speb/financial-data huggingface dataset:
8280.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -82329000.00
8280.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -17189000.00
8280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1621000.00
8280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -151000.00
8280.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7000.00
8280.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 33939000.00
8280.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8280.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 86627000.00
8280.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 182189000.00
8280.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 78968000.00
8280.HK income_statement (annual, 2021-12-31) — Gross Profit: 45638000.00
8280.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 24175000.00
8280.HK income_statement (annual, 2021-12-31) — Interest Expense: 11175000.00
8280.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11175000.00
8280.HK income_statement (annual, 2021-12-31) — Interest Income: 9226000.00
8280.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9226000.00
8280.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -11175000.00
8280.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 7266000.00
8280.HK balance_sheet (annual, 2021-12-31) — Inventory: 34518000.00
8280.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 345717000.00
8280.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -35797000.00
8280.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7472000.00
8280.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29898000.00
8280.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 116713000.00
8280.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20546000.00
8280.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 19800000.00
8280.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40346000.00
8280.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 116713000.00
8280.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -201861000.00
8280.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 29898000.00
8280.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33663000.00
8280.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 4912000.00
8280.HK income_statement (annual, 2021-12-31) — Minority Interests: -2207000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2509000.00
8280.HK balance_sheet (annual, 2021-12-31) — Net Debt: 80470000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income: -104972000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -104972000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -102765000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -104972000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -104972000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -102765000.00
8280.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -102765000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -36644000.00
8280.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1949000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8280.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -85148000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -85148000.00
8280.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1949000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 21423000.00
8280.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 48162000.00
8280.HK balance_sheet (annual, 2021-12-31) — Net PPE: 34893000.00
8280.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3731000.00
8280.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 147428000.00
8280.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -13205000.00
8280.HK income_statement (annual, 2021-12-31) — Normalized Income: -72860000.00
8280.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 23743000.00
8280.HK income_statement (annual, 2021-12-31) — Operating Income: -71580000.00
8280.HK income_statement (annual, 2021-12-31) — Operating Revenue: 249655000.00
8280.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 86627000.00
8280.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1949000.00
8280.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 680000.00
8280.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -6940000.00
8280.HK balance_sheet (annual, 2021-12-31) — Other Payable: 86386000.00
8280.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 245405000.00
8280.HK income_statement (annual, 2021-12-31) — Other Special Charges: -158000.00
8280.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8280.HK balance_sheet (annual, 2021-12-31) — Payables: 225334000.00
8280.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 74116000.00
8280.HK income_statement (annual, 2021-12-31) — Pretax Income: -102765000.00
8280.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8280.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8280.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2605000.00
8280.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -36644000.00
8280.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8500000.00
8280.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4288000.00
8280.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 29102000.00
8280.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 204017000.00
8280.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 46273000.00
8280.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -201861000.00
8280.HK income_statement (annual, 2021-12-31) — Research And Development: 31058000.00
8280.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2070000.00
8280.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -442614000.00
8280.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 96000.00
8280.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 8500000.00
8280.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 557000.00
8280.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 66886000.00
8280.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 100825000.00
8280.HK balance_sheet (annual, 2021-12-31) — Share Issued: 630332000.00
8280.HK income_statement (annual, 2021-12-31) — Special Income Charges: -30393000.00
8280.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 234055000.00
8280.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 147428000.00
8280.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8280.HK income_statement (annual, 2021-12-31) — Tax Provision: 0.00
8280.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
8280.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Assets: 652954000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 253855000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Debt: 140015000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 238967000.00
8280.HK income_statement (annual, 2021-12-31) — Total Expenses: 321235000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 413987000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 158890000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 40346000.00
8280.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 45243000.00
8280.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -32112000.00
8280.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -32112000.00
8280.HK balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (annual, 2021-12-31) — Work In Process: 5416000.00
8280.HK balance_sheet (annual, 2021-12-31) — Working Capital: 120423000.00
8280.HK income_statement (annual, 2021-12-31) — Write Off: 6376000.00
8280.HK income_statement (annual, 2022-12-31) — +Operating Expense: 110713000.00
8280.HK income_statement (annual, 2022-12-31) — +Total Revenue: 220709000.00
8280.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 618332000.00
8280.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
8280.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 181239000.00
8280.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 618332000.00
8280.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
8280.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71047000.00
8280.HK income_statement (annual, 2022-12-31) — EBIT: -58214000.00
8280.HK income_statement (annual, 2022-12-31) — EBITDA: -58214000.00
8280.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53949000.00
8280.HK income_statement (annual, 2022-12-31) — Gross Profit: 39470000.00
8280.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8280.HK income_statement (annual, 2022-12-31) — Interest Expense: 8461000.00
8280.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8461000.00
8280.HK income_statement (annual, 2022-12-31) — Interest Income: 5860000.00
8280.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5860000.00
8280.HK income_statement (annual, 2022-12-31) — Minority Interests: -4372000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income: -71047000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71047000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66675000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71047000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71047000.00
8280.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66675000.00
8280.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2601000.00
8280.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2601000.00
