speb/financial-data huggingface dataset:
8020.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 13200000000.00
8020.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -23565000000.00
8020.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22264000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22264000000.00
8020.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2878000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2878000000.00
8020.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15083000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15083000000.00
8020.T income_statement (annual, 2026-03-31) — Minority Interests: -725000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5807000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000.00
8020.T balance_sheet (annual, 2026-03-31) — Net Debt: 96428000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 96428000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income: 32523000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32523000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33249000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32523000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32523000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33249000000.00
8020.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33249000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1139000000.00
8020.T income_statement (annual, 2026-03-31) — Net Interest Income: -4190000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2562000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26168000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10365000000.00
8020.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4190000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -907000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -798000000.00
8020.T balance_sheet (annual, 2026-03-31) — Net PPE: 59677000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 59677000000.00
8020.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4297000000.00
8020.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -15803000000.00
8020.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 158075000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 158075000000.00
8020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1245000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1245000000.00
8020.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7588000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7588000000.00
8020.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4538000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4538000000.00
8020.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 69126000000.00
8020.T income_statement (annual, 2026-03-31) — Normalized Income: 32922030000.00
8020.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 57663000000.00
8020.T income_statement (annual, 2026-03-31) — Operating Income: 49229000000.00
8020.T income_statement (annual, 2026-03-31) — Operating Revenue: 1067665000000.00
8020.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 166410767.00
8020.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 166410767.00
8020.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1627000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 52434000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 52434000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 56479000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56479000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33305000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33305000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Investments: 48494000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 48494000000.00
8020.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7355000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2476000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2476000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1040000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1040000000.00
8020.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 815000000.00
8020.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10828000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10828000000.00
8020.T income_statement (annual, 2026-03-31) — Other Special Charges: 239000000.00
8020.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.T balance_sheet (annual, 2026-03-31) — Payables: 241040000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Payables: 241040000000.00
8020.T income_statement (annual, 2026-03-31) — Pretax Income: 47157000000.00
8020.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6382000000.00
8020.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1139000000.00
8020.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4071000000.00
8020.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4425000000.00
8020.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 898751000000.00
8020.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16417000000.00
8020.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43480000000.00
8020.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8020.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 147188000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 147188000000.00
8020.T cash_flow (annual, 2026-03-31) — Sale Of Business: 575000000.00
8020.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1509000000.00
8020.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 128000000.00
8020.T income_statement (annual, 2026-03-31) — Selling General And Administration: 123100000000.00
8020.T balance_sheet (annual, 2026-03-31) — Share Issued: 169000404.00
8020.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 169000404.00
8020.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 4112000000.00
8020.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -19915000000.00
8020.T income_statement (annual, 2026-03-31) — Special Income Charges: -566000000.00
8020.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 208391000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 208391000000.00
8020.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 158075000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 158075000000.00
8020.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -166970000.00
8020.T income_statement (annual, 2026-03-31) — Tax Provision: 13907000000.00
8020.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8020.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19669000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Assets: 733009000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 733009000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 297064000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 297064000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Debt: 183050000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 183050000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 223474000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 223474000000.00
8020.T income_statement (annual, 2026-03-31) — Total Expenses: 1018436000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 509535000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 509535000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 192115000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 192115000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125224000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 125224000000.00
8020.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 48663000000.00
8020.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: -58000000.00
8020.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8825000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8825000000.00
8020.T income_statement (annual, 2026-03-31) — Total Unusual Items: -566000000.00
8020.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -566000000.00
