speb/financial-data huggingface dataset:
0210.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7422000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7422000.00
0210.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1978598429.00
0210.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
0210.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 476170000.00
0210.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13112000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13112000.00
0210.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2871000.00
0210.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7066000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7066000.00
0210.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 175202000.00
0210.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 485947000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 485947000.00
0210.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580086000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 580086000.00
0210.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36350000.00
0210.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 485947000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 485947000.00
0210.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3370000.00
0210.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22389000.00
0210.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6366000.00
0210.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19393000.00
0210.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13903000.00
0210.HK balance_sheet (annual, 2025-12-31) — Common Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 175202000.00
0210.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36350000.00
0210.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 834796000.00
0210.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 172834000.00
0210.HK balance_sheet (annual, 2025-12-31) — Current Assets: 607764000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 607764000.00
0210.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4529000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4529000.00
0210.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4529000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4529000.00
0210.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 112644000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112644000.00
0210.HK cash_flow (annual, 2025-12-31) — Depreciation: 21596000.00
0210.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21596000.00
0210.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2038057943.00
0210.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
0210.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 116586000.00
0210.HK income_statement (annual, 2025-12-31) — EBIT: 123844000.00
0210.HK income_statement (annual, 2025-12-31) — EBITDA: 145440000.00
0210.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4126000.00
0210.HK cash_flow (annual, 2025-12-31) — End Cash Position: 485947000.00
0210.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40261000.00
0210.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5358000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5358000.00
0210.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 107210000.00
0210.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -463000.00
0210.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 75000.00
0210.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 61033000.00
0210.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14295000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14295000.00
0210.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23732000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23732000.00
0210.HK income_statement (annual, 2025-12-31) — Gross Profit: 190710000.00
0210.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0210.HK income_statement (annual, 2025-12-31) — Interest Expense: 209000.00
0210.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 209000.00
0210.HK income_statement (annual, 2025-12-31) — Interest Income: 10106000.00
0210.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10106000.00
0210.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -209000.00
0210.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9114000.00
0210.HK balance_sheet (annual, 2025-12-31) — Inventory: 5358000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5358000.00
0210.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 834796000.00
0210.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55917000.00
0210.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 349051000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 349051000.00
0210.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1270000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1270000.00
0210.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2537000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2537000.00
0210.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2537000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2537000.00
0210.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1270000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1270000.00
0210.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10620000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10620000.00
0210.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3964000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3964000.00
0210.HK income_statement (annual, 2025-12-31) — Minority Interests: -270000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income: 116586000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 116586000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 116856000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116586000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116586000.00
0210.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 123635000.00
0210.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 116856000.00
0210.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9897000.00
0210.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -62208000.00
0210.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9897000.00
0210.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12470000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12470000.00
0210.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2823000.00
0210.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 834796000.00
0210.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16307000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16307000.00
0210.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32921000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32921000.00
0210.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 143607000.00
0210.HK income_statement (annual, 2025-12-31) — Normalized Income: 114853504.77
0210.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110081000.00
0210.HK income_statement (annual, 2025-12-31) — Operating Income: 69642000.00
0210.HK income_statement (annual, 2025-12-31) — Operating Revenue: 363544000.00
0210.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1978599000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1978599000.00
0210.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8504000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8504000.00
0210.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9897000.00
0210.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43261000.00
0210.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15040000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15040000.00
0210.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2126000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2126000.00
0210.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94139000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94139000.00
0210.HK income_statement (annual, 2025-12-31) — Other Special Charges: 75000.00
0210.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0210.HK balance_sheet (annual, 2025-12-31) — Payables: 52293000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Payables: 52293000.00
0210.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7418000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7418000.00
0210.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6456000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6456000.00
0210.HK income_statement (annual, 2025-12-31) — Pretax Income: 123635000.00
0210.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0210.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2400000.00
0210.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -152143000.00
0210.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2871000.00
0210.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 172834000.00
0210.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21596000.00
0210.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 411485000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 411485000.00
0210.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 89935000.00
0210.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 48000.00
0210.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 60357000.00
0210.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 121390000.00
0210.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1978599000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1978599000.00
0210.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1370000.00
0210.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0210.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 834796000.00
