speb/financial-data huggingface dataset:
0656.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1802910000.00
0656.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 664000.00
0656.HK balance_sheet (annual, 2025-12-31) — Payables: 37925065000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Payables: 37925065000.00
0656.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0656.HK income_statement (annual, 2025-12-31) — Pretax Income: -21583201000.00
0656.HK balance_sheet (annual, 2025-12-31) — Properties: 11360160000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Properties: 11360160000.00
0656.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4152801000.00
0656.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -54725588000.00
0656.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3074410000.00
0656.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148741084000.00
0656.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1807634000.00
0656.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8093653000.00
0656.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3145051000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3145051000.00
0656.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 125587526000.00
0656.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11540227000.00
0656.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158356588000.00
0656.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -115933000.00
0656.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 15631270000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 15631270000.00
0656.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 40063364000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40063364000.00
0656.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1836150000.00
0656.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 853232000.00
0656.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 139393297000.00
0656.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1656003000.00
0656.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 829446000.00
0656.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19465945000.00
0656.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44349542000.00
0656.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8166433124.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8166433124.00
0656.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1802910000.00
0656.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 425251000.00
0656.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93829267000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93829267000.00
0656.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31820075000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31820075000.00
0656.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 454861275.00
0656.HK income_statement (annual, 2025-12-31) — Tax Provision: 1127489000.00
0656.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0656.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4295685000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Assets: 716228685000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 716228685000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 217767917000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 217767917000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Debt: 250684972000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 250684972000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 168296021000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 168296021000.00
0656.HK income_statement (annual, 2025-12-31) — Total Expenses: 169131757000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 547932664000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 547932664000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 481260467000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 481260467000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297434781000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297434781000.00
0656.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2342325000.00
0656.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10894783000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10894783000.00
0656.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2756735000.00
0656.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2756735000.00
0656.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8666549000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8666549000.00
0656.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30783000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30783000.00
0656.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 173607000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 173607000.00
0656.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2185395000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2185395000.00
0656.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15529665000.00
0656.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15529665000.00
0656.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0657.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40856000.00
0657.HK income_statement (annual, 2022-03-31) — +Total Revenue: 114637000.00
0657.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1013000.00
0657.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11219000.00
0657.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1946314108.00
0657.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0657.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21467000.00
0657.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16860000.00
0657.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -8277000.00
0657.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13263000.00
0657.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31730000.00
0657.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32861000.00
0657.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 31730000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 180000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 45807000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5960000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1215000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2869000.00
0657.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 44111000.00
0657.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 11264000.00
0657.HK balance_sheet (annual, 2022-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34377000.00
0657.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 7149000.00
0657.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 79129000.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Assets: 36429000.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2443000.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2443000.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 8273000.00
0657.HK cash_flow (annual, 2022-03-31) — Depreciation: 3321000.00
0657.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3321000.00
0657.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 3321000.00
0657.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 3321000.00
0657.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1946314108.00
0657.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0657.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — EBIT: -12370000.00
0657.HK income_statement (annual, 2022-03-31) — EBITDA: -9049000.00
0657.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1001000.00
0657.HK cash_flow (annual, 2022-03-31) — End Cash Position: 31730000.00
0657.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22051000.00
0657.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 768000.00
0657.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 32829000.00
0657.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26930000.00
0657.HK income_statement (annual, 2022-03-31) — Gross Profit: 35508000.00
0657.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7005000.00
0657.HK income_statement (annual, 2022-03-31) — Interest Expense: 1406000.00
0657.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1406000.00
0657.HK income_statement (annual, 2022-03-31) — Interest Income: 152000.00
0657.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 152000.00
0657.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1060000.00
0657.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -438000.00
0657.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 69000.00
0657.HK balance_sheet (annual, 2022-03-31) — Inventory: 768000.00
0657.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 34377000.00
0657.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7791000.00
0657.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 23000000.00
0657.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10820000.00
0657.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10820000.00
0657.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 23000000.00
0657.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -43000000.00
0657.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10070000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -14080000.00
0657.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13776000.00
0657.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -14080000.00