8020.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2589637.00
8020.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2589637.00
8020.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2237000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2237000000.00
8020.T balance_sheet (annual, 2026-03-31) — Working Capital: 156583000000.00
8020.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 156583000000.00
8021.HK income_statement (annual, 2022-04-30) — +Operating Expense: 48374000.00
8021.HK income_statement (annual, 2022-04-30) — +Total Revenue: 189047000.00
8021.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 21859000.00
8021.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 40706000.00
8021.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -38566000.00
8021.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -336000.00
8021.HK balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 3372000.00
8021.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 14367101072.00
8021.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.00
8021.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 22268000.00
8021.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 1430000.00
8021.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -9916000.00
8021.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 4224000.00
8021.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 143670000.00
8021.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 36188000.00
8021.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 108141000.00
8021.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 36188000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Inventory: -38000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -947000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Payable: 20727000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 3866000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -87226000.00
8021.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -63618000.00
8021.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 2987000.00
8021.HK balance_sheet (annual, 2022-04-30) — Common Stock: 143670000.00
8021.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 509638000.00
8021.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 117927000.00
8021.HK balance_sheet (annual, 2022-04-30) — Current Assets: 437184000.00
8021.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2602000.00
8021.HK balance_sheet (annual, 2022-04-30) — Current Debt: 136000000.00
8021.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 138602000.00
8021.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 194908000.00
8021.HK cash_flow (annual, 2022-04-30) — Depreciation: 5620000.00
8021.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5620000.00
8021.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 14367101072.00
8021.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.00
8021.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -10818000.00
8021.HK income_statement (annual, 2022-04-30) — EBIT: 530000.00
8021.HK income_statement (annual, 2022-04-30) — EBITDA: 6150000.00
8021.HK cash_flow (annual, 2022-04-30) — End Cash Position: 25255000.00
8021.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: -5056000.00
8021.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -44927000.00
8021.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 1637000.00
8021.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: -34446000.00
8021.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
8021.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 49847000.00
8021.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 41042000.00
8021.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 53967000.00
8021.HK income_statement (annual, 2022-04-30) — Gross Profit: 71120000.00
8021.HK income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 407000.00
8021.HK income_statement (annual, 2022-04-30) — Interest Expense: 8049000.00
8021.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 8049000.00
8021.HK income_statement (annual, 2022-04-30) — Interest Income: 52000.00
8021.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 52000.00
8021.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -6179000.00
8021.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 73000.00
8021.HK balance_sheet (annual, 2022-04-30) — Inventory: 866000.00
8021.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 648658000.00
8021.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: 43054000.00
8021.HK balance_sheet (annual, 2022-04-30) — Investment Properties: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 3372000.00
8021.HK balance_sheet (annual, 2022-04-30) — Investmentsin Joint Venturesat Cost: 0.00
8021.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 116761000.00
8021.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 1622000.00
8021.HK balance_sheet (annual, 2022-04-30) — Long Term Debt: 3020000.00
8021.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 4642000.00
8021.HK cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 38800000.00
8021.HK cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 25504000.00
8021.HK balance_sheet (annual, 2022-04-30) — Minority Interest: -7093000.00
8021.HK income_statement (annual, 2022-04-30) — Minority Interests: 1150000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 62021000.00
8021.HK balance_sheet (annual, 2022-04-30) — Net Debt: 102832000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income: -10818000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -10818000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -11777000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income Discontinuous Operations: -191000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -10818000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -10627000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -7710000.00
8021.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -11968000.00
8021.HK income_statement (annual, 2022-04-30) — Net Interest Income: -7997000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 5583000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 7108000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 38800000.00
8021.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -7997000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -14707000.00
8021.HK balance_sheet (annual, 2022-04-30) — Net PPE: 15401000.00
8021.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -9916000.00
8021.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -31692000.00
8021.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 509638000.00
8021.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 6625000.00
8021.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1279000.00
8021.HK balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 961000.00
8021.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 31325000.00
8021.HK income_statement (annual, 2022-04-30) — Normalized Income: 10394125.00
8021.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -35011000.00
8021.HK income_statement (annual, 2022-04-30) — Operating Income: 22746000.00
8021.HK income_statement (annual, 2022-04-30) — Operating Revenue: 189047000.00
8021.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 14367101072.00
8021.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 4530000.00
8021.HK balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 961000.00
8021.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 385000.00
8021.HK income_statement (annual, 2022-04-30) — Other Operating Expenses: 48374000.00
8021.HK balance_sheet (annual, 2022-04-30) — Other Payable: 11969000.00
8021.HK balance_sheet (annual, 2022-04-30) — Other Properties: 27033000.00
8021.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 272749000.00
8021.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 71953000.00
8021.HK income_statement (annual, 2022-04-30) — Other Special Charges: -37959000.00