8280.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -63694000.00
8280.HK income_statement (annual, 2022-12-31) — Normalized Income: -76527000.00
8280.HK income_statement (annual, 2022-12-31) — Operating Income: -71243000.00
8280.HK income_statement (annual, 2022-12-31) — Operating Revenue: 220709000.00
8280.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2931000.00
8280.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4842000.00
8280.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6311000.00
8280.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8280.HK income_statement (annual, 2022-12-31) — Pretax Income: -66675000.00
8280.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 181239000.00
8280.HK income_statement (annual, 2022-12-31) — Research And Development: 11525000.00
8280.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53829000.00
8280.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 107778000.00
8280.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5480000.00
8280.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8280.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8280.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8280.HK income_statement (annual, 2022-12-31) — Total Expenses: 291952000.00
8280.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5480000.00
8280.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5480000.00
8280.HK income_statement (annual, 2022-12-31) — Write Off: 831000.00
8280.HK income_statement (annual, 2024-03-31) — +Operating Expense: 92048000.00
8280.HK income_statement (annual, 2024-03-31) — +Total Revenue: 145948000.00
8280.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 107668000.00
8280.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 99346000.00
8280.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -57736000.00
8280.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36665000.00
8280.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16292000.00
8280.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 618332000.00
8280.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.24
8280.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 185169000.00
8280.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29838000.00
8280.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2780000.00
8280.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3928000.00
8280.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 43000.00
8280.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 151070000.00
8280.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 151070000.00
8280.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 151070000.00
8280.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -12444000.00
8280.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8772000.00
8280.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3843000.00
8280.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -55657000.00
8280.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -55486000.00
8280.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -34096000.00
8280.HK balance_sheet (annual, 2024-03-31) — Common Stock: 43000.00
8280.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -12410000.00
8280.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 122931000.00
8280.HK balance_sheet (annual, 2024-03-31) — Current Assets: 487904000.00
8280.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3354000.00
8280.HK balance_sheet (annual, 2024-03-31) — Current Debt: 193245000.00
8280.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 196599000.00
8280.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 528666000.00
8280.HK cash_flow (annual, 2024-03-31) — Depreciation: 996000.00
8280.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17288000.00
8280.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 618332000.00
8280.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.24
8280.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -147396000.00
8280.HK income_statement (annual, 2024-03-31) — EBIT: -150823000.00
8280.HK income_statement (annual, 2024-03-31) — EBITDA: -133535000.00
8280.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000.00
8280.HK cash_flow (annual, 2024-03-31) — End Cash Position: 151070000.00
8280.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11888000.00
8280.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 114456000.00
8280.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -112119000.00
8280.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1433000.00
8280.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8280.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8280.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18406000.00
8280.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8280.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9290000.00
8280.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 136011000.00
8280.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 57736000.00
8280.HK income_statement (annual, 2024-03-31) — Gross Profit: 23017000.00
8280.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 26512000.00
8280.HK income_statement (annual, 2024-03-31) — Interest Expense: 8433000.00
8280.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8433000.00
8280.HK income_statement (annual, 2024-03-31) — Interest Income: 3959000.00
8280.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3959000.00
8280.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8886000.00
8280.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3959000.00
8280.HK balance_sheet (annual, 2024-03-31) — Inventory: 33825000.00
8280.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 180835000.00
8280.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -39213000.00
8280.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11888000.00
8280.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 13416000.00
8280.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 216160000.00
8280.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 574000.00
8280.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8280.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 574000.00
8280.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13416000.00
8280.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27898000.00
8280.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 5668000.00
8280.HK income_statement (annual, 2024-03-31) — Minority Interests: 3280000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10924000.00
8280.HK balance_sheet (annual, 2024-03-31) — Net Debt: 42175000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 221000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income: -147396000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -147396000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -150676000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -147396000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -147396000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -159256000.00
8280.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -150676000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2286000.00
8280.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4474000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8280.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 67186000.00
8280.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4474000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 59055000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29468000.00
8280.HK balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
8280.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -494000.00
8280.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 67186000.00
8280.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -21700000.00
8280.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -50802000.00
8280.HK income_statement (annual, 2024-03-31) — Normalized Income: -69120283.49
8280.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -109339000.00
8280.HK income_statement (annual, 2024-03-31) — Operating Income: -69031000.00
8280.HK income_statement (annual, 2024-03-31) — Operating Revenue: 145948000.00
8280.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9290000.00
8280.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5445000.00
8280.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 268000.00
8280.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -3345000.00
8280.HK balance_sheet (annual, 2024-03-31) — Other Payable: 121306000.00
8280.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 54108000.00
8280.HK income_statement (annual, 2024-03-31) — Other Special Charges: 971000.00
8280.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8280.HK balance_sheet (annual, 2024-03-31) — Payables: 256484000.00
8280.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 147911000.00
8280.HK income_statement (annual, 2024-03-31) — Pretax Income: -159256000.00
8280.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8280.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2608000.00
8280.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -10924000.00
8280.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2286000.00
8280.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -494000.00