0657.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1254000.00
0657.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0657.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
0657.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -43000000.00
0657.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1254000.00
0657.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 417000.00
0657.HK balance_sheet (annual, 2022-03-31) — Net PPE: 15711000.00
0657.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8277000.00
0657.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20000000.00
0657.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34377000.00
0657.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1330000.00
0657.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -2044000.00
0657.HK income_statement (annual, 2022-03-31) — Normalized Income: -8230825.00
0657.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 41106000.00
0657.HK income_statement (annual, 2022-03-31) — Operating Income: -5348000.00
0657.HK income_statement (annual, 2022-03-31) — Operating Revenue: 114637000.00
0657.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1187000.00
0657.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 437000.00
0657.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 14169000.00
0657.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4817000.00
0657.HK balance_sheet (annual, 2022-03-31) — Other Properties: 15711000.00
0657.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 836000.00
0657.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1131000.00
0657.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Payables: 5830000.00
0657.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1964000.00
0657.HK income_statement (annual, 2022-03-31) — Pretax Income: -13776000.00
0657.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0657.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8277000.00
0657.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 79129000.00
0657.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3321000.00
0657.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6230000.00
0657.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6230000.00
0657.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -43000000.00
0657.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0657.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0657.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1946314108.00
0657.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 23000000.00
0657.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -43000000.00
0657.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7005000.00
0657.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34377000.00
0657.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34377000.00
0657.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1155825.00
0657.HK income_statement (annual, 2022-03-31) — Tax Provision: 304000.00
0657.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0657.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0657.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -304000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Assets: 53470000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 34377000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Debt: 13263000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34377000.00
0657.HK income_statement (annual, 2022-03-31) — Total Expenses: 119985000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19093000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17041000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10820000.00
0657.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -12370000.00
0657.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0657.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -7005000.00
0657.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7005000.00
0657.HK balance_sheet (annual, 2022-03-31) — Working Capital: 28156000.00
0657.HK income_statement (annual, 2023-03-31) — +Operating Expense: 41440000.00
0657.HK income_statement (annual, 2023-03-31) — +Total Revenue: 45181000.00
0657.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2516000.00
0657.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 180000.00
0657.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17199000.00
0657.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 88794000.00
0657.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1946314108.00
0657.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0657.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31730000.00
0657.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7149000.00
0657.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -801000.00
0657.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10820000.00
0657.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24523000.00
0657.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25500000.00
0657.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24523000.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 105000.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2240000.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -313000.00
0657.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2032000.00
0657.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7112000.00
0657.HK balance_sheet (annual, 2023-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12565000.00
0657.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 13700000.00
0657.HK balance_sheet (annual, 2023-03-31) — Current Assets: 29313000.00
0657.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2843000.00
0657.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2843000.00
0657.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 10961000.00
0657.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1183000.00
0657.HK cash_flow (annual, 2023-03-31) — Depreciation: 3616000.00
0657.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3616000.00
0657.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3616000.00
0657.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3616000.00
0657.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1946314108.00
0657.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0657.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — EBIT: -20955000.00
0657.HK income_statement (annual, 2023-03-31) — EBITDA: -17339000.00
0657.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -95000.00
0657.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24523000.00
0657.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2443000.00
0657.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 663000.00
0657.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -5102000.00
0657.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 18020000.00
0657.HK income_statement (annual, 2023-03-31) — Gross Profit: 31481000.00
0657.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12075000.00
0657.HK income_statement (annual, 2023-03-31) — Interest Expense: 631000.00
0657.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 631000.00
0657.HK income_statement (annual, 2023-03-31) — Interest Income: 399000.00
0657.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 399000.00
0657.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -597000.00
0657.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 433000.00
0657.HK balance_sheet (annual, 2023-03-31) — Inventory: 663000.00
0657.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 12565000.00
0657.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -368000.00
0657.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0657.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7977000.00
0657.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7977000.00
0657.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10871000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -21630000.00
0657.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21586000.00
0657.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21630000.00
0657.HK income_statement (annual, 2023-03-31) — Net Interest Income: -232000.00
0657.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0657.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -232000.00
0657.HK balance_sheet (annual, 2023-03-31) — Net PPE: 821000.00
0657.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -801000.00
0657.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0657.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12565000.00
0657.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1369000.00
0657.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -5264000.00
0657.HK income_statement (annual, 2023-03-31) — Normalized Income: -11547375.00
0657.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4301000.00
0657.HK income_statement (annual, 2023-03-31) — Operating Income: -9959000.00
0657.HK income_statement (annual, 2023-03-31) — Operating Revenue: 45181000.00
0657.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2534000.00
0657.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 159000.00
0657.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1152000.00
0657.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12795000.00
0657.HK balance_sheet (annual, 2023-03-31) — Other Payable: 34000.00
0657.HK balance_sheet (annual, 2023-03-31) — Other Properties: 821000.00
