speb/financial-data huggingface dataset:
8395.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3927000.00
8395.HK cash_flow (annual, 2022-03-31) — Change In Payable: 4389000.00
8395.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 15050000.00
8395.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 16981000.00
8395.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -6657000.00
8395.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15840000.00
8395.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12672000.00
8395.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62680000.00
8395.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 150000.00
8395.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 32391000.00
8395.HK balance_sheet (annual, 2022-03-31) — Current Assets: 74715000.00
8395.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8905000.00
8395.HK balance_sheet (annual, 2022-03-31) — Current Debt: 6493000.00
8395.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15398000.00
8395.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 46746000.00
8395.HK cash_flow (annual, 2022-03-31) — Depreciation: 11177000.00
8395.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11240000.00
8395.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1584000000.00
8395.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8395.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — EBIT: 7830000.00
8395.HK income_statement (annual, 2022-03-31) — EBITDA: 19070000.00
8395.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -298000.00
8395.HK cash_flow (annual, 2022-03-31) — End Cash Position: 22185000.00
8395.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25818000.00
8395.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 10349000.00
8395.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 26211000.00
8395.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26775000.00
8395.HK balance_sheet (annual, 2022-03-31) — Goodwill: 23426000.00
8395.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23599000.00
8395.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32845000.00
8395.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 63888000.00
8395.HK income_statement (annual, 2022-03-31) — Gross Profit: 63522000.00
8395.HK income_statement (annual, 2022-03-31) — Interest Expense: 849000.00
8395.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 849000.00
8395.HK income_statement (annual, 2022-03-31) — Interest Income: 19000.00
8395.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19000.00
8395.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -849000.00
8395.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
8395.HK balance_sheet (annual, 2022-03-31) — Inventory: 10349000.00
8395.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 69173000.00
8395.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7607000.00
8395.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 21369000.00
8395.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5540000.00
8395.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5540000.00
8395.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 21369000.00
8395.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -23633000.00
8395.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4886000.00
8395.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7050000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5230000.00
8395.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6981000.00
8395.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5230000.00
8395.HK income_statement (annual, 2022-03-31) — Net Interest Income: -830000.00
8395.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2264000.00
8395.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2264000.00
8395.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -830000.00
8395.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14273000.00
8395.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -557000.00
8395.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39081000.00
8395.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 466000.00
8395.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 150000.00
8395.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 15708000.00
8395.HK income_statement (annual, 2022-03-31) — Normalized Income: 2711269.16
8395.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 26768000.00
8395.HK income_statement (annual, 2022-03-31) — Operating Income: 4227000.00
8395.HK income_statement (annual, 2022-03-31) — Operating Revenue: 95913000.00
8395.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 173000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 1107000.00
8395.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2582000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1913000.00
8395.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 222000.00
8395.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -410000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Payable: 10405000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Properties: 51266000.00
8395.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9694000.00
8395.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8395.HK balance_sheet (annual, 2022-03-31) — Payables: 18119000.00
8395.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: -150000.00
8395.HK income_statement (annual, 2022-03-31) — Pretax Income: 6981000.00
8395.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8395.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -410000.00
8395.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7050000.00
8395.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -557000.00
8395.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32391000.00
8395.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11240000.00
8395.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23633000.00
8395.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -3362000.00
8395.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 33400000.00
8395.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 60175000.00
8395.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1584000000.00
8395.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3362000.00
8395.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62680000.00
8395.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39081000.00
8395.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 843269.16
8395.HK income_statement (annual, 2022-03-31) — Tax Provision: 1751000.00
8395.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8395.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 282000.00
8395.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6173000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Assets: 114966000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 62680000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20938000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62680000.00
8395.HK income_statement (annual, 2022-03-31) — Total Expenses: 91686000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 52286000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40251000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5540000.00
8395.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8395.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3362000.00
8395.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3362000.00
8395.HK balance_sheet (annual, 2022-03-31) — Working Capital: 27969000.00
8395.HK income_statement (annual, 2023-03-31) — +Operating Expense: 52784000.00
8395.HK income_statement (annual, 2023-03-31) — +Total Revenue: 78194000.00
8395.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 21534000.00
8395.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29844000.00
8395.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59614000.00
8395.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -110000.00
8395.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000.00
8395.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1584000000.00
8395.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8395.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22185000.00
8395.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7938000.00
8395.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -522000.00
8395.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12879000.00
8395.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15840000.00
8395.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9479000.00
8395.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9479000.00
8395.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 9479000.00
8395.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3913000.00
8395.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2294000.00
8395.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1404000.00
8395.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7178000.00
8395.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14789000.00
8395.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -12755000.00
8395.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15840000.00
8395.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
8395.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52713000.00
8395.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8395.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 26610000.00
8395.HK balance_sheet (annual, 2023-03-31) — Current Assets: 74471000.00
8395.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8195000.00
8395.HK balance_sheet (annual, 2023-03-31) — Current Debt: 6464000.00
8395.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14659000.00
8395.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 42110000.00