8280.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 19948000.00
8280.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 122931000.00
8280.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17288000.00
8280.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 696000.00
8280.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -148974000.00
8280.HK income_statement (annual, 2024-03-31) — Research And Development: 24998000.00
8280.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1644000.00
8280.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -701359000.00
8280.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8280.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 54410000.00
8280.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 72816000.00
8280.HK balance_sheet (annual, 2024-03-31) — Share Issued: 630332000.00
8280.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 216160000.00
8280.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -148974000.00
8280.HK income_statement (annual, 2024-03-31) — Special Income Charges: -81300000.00
8280.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -12410000.00
8280.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -21700000.00
8280.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4457283.49
8280.HK income_statement (annual, 2024-03-31) — Tax Provision: -8580000.00
8280.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
8280.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Assets: 522498000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -12410000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Debt: 197173000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -6742000.00
8280.HK income_statement (annual, 2024-03-31) — Total Expenses: 214979000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 529240000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 34594000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 574000.00
8280.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27510000.00
8280.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -82733000.00
8280.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -82733000.00
8280.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (annual, 2024-03-31) — Work In Process: 13877000.00
8280.HK balance_sheet (annual, 2024-03-31) — Working Capital: -40762000.00
8280.HK income_statement (annual, 2024-03-31) — Write Off: 53817000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 102906000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86830000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -36665000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2271000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 151923000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151923000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 151923000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 43000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -56347000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 447551000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2271000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 211810000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214081000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 529137000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11888000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6682000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 123495000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -18138000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 41797000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 155463000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11888000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 11788000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 11788000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5186000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 59887000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 67000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -63029000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6682000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 59935000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 99510000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 36868000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Payables: 231202000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 129685000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 448000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -744458000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 630332000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -56347000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -63029000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 477976000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -56347000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 214081000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -51161000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 529137000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30425000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28786000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000.00
8280.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -81586000.00
8280.HK income_statement (annual, 2025-03-31) — +Operating Expense: 61586000.00
8280.HK income_statement (annual, 2025-03-31) — +Total Revenue: 134576000.00
8280.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 99390000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 99390000.00
8280.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78606000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78606000.00
8280.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -56928000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -56928000.00
8280.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23311000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23311000.00
8280.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2650000.00
8280.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 618332000.00
8280.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8280.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 151070000.00
8280.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 29838000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 29838000.00
8280.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -223000.00
8280.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 43000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43000.00
8280.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 141021000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141021000.00
8280.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141021000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141021000.00
8280.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 141021000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 141021000.00
8280.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4020000.00
8280.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13275000.00
8280.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7450000.00
8280.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 87885000.00
8280.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 89690000.00
8280.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -10042000.00
8280.HK balance_sheet (annual, 2025-03-31) — Common Stock: 43000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
8280.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -39114000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -39114000.00
8280.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 105952000.00
8280.HK balance_sheet (annual, 2025-03-31) — Current Assets: 379575000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 379575000.00
8280.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Current Debt: 178381000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 178381000.00
8280.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 178381000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 178381000.00
8280.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 449720000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 449720000.00
8280.HK cash_flow (annual, 2025-03-31) — Depreciation: 35000.00
8280.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2685000.00
8280.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 618332000.00
8280.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8280.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -28001000.00
8280.HK income_statement (annual, 2025-03-31) — EBIT: -21369000.00
8280.HK income_statement (annual, 2025-03-31) — EBITDA: -18684000.00
8280.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
8280.HK cash_flow (annual, 2025-03-31) — End Cash Position: 141021000.00
8280.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8753000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8753000.00
8280.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -88889000.00
8280.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 59986000.00
8280.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3135000.00