0657.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 132000.00
0657.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 977000.00
0657.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1144000.00
0657.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0657.HK balance_sheet (annual, 2023-03-31) — Payables: 2594000.00
0657.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2200000.00
0657.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2838000.00
0657.HK income_statement (annual, 2023-03-31) — Pretax Income: -21586000.00
0657.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -801000.00
0657.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13700000.00
0657.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3616000.00
0657.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4846000.00
0657.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4846000.00
0657.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0657.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -357195000.00
0657.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1946314108.00
0657.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0657.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0657.HK income_statement (annual, 2023-03-31) — Special Income Charges: -12075000.00
0657.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12565000.00
0657.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12565000.00
0657.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1992375.00
0657.HK income_statement (annual, 2023-03-31) — Tax Provision: 44000.00
0657.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0657.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Assets: 31503000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 12565000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10820000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12565000.00
0657.HK income_statement (annual, 2023-03-31) — Total Expenses: 55140000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18938000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2190000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7977000.00
0657.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -20955000.00
0657.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 44000.00
0657.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -12075000.00
0657.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12075000.00
0657.HK balance_sheet (annual, 2023-03-31) — Working Capital: 18352000.00
0657.HK income_statement (annual, 2024-03-31) — +Operating Expense: 42872000.00
0657.HK income_statement (annual, 2024-03-31) — +Total Revenue: 49549000.00
0657.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2453000.00
0657.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 510000.00
0657.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17396000.00
0657.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 88794000.00
0657.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1946314108.00
0657.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0657.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24523000.00
0657.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8292000.00
0657.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1153000.00
0657.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7977000.00
0657.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15848000.00
0657.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42272000.00
0657.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 15848000.00
0657.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 144000.00
0657.HK cash_flow (annual, 2024-03-31) — Change In Payable: 939000.00
0657.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
0657.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -669000.00
0657.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 414000.00
0657.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8666000.00
0657.HK balance_sheet (annual, 2024-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6273000.00
0657.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 13807000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Assets: 46610000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3108000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Debt: 26500000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 29608000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 38653000.00
0657.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 3818000.00
0657.HK cash_flow (annual, 2024-03-31) — Depreciation: 197000.00
0657.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 197000.00
0657.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 197000.00
0657.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 197000.00
0657.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1946314108.00
0657.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0657.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — EBIT: -5731000.00
0657.HK income_statement (annual, 2024-03-31) — EBITDA: -5534000.00
0657.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9000.00
0657.HK cash_flow (annual, 2024-03-31) — End Cash Position: 15848000.00
0657.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 23657000.00
0657.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 519000.00
0657.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7495000.00
0657.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19173000.00
0657.HK income_statement (annual, 2024-03-31) — Gross Profit: 35742000.00
0657.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0657.HK income_statement (annual, 2024-03-31) — Interest Expense: 501000.00
0657.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 501000.00
0657.HK income_statement (annual, 2024-03-31) — Interest Income: 638000.00
0657.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 638000.00
0657.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -467000.00
0657.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 672000.00
0657.HK balance_sheet (annual, 2024-03-31) — Inventory: 519000.00
0657.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 32773000.00
0657.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25981000.00
0657.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26500000.00
0657.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4869000.00
0657.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0657.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4869000.00
0657.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 26500000.00
0657.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10881000.00
0657.HK balance_sheet (annual, 2024-03-31) — Net Debt: 10652000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6232000.00
0657.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6232000.00
0657.HK income_statement (annual, 2024-03-31) — Net Interest Income: 137000.00
0657.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -25500000.00
0657.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 26500000.00
0657.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26500000.00
0657.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 137000.00
0657.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 26500000.00
0657.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1777000.00
0657.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1153000.00
0657.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6273000.00
0657.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1408000.00
0657.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5534000.00
0657.HK income_statement (annual, 2024-03-31) — Normalized Income: -6232000.00
0657.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6342000.00
0657.HK income_statement (annual, 2024-03-31) — Operating Income: -7130000.00
0657.HK income_statement (annual, 2024-03-31) — Operating Revenue: 49549000.00
0657.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2534000.00
0657.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -210000.00
0657.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1134000.00
0657.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 13685000.00
0657.HK balance_sheet (annual, 2024-03-31) — Other Payable: 382000.00
0657.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 52000.00
0657.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26424000.00
0657.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1134000.00
0657.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0657.HK balance_sheet (annual, 2024-03-31) — Payables: 2835000.00
0657.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2600000.00
0657.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3257000.00
0657.HK income_statement (annual, 2024-03-31) — Pretax Income: -6232000.00
0657.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0657.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -25500000.00
0657.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1153000.00
0657.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13807000.00
0657.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 197000.00
0657.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5573000.00
0657.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5573000.00
0657.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -363427000.00
0657.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0657.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1946314108.00