8395.HK cash_flow (annual, 2023-03-31) — Depreciation: 10103000.00
8395.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10165000.00
8395.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1584000000.00
8395.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8395.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10014000.00
8395.HK income_statement (annual, 2023-03-31) — EBIT: -8370000.00
8395.HK income_statement (annual, 2023-03-31) — EBITDA: 1795000.00
8395.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49000.00
8395.HK cash_flow (annual, 2023-03-31) — End Cash Position: 9479000.00
8395.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10225000.00
8395.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 14262000.00
8395.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2530000.00
8395.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22547000.00
8395.HK balance_sheet (annual, 2023-03-31) — Goodwill: 8694000.00
8395.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8805000.00
8395.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29954000.00
8395.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 73424000.00
8395.HK income_statement (annual, 2023-03-31) — Gross Profit: 51584000.00
8395.HK income_statement (annual, 2023-03-31) — Interest Expense: 799000.00
8395.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 799000.00
8395.HK income_statement (annual, 2023-03-31) — Interest Income: 5780000.00
8395.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5780000.00
8395.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -794000.00
8395.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10000.00
8395.HK balance_sheet (annual, 2023-03-31) — Inventory: 14262000.00
8395.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 59177000.00
8395.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -522000.00
8395.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31323000.00
8395.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4684000.00
8395.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4684000.00
8395.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31323000.00
8395.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -31352000.00
8395.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4952000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8395.HK income_statement (annual, 2023-03-31) — Net Income: -10014000.00
8395.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10014000.00
8395.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10014000.00
8395.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10014000.00
8395.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10014000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9169000.00
8395.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10014000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8395.HK income_statement (annual, 2023-03-31) — Net Interest Income: 4981000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29000.00
8395.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4981000.00
8395.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13810000.00
8395.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -522000.00
8395.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -29000.00
8395.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43908000.00
8395.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 416000.00
8395.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 873000.00
8395.HK income_statement (annual, 2023-03-31) — Normalized Income: 16249350.00
8395.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2008000.00
8395.HK income_statement (annual, 2023-03-31) — Operating Income: -1200000.00
8395.HK income_statement (annual, 2023-03-31) — Operating Revenue: 78194000.00
8395.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 111000.00
8395.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -713000.00
8395.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1978000.00
8395.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 860000.00
8395.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -345000.00
8395.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4103000.00
8395.HK balance_sheet (annual, 2023-03-31) — Other Properties: 60534000.00
8395.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19346000.00
8395.HK income_statement (annual, 2023-03-31) — Other Special Charges: -922000.00
8395.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8395.HK balance_sheet (annual, 2023-03-31) — Payables: 21534000.00
8395.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
8395.HK income_statement (annual, 2023-03-31) — Pretax Income: -9169000.00
8395.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8395.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -345000.00
8395.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8395.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8395.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -522000.00
8395.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26610000.00
8395.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10165000.00
8395.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31352000.00
8395.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8395.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -232000.00
8395.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8395.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 32090000.00
8395.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 54637000.00
8395.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1584000000.00
8395.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 31323000.00
8395.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -31352000.00
8395.HK income_statement (annual, 2023-03-31) — Special Income Charges: -13810000.00
8395.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52713000.00
8395.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43908000.00
8395.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2278650.00
8395.HK income_statement (annual, 2023-03-31) — Tax Provision: 845000.00
8395.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8395.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1540000.00
8395.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1899000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Assets: 99708000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 52713000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Debt: 19343000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52713000.00
8395.HK income_statement (annual, 2023-03-31) — Total Expenses: 79394000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46995000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 25237000.00
8395.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
8395.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 922000.00
8395.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13810000.00
8395.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 201000.00
8395.HK balance_sheet (annual, 2023-03-31) — Working Capital: 32361000.00
8395.HK income_statement (annual, 2024-03-31) — +Operating Expense: 54631000.00
8395.HK income_statement (annual, 2024-03-31) — +Total Revenue: 61700000.00
8395.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 31445000.00
8395.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39891000.00
8395.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68353000.00
8395.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -138000.00
8395.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 223000.00
8395.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1584000000.00
8395.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8395.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9479000.00
8395.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7983000.00
8395.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1000000.00
8395.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12549000.00
8395.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 15840000.00
8395.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12192000.00
8395.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12192000.00
8395.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 12192000.00
8395.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2429000.00
8395.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1070000.00
8395.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6794000.00
8395.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -14125000.00
8395.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3832000.00
8395.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2782000.00
8395.HK balance_sheet (annual, 2024-03-31) — Common Stock: 15840000.00
8395.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35270000.00
8395.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 23109000.00
8395.HK balance_sheet (annual, 2024-03-31) — Current Assets: 90847000.00
8395.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8121000.00
8395.HK balance_sheet (annual, 2024-03-31) — Current Debt: 20274000.00
8395.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 28395000.00
8395.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 66827000.00
8395.HK cash_flow (annual, 2024-03-31) — Depreciation: 10291000.00
8395.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10514000.00
8395.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1584000000.00
8395.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8395.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17274000.00
8395.HK income_statement (annual, 2024-03-31) — EBIT: -17481000.00
8395.HK income_statement (annual, 2024-03-31) — EBITDA: -6967000.00
8395.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -69000.00
8395.HK cash_flow (annual, 2024-03-31) — End Cash Position: 12192000.00
