speb/financial-data huggingface dataset:
8377.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8425000000.00
8377.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 121893626.00
8377.T income_statement (annual, 2026-03-31) — Diluted EPS: 483.20
8377.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 58899000000.00
8377.T cash_flow (annual, 2026-03-31) — End Cash Position: 3537727000000.00
8377.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40674000000.00
8377.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7123000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7123000000.00
8377.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 64851000000.00
8377.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8107000000.00
8377.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 436000000.00
8377.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 88454000000.00
8377.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13450000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13450000000.00
8377.T balance_sheet (annual, 2026-03-31) — Gross PPE: 119072000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 119072000000.00
8377.T income_statement (annual, 2026-03-31) — Interest Expense: 45834000000.00
8377.T income_statement (annual, 2026-03-31) — Interest Income: 187377000000.00
8377.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1884923000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1884923000000.00
8377.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 311873000000.00
8377.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2117484000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2117484000000.00
8377.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 2117484000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2117484000000.00
8377.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8377.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 57316000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57316000000.00
8377.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1156981000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1156981000000.00
8377.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4582000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4582000000.00
8377.T income_statement (annual, 2026-03-31) — Minority Interests: -278000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8377.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -31512000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -24244000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income: 58899000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 58899000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 59178000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58899000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58899000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79943000000.00
8377.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 59177000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7191000000.00
8377.T income_statement (annual, 2026-03-31) — Net Interest Income: 141543000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 330823000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8377.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1514000000.00
8377.T balance_sheet (annual, 2026-03-31) — Net PPE: 119074000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 119074000000.00
8377.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -13273000000.00
8377.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 714492000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 714492000000.00
8377.T income_statement (annual, 2026-03-31) — Normalized Income: 59501604200.00
8377.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 85480000000.00
8377.T income_statement (annual, 2026-03-31) — Operating Revenue: 207938000000.00
8377.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120410051.00
8377.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120410051.00
8377.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 469000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 469000000.00
8377.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13450000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13450000000.00
8377.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -114151000000.00
8377.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 45167000000.00
8377.T balance_sheet (annual, 2026-03-31) — Other Properties: 8894000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8894000000.00
8377.T income_statement (annual, 2026-03-31) — Other Special Charges: 441000000.00
8377.T income_statement (annual, 2026-03-31) — Pretax Income: 79943000000.00
8377.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 373000000.00
8377.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8377.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7191000000.00
8377.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -503182000000.00
8377.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13438000000.00
8377.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8425000000.00
8377.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -31512000000.00
8377.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 457901000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 457901000000.00
8377.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 834005000000.00
8377.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 165000000.00
8377.T income_statement (annual, 2026-03-31) — Selling General And Administration: 88454000000.00
8377.T balance_sheet (annual, 2026-03-31) — Share Issued: 122208714.00
8377.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 122208714.00
8377.T income_statement (annual, 2026-03-31) — Special Income Charges: -814000000.00
8377.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 727942000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 727942000000.00
8377.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 714492000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 714492000000.00
8377.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -211395800.00
8377.T income_statement (annual, 2026-03-31) — Tax Provision: 20765000000.00
8377.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8377.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -21878000000.00
8377.T balance_sheet (annual, 2026-03-31) — Total Assets: 16963785000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16963785000000.00
8377.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1884923000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1884923000000.00
8377.T balance_sheet (annual, 2026-03-31) — Total Debt: 1156981000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1156981000000.00
8377.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 732524000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 732524000000.00
8377.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16231261000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16231261000000.00
8377.T income_statement (annual, 2026-03-31) — Total Unusual Items: -814000000.00
8377.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -814000000.00
8377.T balance_sheet (annual, 2026-03-31) — Trading Securities: 1031000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 1031000000.00
8377.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1798663.00
8377.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1798663.00
8377.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7698000000.00
8377.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7698000000.00
8377.T income_statement (annual, 2026-03-31) — Write Off: 373000000.00
8379.HK income_statement (annual, 2022-03-31) — +Operating Expense: 39679000.00
8379.HK income_statement (annual, 2022-03-31) — +Total Revenue: 48952000.00
8379.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 791000.00
8379.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11403000.00
8379.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9504000.00
8379.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -601000.00
8379.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 21000.00
8379.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8379.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8379.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59172000.00
8379.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4793000.00
8379.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5146000.00
8379.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1390000.00
8379.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8379.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 36879000.00
8379.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36879000.00
8379.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 36879000.00
8379.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1289000.00
8379.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -58000.00
8379.HK cash_flow (annual, 2022-03-31) — Change In Payable: 563000.00
8379.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1805000.00
8379.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2589000.00
8379.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -22303000.00
8379.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8379.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59158000.00
8379.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 32284000.00
8379.HK balance_sheet (annual, 2022-03-31) — Current Assets: 73018000.00
8379.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1268000.00