0657.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0657.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6273000.00
0657.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6273000.00
0657.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0657.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0657.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0657.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Assets: 49795000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6273000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Debt: 34477000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6273000.00
0657.HK income_statement (annual, 2024-03-31) — Total Expenses: 56679000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43522000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3185000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4869000.00
0657.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5731000.00
0657.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0657.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
0657.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0657.HK balance_sheet (annual, 2024-03-31) — Working Capital: 7957000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9195000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1362000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 88794000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6467000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41745000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 42874000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 41745000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 46242000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3246000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3246000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42941000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1573000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 535000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3221000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3221000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1573000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1427000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1946314108.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2348000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 30500000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1573000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1129000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Payables: 39695000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1471000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -366639000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1946314108.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 49242000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6467000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3080000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46162000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3000000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3221000.00
0657.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3301000.00
0657.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42708000.00
0657.HK income_statement (annual, 2025-03-31) — +Total Revenue: 50230000.00
0657.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2439000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2439000.00
0657.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 101000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 101000.00
0657.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17804000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17804000.00
0657.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 88794000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 88794000.00
0657.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1946314108.00
0657.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0657.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15848000.00
0657.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8292000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8292000.00
0657.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18000.00
0657.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6174000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6174000.00
0657.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 194631000.00
0657.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21023000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21023000.00
0657.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48749000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48749000.00
0657.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 21023000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 21023000.00
0657.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -17000.00
0657.HK cash_flow (annual, 2025-03-31) — Change In Payable: -898000.00
0657.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 10000.00
0657.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 768000.00
0657.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -137000.00
0657.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 5179000.00
0657.HK balance_sheet (annual, 2025-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 194631000.00
0657.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1225000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1225000.00
0657.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 14373000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Assets: 52847000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 52847000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4692000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4692000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Debt: 30600000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 30600000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 35292000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35292000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 43473000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43473000.00
0657.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 3852000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3852000.00
0657.HK cash_flow (annual, 2025-03-31) — Depreciation: 408000.00
0657.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 408000.00
0657.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 408000.00
0657.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 408000.00
0657.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1946314108.00
0657.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0657.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — EBIT: -5085000.00
0657.HK income_statement (annual, 2025-03-31) — EBITDA: -4677000.00
0657.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
0657.HK cash_flow (annual, 2025-03-31) — End Cash Position: 21023000.00
0657.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12297000.00
0657.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 536000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 536000.00
0657.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -7413000.00
0657.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 19191000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19191000.00
0657.HK income_statement (annual, 2025-03-31) — Gross Profit: 35857000.00
0657.HK income_statement (annual, 2025-03-31) — Interest Expense: 356000.00
0657.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 356000.00
0657.HK income_statement (annual, 2025-03-31) — Interest Income: 2147000.00
0657.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2147000.00
0657.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -322000.00
0657.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1200000.00
0657.HK balance_sheet (annual, 2025-03-31) — Inventory: 536000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 536000.00
0657.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 41326000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 41326000.00
0657.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 277000.00
0657.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 15400000.00
0657.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1482000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1482000.00
0657.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 9501000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9501000.00
0657.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10983000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10983000.00
0657.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 15400000.00
0657.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1300000.00
0657.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10899000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10899000.00
0657.HK balance_sheet (annual, 2025-03-31) — Net Debt: 19078000.00
0657.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 19078000.00
0657.HK income_statement (annual, 2025-03-31) — Net Income: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5441000.00
0657.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5441000.00
0657.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5441000.00