8280.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8280.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15723000.00
8280.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2785000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2785000.00
8280.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 101917000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101917000.00
8280.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 57116000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57116000.00
8280.HK income_statement (annual, 2025-03-31) — Gross Profit: 28624000.00
8280.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3855000.00
8280.HK income_statement (annual, 2025-03-31) — Interest Expense: 9177000.00
8280.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9177000.00
8280.HK income_statement (annual, 2025-03-31) — Interest Income: 16000.00
8280.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16000.00
8280.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9177000.00
8280.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 16000.00
8280.HK balance_sheet (annual, 2025-03-31) — Inventory: 38097000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 38097000.00
8280.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 139267000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 139267000.00
8280.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 18638000.00
8280.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8753000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8753000.00
8280.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 22428000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 22428000.00
8280.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8280.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 212000000.00
8280.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 22428000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22428000.00
8280.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27278000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27278000.00
8280.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3123000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3123000.00
8280.HK income_statement (annual, 2025-03-31) — Minority Interests: 2545000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Net Debt: 37360000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 37360000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 923000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income: -28001000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -28001000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -30546000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -28001000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -28001000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -30546000.00
8280.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -30546000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8280.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9161000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14864000.00
8280.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9161000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -63191000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 20605000.00
8280.HK balance_sheet (annual, 2025-03-31) — Net PPE: 188000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 188000.00
8280.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -223000.00
8280.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -14864000.00
8280.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -41899000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -41899000.00
8280.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3318000.00
8280.HK income_statement (annual, 2025-03-31) — Normalized Income: -12635000.00
8280.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60209000.00
8280.HK income_statement (annual, 2025-03-31) — Operating Income: -32962000.00
8280.HK income_statement (annual, 2025-03-31) — Operating Revenue: 134576000.00
8280.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 618332000.00
8280.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 27165000.00
8280.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2785000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2785000.00
8280.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3909000.00
8280.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 481000.00
8280.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1285000.00
8280.HK balance_sheet (annual, 2025-03-31) — Other Payable: 63268000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 63268000.00
8280.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 38410000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38410000.00
8280.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4896000.00
8280.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Payables: 188679000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Payables: 188679000.00
8280.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 81065000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 81065000.00
8280.HK income_statement (annual, 2025-03-31) — Pretax Income: -30546000.00
8280.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8280.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8280.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -223000.00
8280.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 30051000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30051000.00
8280.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 105952000.00
8280.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2685000.00
8280.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -226864000.00
8280.HK income_statement (annual, 2025-03-31) — Research And Development: 18426000.00
8280.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2376000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2376000.00
8280.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -729360000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -729360000.00
8280.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8280.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 30643000.00
8280.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 46366000.00
8280.HK balance_sheet (annual, 2025-03-31) — Share Issued: 630332000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 630332000.00
8280.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 212000000.00
8280.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -226864000.00
8280.HK income_statement (annual, 2025-03-31) — Special Income Charges: -12231000.00
8280.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -39114000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -39114000.00
8280.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -41899000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -41899000.00
8280.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8280.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8280.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Assets: 413729000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 413729000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -39114000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -39114000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Debt: 178381000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 178381000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -35991000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -35991000.00
8280.HK income_statement (annual, 2025-03-31) — Total Expenses: 167538000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 449720000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 449720000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 34154000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34154000.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8280.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26021000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26021000.00
8280.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -15366000.00
8280.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15366000.00
8280.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12000000.00
8280.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000.00
8280.HK balance_sheet (annual, 2025-03-31) — Work In Process: 8046000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 8046000.00
8280.HK balance_sheet (annual, 2025-03-31) — Working Capital: -70145000.00
8280.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -70145000.00
8280.HK income_statement (annual, 2025-03-31) — Write Off: 13272000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84629000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46382000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 600213000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18874000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 141197000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 141197000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 141197000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -73208000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 347307000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 118470000.00
8280.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118470000.00