8379.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1268000.00
8379.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 13216000.00
8379.HK cash_flow (annual, 2022-03-31) — Depreciation: 1759000.00
8379.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1780000.00
8379.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8379.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8379.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — EBIT: -22935000.00
8379.HK income_statement (annual, 2022-03-31) — EBITDA: -21155000.00
8379.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000.00
8379.HK cash_flow (annual, 2022-03-31) — End Cash Position: 36879000.00
8379.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1642000.00
8379.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 21961000.00
8379.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -20694000.00
8379.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8379.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 32521000.00
8379.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8379.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12004000.00
8379.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9504000.00
8379.HK income_statement (annual, 2022-03-31) — Gross Profit: 16668000.00
8379.HK income_statement (annual, 2022-03-31) — Interest Expense: 106000.00
8379.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 106000.00
8379.HK income_statement (annual, 2022-03-31) — Interest Income: 33000.00
8379.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000.00
8379.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -106000.00
8379.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 33000.00
8379.HK balance_sheet (annual, 2022-03-31) — Inventory: 21961000.00
8379.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 59158000.00
8379.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5113000.00
8379.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 122000.00
8379.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 122000.00
8379.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3994000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -23187000.00
8379.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -23041000.00
8379.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -23187000.00
8379.HK income_statement (annual, 2022-03-31) — Net Interest Income: -73000.00
8379.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -73000.00
8379.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
8379.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5146000.00
8379.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59158000.00
8379.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 522000.00
8379.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -21109000.00
8379.HK income_statement (annual, 2022-03-31) — Normalized Income: -23148590.00
8379.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15548000.00
8379.HK income_statement (annual, 2022-03-31) — Operating Income: -23011000.00
8379.HK income_statement (annual, 2022-03-31) — Operating Revenue: 48952000.00
8379.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8379.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 73000.00
8379.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 89000.00
8379.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4010000.00
8379.HK balance_sheet (annual, 2022-03-31) — Other Properties: 717000.00
8379.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 33000.00
8379.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8379.HK balance_sheet (annual, 2022-03-31) — Payables: 875000.00
8379.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2394000.00
8379.HK income_statement (annual, 2022-03-31) — Pretax Income: -23041000.00
8379.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8379.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2492000.00
8379.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5146000.00
8379.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32284000.00
8379.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1780000.00
8379.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -17605000.00
8379.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8379.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7158000.00
8379.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 39679000.00
8379.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8379.HK income_statement (annual, 2022-03-31) — Special Income Charges: -46000.00
8379.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59158000.00
8379.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59158000.00
8379.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7590.00
8379.HK income_statement (annual, 2022-03-31) — Tax Provision: 146000.00
8379.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8379.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 348000.00
8379.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -527000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Assets: 73018000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 59158000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1390000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59158000.00
8379.HK income_statement (annual, 2022-03-31) — Total Expenses: 71963000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13860000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 644000.00
8379.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -22935000.00
8379.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84000.00
8379.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -46000.00
8379.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -46000.00
8379.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59802000.00
8379.HK income_statement (annual, 2022-03-31) — Write Off: 46000.00
8379.HK income_statement (annual, 2023-03-31) — +Operating Expense: 37492000.00
8379.HK income_statement (annual, 2023-03-31) — +Total Revenue: 43151000.00
8379.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2384000.00
8379.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10580000.00
8379.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10350000.00
8379.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -697000.00
8379.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8379.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
8379.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8379.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 36879000.00
8379.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4793000.00
8379.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1570000.00
8379.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4052000.00
8379.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8379.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17868000.00
8379.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17868000.00
8379.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17868000.00
8379.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3004000.00
8379.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1190000.00
8379.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2936000.00
8379.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -359000.00
8379.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 763000.00
8379.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18988000.00
8379.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8379.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34596000.00
8379.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 30143000.00
8379.HK balance_sheet (annual, 2023-03-31) — Current Assets: 54473000.00
8379.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2075000.00
8379.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2075000.00
8379.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 17535000.00
8379.HK cash_flow (annual, 2023-03-31) — Depreciation: 272000.00
8379.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 272000.00
8379.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
8379.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8379.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — EBIT: -23905000.00
8379.HK income_statement (annual, 2023-03-31) — EBITDA: -23633000.00
8379.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -23000.00
8379.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17868000.00
8379.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1899000.00
8379.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 22535000.00
8379.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17206000.00
8379.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8379.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -35000.00
8379.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28675000.00
8379.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8379.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11277000.00
8379.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 10906000.00
8379.HK income_statement (annual, 2023-03-31) — Gross Profit: 13008000.00
8379.HK income_statement (annual, 2023-03-31) — Interest Expense: 119000.00
8379.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119000.00
8379.HK income_statement (annual, 2023-03-31) — Interest Income: 82000.00
8379.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 82000.00
8379.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -119000.00
8379.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 82000.00
8379.HK balance_sheet (annual, 2023-03-31) — Inventory: 22535000.00