0210.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 834796000.00
0210.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 100504.77
0210.HK income_statement (annual, 2025-12-31) — Tax Provision: 6779000.00
0210.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0210.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6865000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6865000.00
0210.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6349000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Assets: 986862000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 986862000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 834796000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 834796000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7066000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7066000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 838760000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 838760000.00
0210.HK income_statement (annual, 2025-12-31) — Total Expenses: 293902000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 148102000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 148102000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 379098000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 379098000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35458000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35458000.00
0210.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 123766000.00
0210.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3555000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3555000.00
0210.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1833000.00
0210.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1833000.00
0210.HK balance_sheet (annual, 2025-12-31) — Working Capital: 495120000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 495120000.00
0210.HK income_statement (annual, 2025-12-31) — Write Off: -1445000.00
0211.HK income_statement (annual, 2022-03-31) — +Operating Expense: 77373000.00
0211.HK income_statement (annual, 2022-03-31) — +Total Revenue: 37492000.00
0211.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 124933000.00
0211.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21545000.00
0211.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19582000.00
0211.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 711698000.00
0211.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2629000.00
0211.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0211.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 703533107.00
0211.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
0211.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 114614000.00
0211.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17736000.00
0211.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -20221000.00
0211.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11569000.00
0211.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 70932000.00
0211.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 91423000.00
0211.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 103250000.00
0211.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 91423000.00
0211.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -36144000.00
0211.HK cash_flow (annual, 2022-03-31) — Change In Payable: 31935000.00
0211.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 48901000.00
0211.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 44692000.00
0211.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -23191000.00
0211.HK balance_sheet (annual, 2022-03-31) — Common Stock: 70932000.00
0211.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 479826000.00
0211.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2116000.00
0211.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0211.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6028000.00
0211.HK balance_sheet (annual, 2022-03-31) — Current Assets: 340526000.00
0211.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4946000.00
0211.HK balance_sheet (annual, 2022-03-31) — Current Debt: 217525000.00
0211.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 222471000.00
0211.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 363609000.00
0211.HK cash_flow (annual, 2022-03-31) — Depreciation: 5456000.00
0211.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5456000.00
0211.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 703533107.00
0211.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
0211.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7389000.00
0211.HK income_statement (annual, 2022-03-31) — EBIT: 13544000.00
0211.HK income_statement (annual, 2022-03-31) — EBITDA: 19000000.00
0211.HK cash_flow (annual, 2022-03-31) — End Cash Position: 91423000.00
0211.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6682000.00
0211.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12985000.00
0211.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4779000.00
0211.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -56320000.00
0211.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -117000.00
0211.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 66206000.00
0211.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1500000.00
0211.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24174000.00
0211.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 30109000.00
0211.HK income_statement (annual, 2022-03-31) — Gross Profit: 31464000.00
0211.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3927000.00
0211.HK income_statement (annual, 2022-03-31) — Interest Expense: 6161000.00
0211.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6161000.00
0211.HK income_statement (annual, 2022-03-31) — Interest Income: 145000.00
0211.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000.00
0211.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6680000.00
0211.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 73000.00
0211.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 729344000.00
0211.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25648000.00
0211.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 485500000.00
0211.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6682000.00
0211.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2116000.00
0211.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 73840000.00
0211.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6623000.00
0211.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 31993000.00
0211.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 38616000.00
0211.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 73840000.00
0211.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -76564000.00
0211.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12373000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2116000.00
0211.HK balance_sheet (annual, 2022-03-31) — Net Debt: 158095000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income: 7389000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7389000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7389000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7389000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7389000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7383000.00
0211.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7389000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0211.HK income_statement (annual, 2022-03-31) — Net Interest Income: -6016000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -5635000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2724000.00
0211.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2724000.00
0211.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6016000.00
0211.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10527000.00
0211.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20086000.00
0211.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 478326000.00
0211.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 22550000.00
0211.HK income_statement (annual, 2022-03-31) — Normalized Income: 10353250.00
0211.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 15442000.00
0211.HK income_statement (annual, 2022-03-31) — Operating Income: -45909000.00
0211.HK income_statement (annual, 2022-03-31) — Operating Revenue: 37492000.00
0211.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 709315013.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10024000.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1500000.00
0211.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5711000.00
0211.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1626000.00
0211.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 8483000.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Payable: 14357000.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10527000.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 98633000.00
0211.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 11827000.00
0211.HK income_statement (annual, 2022-03-31) — Other Special Charges: -377000.00
0211.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0211.HK balance_sheet (annual, 2022-03-31) — Payables: 139290000.00
0211.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6551000.00
0211.HK income_statement (annual, 2022-03-31) — Pretax Income: 7383000.00
0211.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0211.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4600000.00
0211.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0211.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -5635000.00
0211.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20221000.00
0211.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6028000.00