8021.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
8021.HK balance_sheet (annual, 2022-04-30) — Payables: 34549000.00
8021.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 13225000.00
8021.HK income_statement (annual, 2022-04-30) — Pretax Income: -7519000.00
8021.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
8021.HK cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 0.00
8021.HK cash_flow (annual, 2022-04-30) — Purchase Of Investment: -690000.00
8021.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -9916000.00
8021.HK balance_sheet (annual, 2022-04-30) — Raw Materials: 866000.00
8021.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 117927000.00
8021.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 5620000.00
8021.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -109653000.00
8021.HK balance_sheet (annual, 2022-04-30) — Restricted Cash: 14709000.00
8021.HK cash_flow (annual, 2022-04-30) — Sale Of Business: 62021000.00
8021.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 6273000.00
8021.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
8021.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 49847000.00
8021.HK balance_sheet (annual, 2022-04-30) — Share Issued: 14367101072.00
8021.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 77961000.00
8021.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -109653000.00
8021.HK income_statement (annual, 2022-04-30) — Special Income Charges: -21017000.00
8021.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 509638000.00
8021.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 509638000.00
8021.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -4153875.00
8021.HK income_statement (annual, 2022-04-30) — Tax Provision: 4258000.00
8021.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.17
8021.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 13000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Assets: 703374000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 512658000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Debt: 143244000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 502545000.00
8021.HK income_statement (annual, 2022-04-30) — Total Expenses: 166301000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 200829000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 266190000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 5921000.00
8021.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 721000.00
8021.HK income_statement (annual, 2022-04-30) — Total Unusual Items: -25175000.00
8021.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -25175000.00
8021.HK balance_sheet (annual, 2022-04-30) — Working Capital: 242276000.00
8021.HK income_statement (annual, 2022-04-30) — Write Off: 58569000.00
8021.HK income_statement (annual, 2023-04-30) — +Operating Expense: 27580000.00
8021.HK income_statement (annual, 2023-04-30) — +Total Revenue: 145960000.00
8021.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 14750000.00
8021.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 33571000.00
8021.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -18631000.00
8021.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 751317000.00
8021.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -1735000.00
8021.HK balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 2225000.00
8021.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 14367101072.00
8021.HK income_statement (annual, 2023-04-30) — Basic EPS: -0.01
8021.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 25255000.00
8021.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -1203000.00
8021.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 1622000.00
8021.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 143670000.00
8021.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 18514000.00
8021.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 63785000.00
8021.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 18514000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Inventory: -77000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -342000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Payable: 1590000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 4509000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Receivables: -38713000.00
8021.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -33033000.00
8021.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -6741000.00
8021.HK balance_sheet (annual, 2023-04-30) — Common Stock: 143670000.00
8021.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 396107000.00
8021.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 98112000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Assets: 534535000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 1027000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Debt: 120563000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 121590000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 174893000.00
8021.HK balance_sheet (annual, 2023-04-30) — Current Provisions: 140000.00
8021.HK cash_flow (annual, 2023-04-30) — Depreciation: 4310000.00
8021.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 4310000.00
8021.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 14367101072.00
8021.HK income_statement (annual, 2023-04-30) — Diluted EPS: -0.01
8021.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -112384000.00
8021.HK income_statement (annual, 2023-04-30) — EBIT: -98660000.00
8021.HK income_statement (annual, 2023-04-30) — EBITDA: -94350000.00
8021.HK cash_flow (annual, 2023-04-30) — End Cash Position: 18514000.00
8021.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -15430000.00
8021.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: -6174000.00
8021.HK cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 23109000.00
8021.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: -115000.00
8021.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -15000.00
8021.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 35306000.00
8021.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 23511000.00
8021.HK income_statement (annual, 2023-04-30) — Gross Profit: 47848000.00
8021.HK income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 4500000.00
8021.HK income_statement (annual, 2023-04-30) — Interest Expense: 7147000.00
8021.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 7147000.00
8021.HK income_statement (annual, 2023-04-30) — Interest Income: 70000.00
8021.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 70000.00
8021.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -155000.00
8021.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 70000.00
8021.HK balance_sheet (annual, 2023-04-30) — Inventory: 477000.00
8021.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 519986000.00
8021.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: 13660000.00
8021.HK balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 2225000.00
8021.HK balance_sheet (annual, 2023-04-30) — Investmentsin Joint Venturesat Cost: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 400000.00
8021.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 595000.00
8021.HK balance_sheet (annual, 2023-04-30) — Long Term Debt: 3316000.00
8021.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 3911000.00
8021.HK cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 400000.00
8021.HK cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -12927000.00
8021.HK balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 22369000.00
8021.HK balance_sheet (annual, 2023-04-30) — Minority Interest: 0.00
8021.HK income_statement (annual, 2023-04-30) — Minority Interests: -7093000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -230000.00