8395.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8395.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3979000.00
8395.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 11833000.00
8395.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -922000.00
8395.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8395.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23939000.00
8395.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8395.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 735000.00
8395.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40029000.00
8395.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 80969000.00
8395.HK income_statement (annual, 2024-03-31) — Gross Profit: 38591000.00
8395.HK income_statement (annual, 2024-03-31) — Interest Expense: 1195000.00
8395.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1195000.00
8395.HK income_statement (annual, 2024-03-31) — Interest Income: 5384000.00
8395.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5384000.00
8395.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1673000.00
8395.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 19000.00
8395.HK balance_sheet (annual, 2024-03-31) — Inventory: 11833000.00
8395.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 55544000.00
8395.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1275000.00
8395.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
8395.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 51503000.00
8395.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4428000.00
8395.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4428000.00
8395.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 51503000.00
8395.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37693000.00
8395.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5042000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -281000.00
8395.HK balance_sheet (annual, 2024-03-31) — Net Debt: 8082000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income: -17274000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17274000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18596000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 1322000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17274000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18596000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17073000.00
8395.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17274000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -847000.00
8395.HK income_statement (annual, 2024-03-31) — Net Interest Income: 4189000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8395.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 13810000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 13810000.00
8395.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4189000.00
8395.HK balance_sheet (annual, 2024-03-31) — Net PPE: 12616000.00
8395.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -147000.00
8395.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 13810000.00
8395.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 34535000.00
8395.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 374000.00
8395.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7746000.00
8395.HK income_statement (annual, 2024-03-31) — Normalized Income: -2020904.48
8395.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 78000.00
8395.HK income_statement (annual, 2024-03-31) — Operating Income: -16040000.00
8395.HK income_statement (annual, 2024-03-31) — Operating Revenue: 61700000.00
8395.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 735000.00
8395.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 448000.00
8395.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2023000.00
8395.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1090000.00
8395.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 302000.00
8395.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4323000.00
8395.HK balance_sheet (annual, 2024-03-31) — Other Properties: 67944000.00
8395.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 19891000.00
8395.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8395.HK balance_sheet (annual, 2024-03-31) — Payables: 31445000.00
8395.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6642000.00
8395.HK income_statement (annual, 2024-03-31) — Pretax Income: -18676000.00
8395.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8395.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 330000.00
8395.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -281000.00
8395.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -847000.00
8395.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8395.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -153000.00
8395.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23109000.00
8395.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10514000.00
8395.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37693000.00
8395.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -779000.00
8395.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -17606000.00
8395.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6000.00
8395.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 30390000.00
8395.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 54329000.00
8395.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1584000000.00
8395.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 51503000.00
8395.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -37693000.00
8395.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7915000.00
8395.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35270000.00
8395.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 34535000.00
8395.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33904.48
8395.HK income_statement (annual, 2024-03-31) — Tax Provision: -80000.00
8395.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8395.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 398000.00
8395.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 976000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Assets: 106806000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 35270000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Debt: 32823000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35270000.00
8395.HK income_statement (annual, 2024-03-31) — Total Expenses: 77740000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71536000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15959000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4709000.00
8395.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8395.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 779000.00
8395.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7915000.00
8395.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 281000.00
8395.HK balance_sheet (annual, 2024-03-31) — Working Capital: 24020000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40744000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21812000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -53000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10957000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1798000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1798000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1798000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33796000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 92450000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9049000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17824000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26873000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 72773000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2133000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 650000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21865000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9969000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51620000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2133000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1908000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1908000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 16026000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11221000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33146000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 259000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2045000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 54126000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Payables: 40744000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4347000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -19061000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1584000000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33796000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33146000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 398000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 108758000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33796000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 28781000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33796000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74962000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16308000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2189000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 281000.00
8395.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 19677000.00
8395.HK income_statement (annual, 2025-03-31) — +Operating Expense: 57033000.00
8395.HK income_statement (annual, 2025-03-31) — +Total Revenue: 99218000.00
8395.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 48537000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48537000.00