0211.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5456000.00
0211.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76564000.00
0211.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 117098000.00
0211.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -883975000.00
0211.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 135000.00
0211.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2754000.00
0211.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 68960000.00
0211.HK balance_sheet (annual, 2022-03-31) — Share Issued: 709315013.00
0211.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3550000.00
0211.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 479826000.00
0211.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 478326000.00
0211.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -585750.00
0211.HK income_statement (annual, 2022-03-31) — Tax Provision: -6000.00
0211.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0211.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Assets: 882051000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 511819000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Debt: 261087000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 479826000.00
0211.HK income_statement (annual, 2022-03-31) — Total Expenses: 83401000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 402225000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 541525000.00
0211.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38616000.00
0211.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3550000.00
0211.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3550000.00
0211.HK balance_sheet (annual, 2022-03-31) — Working Capital: -23083000.00
0211.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0211.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33708000.00
0211.HK income_statement (annual, 2023-03-31) — +Total Revenue: 15938000.00
0211.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 107029000.00
0211.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26519000.00
0211.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22230000.00
0211.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 711698000.00
0211.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2687000.00
0211.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 30000000.00
0211.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 709315013.00
0211.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.10
0211.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91423000.00
0211.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15248000.00
0211.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2594000.00
0211.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6810000.00
0211.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 70932000.00
0211.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62568000.00
0211.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71665000.00
0211.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 62568000.00
0211.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 32005000.00
0211.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12414000.00
0211.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7352000.00
0211.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 26943000.00
0211.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -28855000.00
0211.HK balance_sheet (annual, 2023-03-31) — Common Stock: 70932000.00
0211.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 411132000.00
0211.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0211.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 105000.00
0211.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 300000.00
0211.HK balance_sheet (annual, 2023-03-31) — Current Assets: 304893000.00
0211.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4447000.00
0211.HK balance_sheet (annual, 2023-03-31) — Current Debt: 223559000.00
0211.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 228006000.00
0211.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 345850000.00
0211.HK cash_flow (annual, 2023-03-31) — Depreciation: 4632000.00
0211.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4632000.00
0211.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 709315013.00
0211.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.10
0211.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — EBIT: -32993000.00
0211.HK income_statement (annual, 2023-03-31) — EBITDA: -28361000.00
0211.HK cash_flow (annual, 2023-03-31) — End Cash Position: 62568000.00
0211.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6845000.00
0211.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12642000.00
0211.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -5750000.00
0211.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 14641000.00
0211.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5000.00
0211.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28419000.00
0211.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29206000.00
0211.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 28314000.00
0211.HK income_statement (annual, 2023-03-31) — Gross Profit: 15638000.00
0211.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1500000.00
0211.HK income_statement (annual, 2023-03-31) — Interest Expense: 12966000.00
0211.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12966000.00
0211.HK income_statement (annual, 2023-03-31) — Interest Income: 218000.00
0211.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 218000.00
0211.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10827000.00
0211.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 43000.00
0211.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 664691000.00
0211.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13057000.00
0211.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 441500000.00
0211.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6845000.00
0211.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 52450000.00
0211.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2363000.00
0211.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 30000000.00
0211.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32363000.00
0211.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
0211.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15000000.00
0211.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12961000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0211.HK balance_sheet (annual, 2023-03-31) — Net Debt: 190991000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -45959000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -22735000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -45959000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -68694000.00
0211.HK income_statement (annual, 2023-03-31) — Net Interest Income: -12748000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -10511000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3167000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15000000.00
0211.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12748000.00
0211.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6084000.00
0211.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2589000.00
0211.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11833000.00
0211.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 411132000.00
0211.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000.00
0211.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -26861000.00
0211.HK income_statement (annual, 2023-03-31) — Normalized Income: -44459000.00
0211.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3156000.00
0211.HK income_statement (annual, 2023-03-31) — Operating Income: -18070000.00
0211.HK income_statement (annual, 2023-03-31) — Operating Revenue: 15938000.00
0211.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 709315013.00
0211.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2433000.00
0211.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11946000.00
0211.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 359000.00
0211.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 846000.00
0211.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4653000.00
0211.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5979000.00
0211.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 89677000.00
0211.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9097000.00
0211.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1215000.00
0211.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0211.HK balance_sheet (annual, 2023-03-31) — Payables: 111682000.00
0211.HK income_statement (annual, 2023-03-31) — Pretax Income: -45959000.00
0211.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3272000.00
0211.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -10511000.00
0211.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2594000.00
0211.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 300000.00
0211.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4632000.00
0211.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49283000.00
0211.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 87032000.00
0211.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -945078000.00
0211.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 5000.00
0211.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4443000.00
0211.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 32862000.00
0211.HK balance_sheet (annual, 2023-03-31) — Share Issued: 709315013.00
0211.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 22450000.00
0211.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -34283000.00
