speb/financial-data huggingface dataset:
0565.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -270792000.00
0565.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -253321000.00
0565.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -270792000.00
0565.HK income_statement (annual, 2024-06-30) — Net Interest Income: -36867000.00
0565.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -800000.00
0565.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -800000.00
0565.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -36867000.00
0565.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3970000.00
0565.HK balance_sheet (annual, 2024-06-30) — Net PPE: 6893000.00
0565.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -70000.00
0565.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -7938000.00
0565.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
0565.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4638000.00
0565.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 47045000.00
0565.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -254701000.00
0565.HK income_statement (annual, 2024-06-30) — Normalized Income: -302065500.00
0565.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 50754000.00
0565.HK income_statement (annual, 2024-06-30) — Operating Income: -7917000.00
0565.HK income_statement (annual, 2024-06-30) — Operating Revenue: 111160000.00
0565.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2688805163.00
0565.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5402000.00
0565.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -4831000.00
0565.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 10655000.00
0565.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 54832000.00
0565.HK balance_sheet (annual, 2024-06-30) — Other Payable: 4164000.00
0565.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 32137000.00
0565.HK income_statement (annual, 2024-06-30) — Other Special Charges: -41698000.00
0565.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0565.HK balance_sheet (annual, 2024-06-30) — Payables: 8425000.00
0565.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2551000.00
0565.HK income_statement (annual, 2024-06-30) — Pretax Income: -253321000.00
0565.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0565.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -70000.00
0565.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 39503000.00
0565.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 833000.00
0565.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 6000.00
0565.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -800000.00
0565.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 3163000.00
0565.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 24742000.00
0565.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2688805163.00
0565.HK income_statement (annual, 2024-06-30) — Special Income Charges: 41698000.00
0565.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -7938000.00
0565.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -7938000.00
0565.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10424500.00
0565.HK income_statement (annual, 2024-06-30) — Tax Provision: 17471000.00
0565.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
0565.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -6194000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Assets: 711114000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 2067000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Debt: 640999000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -7938000.00
0565.HK income_statement (annual, 2024-06-30) — Total Expenses: 119077000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 719052000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 622755000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 579499000.00
0565.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4069000.00
0565.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 41698000.00
0565.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 41698000.00
0565.HK balance_sheet (annual, 2024-06-30) — Working Capital: -51194000.00
0565.HK income_statement (annual, 2024-06-30) — Write Off: 52402000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10228000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 48746000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -680000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 439230000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26888000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35974000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35974000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35974000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26888000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18067000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 83278000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 61174000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61174000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 146201000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10494000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 192000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10908000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11618000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28464000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 406702000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 378056000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10397000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 388453000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 72000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11618000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18067000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4185000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 925000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47935000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2688805163.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5402000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13500000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11618000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30861000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18727000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6215000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29750000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2688805163.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18067000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18067000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 553718000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 28464000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 449627000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18139000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 535579000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 470440000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 389378000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5035000.00
0565.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -62923000.00
0565.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 2688805000.00
0565.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.02
0565.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 2703218000.00
0565.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
0565.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3595000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 48746000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5436000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 432264000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26888000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58344000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59255000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58344000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26888000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -35110000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 97472000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71124000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71124000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 190546000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16458000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 192000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4700000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9031000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9557000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24712000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 434222000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 361140000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10398000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 371538000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -600000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9557000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -39810000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20768000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1191000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2688805163.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5402000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4700000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17087000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9557000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7723000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 911000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20543000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23647000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21409000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2688805163.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -35110000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -39810000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3252000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 547142000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -24712000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 442662000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -35710000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 582852000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 449670000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 392306000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3264000.00
