03-31) — Inventory: 178130000.00
0444.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 535779000.00
0444.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7302000.00
0444.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 428550000.00
0444.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8401000.00
0444.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 49712000.00
0444.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50327000.00
0444.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 214181000.00
0444.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 264508000.00
0444.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 49712000.00
0444.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35968000.00
0444.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12705000.00
0444.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -391000.00
0444.HK income_statement (annual, 2023-03-31) — Minority Interests: 1079000.00
0444.HK balance_sheet (annual, 2023-03-31) — Net Debt: 242510000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3122000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income: -274500000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -274500000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -275579000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -274500000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -274500000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -275523000.00
0444.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -275579000.00
0444.HK income_statement (annual, 2023-03-31) — Net Interest Income: -20134000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0444.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0444.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13744000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13744000.00
0444.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20134000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 552000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2711000.00
0444.HK balance_sheet (annual, 2023-03-31) — Net PPE: 29903000.00
0444.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19762000.00
0444.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0444.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 241835000.00
0444.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 94000.00
0444.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19925000.00
0444.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -188213000.00
0444.HK income_statement (annual, 2023-03-31) — Normalized Income: -240755980.00
0444.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11011000.00
0444.HK income_statement (annual, 2023-03-31) — Operating Income: -157231000.00
0444.HK income_statement (annual, 2023-03-31) — Operating Revenue: 98212000.00
0444.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6043950000.00
0444.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18706000.00
0444.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 194000.00
0444.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1296000.00
0444.HK balance_sheet (annual, 2023-03-31) — Other Payable: 62602000.00
0444.HK balance_sheet (annual, 2023-03-31) — Other Properties: 253276000.00
0444.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9204000.00
0444.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1333000.00
0444.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1428000.00
0444.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0444.HK balance_sheet (annual, 2023-03-31) — Payables: 120609000.00
0444.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 21625000.00
0444.HK income_statement (annual, 2023-03-31) — Pretax Income: -275523000.00
0444.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0444.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0444.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19762000.00
0444.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 118934000.00
0444.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26605000.00
0444.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 330000.00
0444.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35968000.00
0444.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14041000.00
0444.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -771120000.00
0444.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0444.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0444.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28833000.00
0444.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 139418000.00
0444.HK balance_sheet (annual, 2023-03-31) — Share Issued: 6043950000.00
0444.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0444.HK income_statement (annual, 2023-03-31) — Special Income Charges: -40277000.00
0444.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 241835000.00
0444.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 241835000.00
0444.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6667980.00
0444.HK income_statement (annual, 2023-03-31) — Tax Provision: 56000.00
0444.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0444.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1587000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Assets: 776145000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 456016000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Debt: 371202000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 241444000.00
0444.HK income_statement (annual, 2023-03-31) — Total Expenses: 255443000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 534701000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 491678000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 264508000.00
0444.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 47000.00
0444.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -40412000.00
0444.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -40412000.00
0444.HK balance_sheet (annual, 2023-03-31) — Working Capital: 14274000.00
0444.HK income_statement (annual, 2023-03-31) — Write Off: -972000.00
0444.HK income_statement (annual, 2024-03-31) — +Operating Expense: 123413000.00
0444.HK income_statement (annual, 2024-03-31) — +Total Revenue: 125647000.00
0444.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 64054000.00
0444.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2122000.00
0444.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -280869000.00
0444.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 964354000.00
0444.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3625000.00
0444.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3234000.00
0444.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 6043950000.00
0444.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0444.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51434000.00
0444.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67489000.00
0444.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2951000.00
0444.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51473000.00
0444.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 120879000.00
0444.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24120000.00
0444.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25532000.00
0444.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 24120000.00
0444.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 108234000.00
0444.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -132000.00
0444.HK cash_flow (annual, 2024-03-31) — Change In Payable: 905000.00
0444.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3450000.00
0444.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 112457000.00
0444.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -18300000.00
0444.HK balance_sheet (annual, 2024-03-31) — Common Stock: 120879000.00
0444.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31920000.00
0444.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 144673000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Assets: 106272000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19990000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Debt: 108963000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 128953000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 291077000.00
0444.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 16051000.00
0444.HK cash_flow (annual, 2024-03-31) — Depreciation: 6911000.00
0444.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6911000.00
0444.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 6043950000.00
0444.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0444.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -196896000.00
0444.HK income_statement (annual, 2024-03-31) — EBIT: -173049000.00
0444.HK income_statement (annual, 2024-03-31) — EBITDA: -166138000.00
0444.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9014000.00
0444.HK cash_flow (annual, 2024-03-31) — End Cash Position: 24120000.00
0444.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17938000.00
0444.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 44495000.00
0444.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5164000.00
0444.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 35332000.00
0444.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -800000.00
0444.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 105292000.00
0444.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5747000.00
0444.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 287402000.00
0444.HK income_statement (annual, 2024-03-31) — Gross Profit: -19026000.00
0444.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10837000.00
0444.HK income_statement (annual, 2024-03-31) — Interest Expense: 22799000.00
0444.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22799000.00
0444.HK income_statement (annual, 2024-03-31) — Interest Income: 535000.00
0444.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 535000.00
0444.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -18082000.00
0444.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 535000.00
0444.HK balance_sheet (annual, 2024-03-31) — Inventory: 44495000.00
0444.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 341449000.00
0444.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8477000.00
0444.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 424103000.00
0444.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3234000.00
0444.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 184197000.00
0444.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31483000.00
0444.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 200566000.00
0444.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 232049000.00
0444.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 184197000.00
0444.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -160932000.00
0444.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11589000.00
0444.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 836000.00
0444.HK income_statement (annual, 2024-03-31) — Minority Interests: -1054000.00
0444.HK balance_sheet (annual, 2024-03-31) — Net Debt: 285409000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 9877000.00
0444.HK income_statement (annual, 2024-03-31) — Net Income: -196896000.00
0444.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -196896000.00