8395.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49367000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49367000.00
8395.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -79970000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79970000.00
8395.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31564000.00
8395.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2625000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2625000.00
8395.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 170000.00
8395.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1584000000.00
8395.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8395.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12192000.00
8395.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7983000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7983000.00
8395.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -54000.00
8395.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9046000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9046000.00
8395.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15840000.00
8395.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 961000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 961000.00
8395.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 961000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 961000.00
8395.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 961000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 961000.00
8395.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 156000.00
8395.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -747000.00
8395.HK cash_flow (annual, 2025-03-31) — Change In Payable: 31599000.00
8395.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -57184000.00
8395.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -26176000.00
8395.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -11118000.00
8395.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15840000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15840000.00
8395.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36747000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36747000.00
8395.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30426000.00
8395.HK balance_sheet (annual, 2025-03-31) — Current Assets: 84896000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 84896000.00
8395.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6575000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6575000.00
8395.HK balance_sheet (annual, 2025-03-31) — Current Debt: 13785000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13785000.00
8395.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20360000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20360000.00
8395.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 79071000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79071000.00
8395.HK cash_flow (annual, 2025-03-31) — Depreciation: 10070000.00
8395.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10240000.00
8395.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1584000000.00
8395.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8395.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1608000.00
8395.HK income_statement (annual, 2025-03-31) — EBIT: 15958000.00
8395.HK income_statement (annual, 2025-03-31) — EBITDA: 26198000.00
8395.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -113000.00
8395.HK cash_flow (annual, 2025-03-31) — End Cash Position: 961000.00
8395.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2427000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2427000.00
8395.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11364000.00
8395.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 11677000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11677000.00
8395.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 3089000.00
8395.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 293000.00
8395.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 9376000.00
8395.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25622000.00
8395.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8395.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 565000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 565000.00
8395.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 51992000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 51992000.00
8395.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 89320000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89320000.00
8395.HK income_statement (annual, 2025-03-31) — Gross Profit: 68792000.00
8395.HK income_statement (annual, 2025-03-31) — Interest Expense: 1613000.00
8395.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1613000.00
8395.HK income_statement (annual, 2025-03-31) — Interest Income: 3187000.00
8395.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3187000.00
8395.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1613000.00
8395.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000.00
8395.HK balance_sheet (annual, 2025-03-31) — Inventory: 11677000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 11677000.00
8395.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 50532000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50532000.00
8395.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2897000.00
8395.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2427000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2427000.00
8395.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27254000.00
8395.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2471000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2471000.00
8395.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2471000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2471000.00
8395.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27254000.00
8395.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28049000.00
8395.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5096000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5096000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8395.HK balance_sheet (annual, 2025-03-31) — Net Debt: 12824000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 12824000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income: 1608000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1608000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11188000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -9580000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1608000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11188000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4765000.00
8395.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1608000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8395.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1574000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -675000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -795000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -795000.00
8395.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1574000.00
8395.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2168000.00
8395.HK balance_sheet (annual, 2025-03-31) — Net PPE: 9350000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9350000.00
8395.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
8395.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36182000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36182000.00
8395.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 610000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 610000.00
8395.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 25799000.00
8395.HK income_statement (annual, 2025-03-31) — Normalized Income: 10876810.60
8395.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3143000.00
8395.HK income_statement (annual, 2025-03-31) — Operating Income: 11759000.00
8395.HK income_statement (annual, 2025-03-31) — Operating Revenue: 99218000.00
8395.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1584000000.00
8395.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 565000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 565000.00
8395.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 340000.00
8395.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2080000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2080000.00
8395.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 601000.00
8395.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2898000.00
8395.HK balance_sheet (annual, 2025-03-31) — Other Properties: 76241000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 76241000.00
8395.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 13865000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13865000.00
8395.HK income_statement (annual, 2025-03-31) — Other Special Charges: -29000.00
8395.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8395.HK balance_sheet (annual, 2025-03-31) — Payables: 52471000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Payables: 52471000.00
8395.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9026000.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9026000.00
8395.HK income_statement (annual, 2025-03-31) — Pretax Income: 14345000.00
8395.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8395.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8395.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2898000.00
8395.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8395.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8395.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -675000.00
8395.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -54000.00