0565.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -93074000.00
0567.HK income_statement (annual, 2022-03-31) — +Operating Expense: 32436000.00
0567.HK income_statement (annual, 2022-03-31) — +Total Revenue: 106471000.00
0567.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 14821000.00
0567.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29810000.00
0567.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -231208000.00
0567.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6211000.00
0567.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 308000.00
0567.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5721000.00
0567.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1040901980.00
0567.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.05
0567.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30333000.00
0567.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9415000.00
0567.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1271000.00
0567.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 302000.00
0567.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55012000.00
0567.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55012000.00
0567.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30000000.00
0567.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 25012000.00
0567.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2270000.00
0567.HK cash_flow (annual, 2022-03-31) — Change In Payable: -10031000.00
0567.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2338000.00
0567.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -10099000.00
0567.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 24412000.00
0567.HK balance_sheet (annual, 2022-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 132661000.00
0567.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 79050000.00
0567.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 98670000.00
0567.HK balance_sheet (annual, 2022-03-31) — Current Assets: 125065000.00
0567.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 302000.00
0567.HK balance_sheet (annual, 2022-03-31) — Current Debt: 8880000.00
0567.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9182000.00
0567.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 42801000.00
0567.HK cash_flow (annual, 2022-03-31) — Depreciation: 10388000.00
0567.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10696000.00
0567.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1040901980.00
0567.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
0567.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -29128000.00
0567.HK income_statement (annual, 2022-03-31) — EBIT: -24780000.00
0567.HK income_statement (annual, 2022-03-31) — EBITDA: -14084000.00
0567.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 267000.00
0567.HK cash_flow (annual, 2022-03-31) — End Cash Position: 55012000.00
0567.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1621000.00
0567.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1631000.00
0567.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -27239000.00
0567.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 480000.00
0567.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 31157000.00
0567.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 719000.00
0567.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 36021000.00
0567.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 274868000.00
0567.HK income_statement (annual, 2022-03-31) — Gross Profit: 7801000.00
0567.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5010000.00
0567.HK income_statement (annual, 2022-03-31) — Interest Expense: 2244000.00
0567.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2244000.00
0567.HK income_statement (annual, 2022-03-31) — Interest Income: 52000.00
0567.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
0567.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2238000.00
0567.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000.00
0567.HK balance_sheet (annual, 2022-03-31) — Inventory: 10209000.00
0567.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 141541000.00
0567.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 52001000.00
0567.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5721000.00
0567.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 79050000.00
0567.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -77026000.00
0567.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 232940000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 79050000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income: -29128000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -29128000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -27468000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -1660000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -29128000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -27468000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -29149000.00
0567.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -29128000.00
0567.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2192000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -77026000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -77026000.00
0567.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2192000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 53059000.00
0567.HK balance_sheet (annual, 2022-03-31) — Net PPE: 43660000.00
0567.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1058000.00
0567.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40000000.00
0567.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131942000.00
0567.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 443000.00
0567.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 146000.00
0567.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -10882000.00
0567.HK income_statement (annual, 2022-03-31) — Normalized Income: -24794330.00
0567.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -25968000.00
0567.HK income_statement (annual, 2022-03-31) — Operating Income: -24635000.00
0567.HK income_statement (annual, 2022-03-31) — Operating Revenue: 106471000.00
0567.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 447000.00
0567.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 719000.00
0567.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1098000.00
0567.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2758000.00
0567.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -2810000.00
0567.HK balance_sheet (annual, 2022-03-31) — Other Payable: 15061000.00
0567.HK balance_sheet (annual, 2022-03-31) — Other Properties: 32513000.00
0567.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 13300000.00
0567.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3290000.00
0567.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Payables: 30543000.00
0567.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15673000.00
0567.HK income_statement (annual, 2022-03-31) — Pretax Income: -27024000.00
0567.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1271000.00
0567.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 5534000.00
0567.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 98670000.00
0567.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10696000.00
0567.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -77026000.00
0567.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0567.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -236738000.00
0567.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0567.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 213000.00
0567.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5083000.00
0567.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 36240000.00
0567.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1613287570.00
0567.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -40000000.00
0567.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3202000.00
0567.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 132661000.00
0567.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131942000.00
0567.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -528330.00
0567.HK income_statement (annual, 2022-03-31) — Tax Provision: 444000.00
0567.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0567.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1061000.00