8021.HK balance_sheet (annual, 2023-04-30) — Net Debt: 105365000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income: -112384000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -112384000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -105320000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income Discontinuous Operations: 29000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -112384000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -112413000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -105778000.00
8021.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -105291000.00
8021.HK income_statement (annual, 2023-04-30) — Net Interest Income: -7077000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -12527000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -12527000.00
8021.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -7077000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -223000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 14707000.00
8021.HK balance_sheet (annual, 2023-04-30) — Net PPE: 4880000.00
8021.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -887000.00
8021.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -8634000.00
8021.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 396107000.00
8021.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 6527000.00
8021.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 694000.00
8021.HK balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 1111000.00
8021.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: 25948000.00
8021.HK income_statement (annual, 2023-04-30) — Normalized Income: 7331301.98
8021.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: -4971000.00
8021.HK income_statement (annual, 2023-04-30) — Operating Income: 20268000.00
8021.HK income_statement (annual, 2023-04-30) — Operating Revenue: 145960000.00
8021.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 14367101072.00
8021.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: 8580000.00
8021.HK balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 1111000.00
8021.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 1300000.00
8021.HK income_statement (annual, 2023-04-30) — Other Operating Expenses: 27580000.00
8021.HK balance_sheet (annual, 2023-04-30) — Other Payable: 19815000.00
8021.HK balance_sheet (annual, 2023-04-30) — Other Properties: 1142000.00
8021.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 436702000.00
8021.HK balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 45271000.00
8021.HK income_statement (annual, 2023-04-30) — Other Special Charges: -642000.00
8021.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Payables: 35381000.00
8021.HK balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8021.HK income_statement (annual, 2023-04-30) — Pretax Income: -105807000.00
8021.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 140000.00
8021.HK cash_flow (annual, 2023-04-30) — Purchase Of Business: -230000.00
8021.HK cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -1203000.00
8021.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 477000.00
8021.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 98112000.00
8021.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 4310000.00
8021.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -12927000.00
8021.HK balance_sheet (annual, 2023-04-30) — Restricted Cash: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: -462117000.00
8021.HK cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 316000.00
8021.HK balance_sheet (annual, 2023-04-30) — Share Issued: 14367101072.00
8021.HK cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -8634000.00
8021.HK income_statement (annual, 2023-04-30) — Special Income Charges: -97189000.00
8021.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 396107000.00
8021.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 396107000.00
8021.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -553698.02
8021.HK income_statement (annual, 2023-04-30) — Tax Provision: -487000.00
8021.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
8021.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 0.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Assets: 575605000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 399423000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Debt: 125501000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 396107000.00
8021.HK income_statement (annual, 2023-04-30) — Total Expenses: 125692000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 179498000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 41070000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 4605000.00
8021.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 816000.00
8021.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -120298000.00
8021.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -120298000.00
8021.HK balance_sheet (annual, 2023-04-30) — Working Capital: 359642000.00
8021.HK income_statement (annual, 2023-04-30) — Write Off: 93331000.00
8021.HK income_statement (annual, 2024-04-30) — +Operating Expense: 18231000.00
8021.HK income_statement (annual, 2024-04-30) — +Total Revenue: 82405000.00
8021.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 12755000.00
8021.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 34601000.00
8021.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -19812000.00
8021.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -1453000.00
8021.HK balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 1142000.00
8021.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 14367101072.00
8021.HK income_statement (annual, 2024-04-30) — Basic EPS: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 18514000.00
8021.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 291000.00
8021.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -21000.00
8021.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 907000.00
8021.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 143670000.00
8021.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 18480000.00
8021.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 66141000.00
8021.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 18480000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Inventory: 134000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -19243000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Payable: 6625000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -3300000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Receivables: -34021000.00
8021.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: -49805000.00
8021.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -34000.00
8021.HK balance_sheet (annual, 2024-04-30) — Common Stock: 143670000.00
8021.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 383877000.00
8021.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 31665000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Assets: 333940000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 663000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Debt: 148348000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 149011000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 197362000.00
8021.HK balance_sheet (annual, 2024-04-30) — Current Provisions: 100000.00
8021.HK cash_flow (annual, 2024-04-30) — Depreciation: 1362000.00
8021.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 1362000.00
8021.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 14367101072.00
8021.HK income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
8021.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — EBIT: 3347000.00
8021.HK income_statement (annual, 2024-04-30) — EBITDA: 4709000.00
8021.HK cash_flow (annual, 2024-04-30) — End Cash Position: 18480000.00
8021.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: 15964000.00
8021.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -16263000.00
8021.HK cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 6327000.00
8021.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -188000.00
8021.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 36054000.00
8021.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 23723000.00