0211.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1500000.00
0211.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 411132000.00
0211.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 411132000.00
0211.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0211.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0211.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0211.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Assets: 790015000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 441132000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Debt: 260369000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 411132000.00
0211.HK income_statement (annual, 2023-03-31) — Total Expenses: 34008000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 378883000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 485122000.00
0211.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33033000.00
0211.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1500000.00
0211.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
0211.HK balance_sheet (annual, 2023-03-31) — Working Capital: -40957000.00
0211.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0211.HK income_statement (annual, 2024-03-31) — +Operating Expense: 59850000.00
0211.HK income_statement (annual, 2024-03-31) — +Total Revenue: 22115000.00
0211.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 276000.00
0211.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 336000.00
0211.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4976000.00
0211.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 711762000.00
0211.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0211.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 112003000.00
0211.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 710161609.00
0211.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.11
0211.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62568000.00
0211.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2128000.00
0211.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -328000.00
0211.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 766000.00
0211.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 71101000.00
0211.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18218000.00
0211.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19319000.00
0211.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 18218000.00
0211.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 24826000.00
0211.HK cash_flow (annual, 2024-03-31) — Change In Payable: -42945000.00
0211.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11307000.00
0211.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -6812000.00
0211.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -43833000.00
0211.HK balance_sheet (annual, 2024-03-31) — Common Stock: 71101000.00
0211.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 334568000.00
0211.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 233000.00
0211.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0211.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2064000.00
0211.HK balance_sheet (annual, 2024-03-31) — Current Assets: 214116000.00
0211.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 442000.00
0211.HK balance_sheet (annual, 2024-03-31) — Current Debt: 200991000.00
0211.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 201433000.00
0211.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 289496000.00
0211.HK cash_flow (annual, 2024-03-31) — Depreciation: 2643000.00
0211.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2643000.00
0211.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 710161609.00
0211.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
0211.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — EBIT: -58933000.00
0211.HK income_statement (annual, 2024-03-31) — EBITDA: -56290000.00
0211.HK cash_flow (annual, 2024-03-31) — End Cash Position: 18735000.00
0211.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6983000.00
0211.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -35566000.00
0211.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -37357000.00
0211.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 24362000.00
0211.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 783000.00
0211.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 49000.00
0211.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 50658000.00
0211.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0211.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 336000.00
0211.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8632000.00
0211.HK income_statement (annual, 2024-03-31) — Gross Profit: 20051000.00
0211.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 283000.00
0211.HK income_statement (annual, 2024-03-31) — Interest Expense: 17864000.00
0211.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17864000.00
0211.HK income_statement (annual, 2024-03-31) — Interest Income: 594000.00
0211.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 594000.00
0211.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14879000.00
0211.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 352000.00
0211.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 571892000.00
0211.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 28762000.00
0211.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 420000000.00
0211.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6983000.00
0211.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 233000.00
0211.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 54833000.00
0211.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 324000.00
0211.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 36333000.00
0211.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36657000.00
0211.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 36333000.00
0211.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
0211.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6504000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 29217000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 233000.00
0211.HK balance_sheet (annual, 2024-03-31) — Net Debt: 219106000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -15812000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -76797000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -76797000.00
0211.HK income_statement (annual, 2024-03-31) — Net Interest Income: -17270000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -482000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -16366000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16333000.00
0211.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17270000.00
0211.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3656000.00
0211.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -325000.00
0211.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -32699000.00
0211.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 334568000.00
0211.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000.00
0211.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -56405000.00
0211.HK income_statement (annual, 2024-03-31) — Normalized Income: -76912000.00
0211.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -37029000.00
0211.HK income_statement (annual, 2024-03-31) — Operating Income: -39799000.00
0211.HK income_statement (annual, 2024-03-31) — Operating Revenue: 22115000.00
0211.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 711010199.00
0211.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17415000.00
0211.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1657000.00
0211.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5088000.00
0211.HK balance_sheet (annual, 2024-03-31) — Other Payable: 7348000.00
0211.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 81600000.00
0211.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1101000.00
0211.HK income_statement (annual, 2024-03-31) — Other Special Charges: 783000.00
0211.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0211.HK balance_sheet (annual, 2024-03-31) — Payables: 7624000.00
0211.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 858000.00
0211.HK income_statement (annual, 2024-03-31) — Pretax Income: -76797000.00
0211.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0211.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1602000.00
0211.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -482000.00
0211.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -328000.00
0211.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2064000.00
0211.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2643000.00
0211.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 134000.00
0211.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -71199000.00
0211.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
0211.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1019442000.00
0211.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 29217000.00
0211.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3000.00
0211.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4104000.00
0211.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 54762000.00
0211.HK balance_sheet (annual, 2024-03-31) — Share Issued: 711010199.00
0211.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 18500000.00
0211.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -51199000.00
0211.HK income_statement (annual, 2024-03-31) — Special Income Charges: 115000.00
0211.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 334568000.00
0211.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 334568000.00
0211.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00