0567.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Assets: 175608000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 132661000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Debt: 9182000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 132661000.00
0567.HK income_statement (annual, 2022-03-31) — Total Expenses: 131106000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42947000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50543000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 146000.00
0567.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 661000.00
0567.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3202000.00
0567.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3202000.00
0567.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3044000.00
0567.HK balance_sheet (annual, 2022-03-31) — Working Capital: 82264000.00
0567.HK income_statement (annual, 2022-03-31) — Write Off: -1808000.00
0567.HK income_statement (annual, 2023-03-31) — +Operating Expense: 30586000.00
0567.HK income_statement (annual, 2023-03-31) — +Total Revenue: 83758000.00
0567.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 22272000.00
0567.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14578000.00
0567.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18206000.00
0567.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -361000.00
0567.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 308000.00
0567.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1613287570.00
0567.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0567.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55012000.00
0567.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3037000.00
0567.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -555000.00
0567.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 985000.00
0567.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49606000.00
0567.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49606000.00
0567.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 49606000.00
0567.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3801000.00
0567.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11402000.00
0567.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5543000.00
0567.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13144000.00
0567.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5151000.00
0567.HK balance_sheet (annual, 2023-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 105914000.00
0567.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0567.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 67758000.00
0567.HK balance_sheet (annual, 2023-03-31) — Current Assets: 94673000.00
0567.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 748000.00
0567.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 748000.00
0567.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 38376000.00
0567.HK cash_flow (annual, 2023-03-31) — Depreciation: 5332000.00
0567.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5640000.00
0567.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1613287570.00
0567.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0567.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — EBIT: -25602000.00
0567.HK income_statement (annual, 2023-03-31) — EBITDA: -19962000.00
0567.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -255000.00
0567.HK cash_flow (annual, 2023-03-31) — End Cash Position: 49606000.00
0567.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1064000.00
0567.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8631000.00
0567.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 6284000.00
0567.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 14113000.00
0567.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 87000.00
0567.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26754000.00
0567.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 411000.00
0567.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14939000.00
0567.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 47022000.00
0567.HK income_statement (annual, 2023-03-31) — Gross Profit: 16000000.00
0567.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0567.HK income_statement (annual, 2023-03-31) — Interest Expense: 266000.00
0567.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 266000.00
0567.HK income_statement (annual, 2023-03-31) — Interest Income: 176000.00
0567.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 176000.00
0567.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -266000.00
0567.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 176000.00
0567.HK balance_sheet (annual, 2023-03-31) — Inventory: 13112000.00
0567.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 105914000.00
0567.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10926000.00
0567.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 20479000.00
0567.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 237000.00
0567.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 237000.00
0567.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20479000.00
0567.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9782000.00
0567.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -224000.00
0567.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0567.HK income_statement (annual, 2023-03-31) — Net Income: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
0567.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26017000.00
0567.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25868000.00
0567.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26017000.00
0567.HK income_statement (annual, 2023-03-31) — Net Interest Income: -90000.00
0567.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9690000.00
0567.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0567.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0567.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90000.00
0567.HK balance_sheet (annual, 2023-03-31) — Net PPE: 28816000.00
0567.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -548000.00
0567.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 105503000.00
0567.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 224000.00
0567.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76000.00
0567.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -5160000.00
0567.HK income_statement (annual, 2023-03-31) — Normalized Income: -13657330.00
0567.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6839000.00
0567.HK income_statement (annual, 2023-03-31) — Operating Income: -14586000.00
0567.HK income_statement (annual, 2023-03-31) — Operating Revenue: 83758000.00
0567.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 593000.00
0567.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 411000.00
0567.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 90000.00
0567.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2382000.00
0567.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 112000.00
0567.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11736000.00
0567.HK balance_sheet (annual, 2023-03-31) — Other Properties: 34203000.00
0567.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 11761000.00
0567.HK income_statement (annual, 2023-03-31) — Other Special Charges: 14113000.00
0567.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Payables: 34135000.00
0567.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4720000.00
0567.HK income_statement (annual, 2023-03-31) — Pretax Income: -25868000.00
0567.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0567.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -224000.00
0567.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -555000.00
0567.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3236000.00
0567.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67758000.00
0567.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5640000.00
0567.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0567.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -283005000.00
0567.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 9690000.00
0567.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
0567.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4718000.00
0567.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31472000.00
0567.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1613287570.00
0567.HK income_statement (annual, 2023-03-31) — Special Income Charges: -14802000.00
0567.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 105914000.00
0567.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 105503000.00
0567.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2442330.00
0567.HK income_statement (annual, 2023-03-31) — Tax Provision: 149000.00
0567.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0567.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 896000.00
0567.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -753000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Assets: 144603000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 105914000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Debt: 985000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 105914000.00
0567.HK income_statement (annual, 2023-03-31) — Total Expenses: 98344000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38689000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49930000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 313000.00