8021.HK income_statement (annual, 2024-04-30) — Gross Profit: 50740000.00
8021.HK income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: 0.00
8021.HK income_statement (annual, 2024-04-30) — Interest Expense: 8588000.00
8021.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 8588000.00
8021.HK income_statement (annual, 2024-04-30) — Interest Income: 78000.00
8021.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 78000.00
8021.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -878000.00
8021.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 77000.00
8021.HK balance_sheet (annual, 2024-04-30) — Inventory: 343000.00
8021.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 532325000.00
8021.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: 244000.00
8021.HK balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 1142000.00
8021.HK balance_sheet (annual, 2024-04-30) — Investmentsin Joint Venturesat Cost: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 18000000.00
8021.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 244000.00
8021.HK balance_sheet (annual, 2024-04-30) — Long Term Debt: 100000.00
8021.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 344000.00
8021.HK cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 18000000.00
8021.HK cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -18000.00
8021.HK balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 0.00
8021.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 22290000.00
8021.HK balance_sheet (annual, 2024-04-30) — Minority Interest: 0.00
8021.HK income_statement (annual, 2024-04-30) — Minority Interests: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
8021.HK balance_sheet (annual, 2024-04-30) — Net Debt: 129968000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 0.00
8021.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -11147000.00
8021.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -5241000.00
8021.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -11147000.00
8021.HK income_statement (annual, 2024-04-30) — Net Interest Income: -8510000.00
8021.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 17982000.00
8021.HK cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 17982000.00
8021.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -8510000.00
8021.HK balance_sheet (annual, 2024-04-30) — Net PPE: 3911000.00
8021.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 167000.00
8021.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 383877000.00
8021.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
8021.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 459000.00
8021.HK balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 1144000.00
8021.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: 34187000.00
8021.HK income_statement (annual, 2024-04-30) — Normalized Income: 13467130.00
8021.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: -16242000.00
8021.HK income_statement (annual, 2024-04-30) — Operating Income: 32509000.00
8021.HK income_statement (annual, 2024-04-30) — Operating Revenue: 82405000.00
8021.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 14367101072.00
8021.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 7441000.00
8021.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 238000.00
8021.HK income_statement (annual, 2024-04-30) — Other Operating Expenses: 18231000.00
8021.HK balance_sheet (annual, 2024-04-30) — Other Payable: 28085000.00
8021.HK balance_sheet (annual, 2024-04-30) — Other Properties: 1142000.00
8021.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 232855000.00
8021.HK balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 47661000.00
8021.HK income_statement (annual, 2024-04-30) — Other Special Charges: -1258000.00
8021.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
8021.HK balance_sheet (annual, 2024-04-30) — Payables: 41509000.00
8021.HK balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 186000.00
8021.HK income_statement (annual, 2024-04-30) — Pretax Income: -5241000.00
8021.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: -40000.00
8021.HK cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
8021.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -21000.00
8021.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 343000.00
8021.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 31665000.00
8021.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1362000.00
8021.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -18000.00
8021.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 188000.00
8021.HK balance_sheet (annual, 2024-04-30) — Share Issued: 14367101072.00
8021.HK income_statement (annual, 2024-04-30) — Special Income Charges: -23151000.00
8021.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 383877000.00
8021.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 383877000.00
8021.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -4863870.00
8021.HK income_statement (annual, 2024-04-30) — Tax Provision: 5906000.00
8021.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
8021.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -751000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Assets: 582042000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 383977000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Debt: 149355000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 383877000.00
8021.HK income_statement (annual, 2024-04-30) — Total Expenses: 49896000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 198165000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 248102000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 803000.00
8021.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 669000.00
8021.HK income_statement (annual, 2024-04-30) — Total Unusual Items: -29478000.00
8021.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -29478000.00
8021.HK balance_sheet (annual, 2024-04-30) — Working Capital: 136578000.00
8021.HK income_statement (annual, 2024-04-30) — Write Off: 24409000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 12035000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 33521000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 751317000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -4620000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2222000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 442000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Capital Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 17409000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 78633000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Cash Financial: 17409000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Common Stock: 143670000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 415443000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Assets: 342590000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 198000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Debt: 144887000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 145085000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 200350000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Current Provisions: 100000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 38141000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Gross PPE: 2977000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Inventory: 350000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Invested Capital: 560430000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2222000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 244000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 100000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 344000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Net Debt: 127578000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Net PPE: 2977000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 415443000.00
8021.HK balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Liabilities: 780000.00