0567.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 127000.00
0567.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -14802000.00
0567.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14802000.00
0567.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1245000.00
0567.HK balance_sheet (annual, 2023-03-31) — Working Capital: 56297000.00
0567.HK income_statement (annual, 2023-03-31) — Write Off: 689000.00
0567.HK income_statement (annual, 2024-03-31) — +Operating Expense: 31160000.00
0567.HK income_statement (annual, 2024-03-31) — +Total Revenue: 85584000.00
0567.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 16342000.00
0567.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24806000.00
0567.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22026000.00
0567.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 143533000.00
0567.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -588000.00
0567.HK income_statement (annual, 2024-03-31) — Amortization: 308000.00
0567.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 308000.00
0567.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1613287570.00
0567.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0567.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49606000.00
0567.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5215000.00
0567.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3256000.00
0567.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 237000.00
0567.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 161328000.00
0567.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37605000.00
0567.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37605000.00
0567.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 37605000.00
0567.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 6731000.00
0567.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5613000.00
0567.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2916000.00
0567.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1798000.00
0567.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11981000.00
0567.HK balance_sheet (annual, 2024-03-31) — Common Stock: 161328000.00
0567.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93813000.00
0567.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0567.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 67863000.00
0567.HK balance_sheet (annual, 2024-03-31) — Current Assets: 78213000.00
0567.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 237000.00
0567.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 237000.00
0567.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 31282000.00
0567.HK cash_flow (annual, 2024-03-31) — Depreciation: 4288000.00
0567.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4596000.00
0567.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 308000.00
0567.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
0567.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1613287570.00
0567.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0567.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — EBIT: -11841000.00
0567.HK income_statement (annual, 2024-03-31) — EBITDA: -7245000.00
0567.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -20000.00
0567.HK cash_flow (annual, 2024-03-31) — End Cash Position: 37605000.00
0567.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -780000.00
0567.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1195000.00
0567.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11252000.00
0567.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0567.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000.00
0567.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27217000.00
0567.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103000.00
0567.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25394000.00
0567.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 49591000.00
0567.HK income_statement (annual, 2024-03-31) — Gross Profit: 17721000.00
0567.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 21000.00
0567.HK income_statement (annual, 2024-03-31) — Interest Expense: 32000.00
0567.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32000.00
0567.HK income_statement (annual, 2024-03-31) — Interest Income: 250000.00
0567.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 250000.00
0567.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32000.00
0567.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 52000.00
0567.HK balance_sheet (annual, 2024-03-31) — Inventory: 6058000.00
0567.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 93813000.00
0567.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3205000.00
0567.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 477000.00
0567.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0567.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0567.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 477000.00
0567.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10173000.00
0567.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0567.HK income_statement (annual, 2024-03-31) — Net Income: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11873000.00
0567.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11873000.00
0567.HK income_statement (annual, 2024-03-31) — Net Interest Income: 218000.00
0567.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0567.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 218000.00
0567.HK balance_sheet (annual, 2024-03-31) — Net PPE: 27565000.00
0567.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3205000.00
0567.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 93710000.00
0567.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0567.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
0567.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
0567.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6136000.00
0567.HK income_statement (annual, 2024-03-31) — Normalized Income: -10764000.00
0567.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7996000.00
0567.HK income_statement (annual, 2024-03-31) — Operating Income: -13439000.00
0567.HK income_statement (annual, 2024-03-31) — Operating Revenue: 85584000.00
0567.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1613287570.00
0567.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 103000.00
0567.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -218000.00
0567.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2051000.00
0567.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 234000.00
0567.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4572000.00
0567.HK balance_sheet (annual, 2024-03-31) — Other Properties: 34203000.00
0567.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 9458000.00
0567.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5000.00
0567.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0567.HK balance_sheet (annual, 2024-03-31) — Payables: 20914000.00
0567.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4601000.00
0567.HK income_statement (annual, 2024-03-31) — Pretax Income: -11873000.00
0567.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0567.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 234000.00
0567.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0567.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0567.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3256000.00
0567.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2848000.00
0567.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67863000.00
0567.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4596000.00
0567.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -294878000.00
0567.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0567.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 51000.00
0567.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4014000.00
0567.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 31231000.00
0567.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1613287570.00
0567.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1109000.00
0567.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93813000.00
0567.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 93710000.00
0567.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0567.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0567.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0567.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 286000.00
0567.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -256000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Assets: 125109000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 93813000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Debt: 237000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93813000.00
0567.HK income_statement (annual, 2024-03-31) — Total Expenses: 99023000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31296000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46896000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14000.00
0567.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0567.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1109000.00
0567.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1109000.00
0567.HK balance_sheet (annual, 2024-03-31) — Work In Process: 2015000.00
0567.HK balance_sheet (annual, 2024-03-31) — Working Capital: 46931000.00
0567.HK income_statement (annual, 2024-03-31) — Write Off: 1093000.00