8379.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 34596000.00
8379.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1453000.00
8379.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1977000.00
8379.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1977000.00
8379.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5125000.00
8379.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8379.HK income_statement (annual, 2023-03-31) — Net Income: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24156000.00
8379.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24024000.00
8379.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24156000.00
8379.HK income_statement (annual, 2023-03-31) — Net Interest Income: -37000.00
8379.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37000.00
8379.HK balance_sheet (annual, 2023-03-31) — Net PPE: 556000.00
8379.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1535000.00
8379.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34596000.00
8379.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 921000.00
8379.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8379.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -23572000.00
8379.HK income_statement (annual, 2023-03-31) — Normalized Income: -24105065.00
8379.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15636000.00
8379.HK income_statement (annual, 2023-03-31) — Operating Income: -24484000.00
8379.HK income_statement (annual, 2023-03-31) — Operating Revenue: 43151000.00
8379.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8379.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 37000.00
8379.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000.00
8379.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5138000.00
8379.HK balance_sheet (annual, 2023-03-31) — Other Properties: 988000.00
8379.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 242000.00
8379.HK income_statement (annual, 2023-03-31) — Other Special Charges: -35000.00
8379.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8379.HK balance_sheet (annual, 2023-03-31) — Payables: 2384000.00
8379.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3100000.00
8379.HK income_statement (annual, 2023-03-31) — Pretax Income: -24024000.00
8379.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8379.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1884000.00
8379.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8379.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1570000.00
8379.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30143000.00
8379.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 272000.00
8379.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -41761000.00
8379.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000.00
8379.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9639000.00
8379.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 38314000.00
8379.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8379.HK income_statement (annual, 2023-03-31) — Special Income Charges: -61000.00
8379.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34596000.00
8379.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34596000.00
8379.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10065.00
8379.HK income_statement (annual, 2023-03-31) — Tax Provision: 132000.00
8379.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8379.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 148000.00
8379.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 147000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Assets: 55029000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 34596000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4052000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34596000.00
8379.HK income_statement (annual, 2023-03-31) — Total Expenses: 67635000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20433000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 556000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2898000.00
8379.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -23905000.00
8379.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8379.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -61000.00
8379.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
8379.HK balance_sheet (annual, 2023-03-31) — Working Capital: 36938000.00
8379.HK income_statement (annual, 2023-03-31) — Write Off: 96000.00
8379.HK income_statement (annual, 2024-03-31) — +Operating Expense: 43486000.00
8379.HK income_statement (annual, 2024-03-31) — +Total Revenue: 54372000.00
8379.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4730000.00
8379.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16624000.00
8379.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9725000.00
8379.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -835000.00
8379.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8379.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8379.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17868000.00
8379.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4793000.00
8379.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2407000.00
8379.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4955000.00
8379.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8379.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3802000.00
8379.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3802000.00
8379.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3802000.00
8379.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 605000.00
8379.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3251000.00
8379.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6386000.00
8379.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5828000.00
8379.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4836000.00
8379.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13901000.00
8379.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8379.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18785000.00
8379.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 29178000.00
8379.HK balance_sheet (annual, 2024-03-31) — Current Assets: 44764000.00
8379.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3501000.00
8379.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3501000.00
8379.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 23423000.00
8379.HK cash_flow (annual, 2024-03-31) — Depreciation: 1597000.00
8379.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1597000.00
8379.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8379.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8379.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — EBIT: -15422000.00
8379.HK income_statement (annual, 2024-03-31) — EBITDA: -13825000.00
8379.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -165000.00
8379.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3802000.00
8379.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3243000.00
8379.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 21334000.00
8379.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10643000.00
8379.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2366000.00
8379.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21000.00
8379.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33386000.00
8379.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17459000.00
8379.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10151000.00
8379.HK income_statement (annual, 2024-03-31) — Gross Profit: 25194000.00
8379.HK income_statement (annual, 2024-03-31) — Interest Expense: 234000.00
8379.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 234000.00
8379.HK income_statement (annual, 2024-03-31) — Interest Income: 144000.00
8379.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 144000.00
8379.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -222000.00
8379.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 144000.00
8379.HK balance_sheet (annual, 2024-03-31) — Inventory: 21334000.00
8379.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 18785000.00
8379.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2422000.00
8379.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1454000.00
8379.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1454000.00
8379.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4167000.00
8379.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -225000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15627000.00
8379.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15656000.00
8379.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15627000.00
8379.HK income_statement (annual, 2024-03-31) — Net Interest Income: -90000.00
8379.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8379.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8379.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90000.00
8379.HK balance_sheet (annual, 2024-03-31) — Net PPE: 426000.00
8379.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2341000.00
8379.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18785000.00
8379.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1215000.00
8379.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 313000.00
8379.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -16216000.00
8379.HK income_statement (annual, 2024-03-31) — Normalized Income: -18013571.09
8379.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8236000.00
8379.HK income_statement (annual, 2024-03-31) — Operating Income: -18292000.00
8379.HK income_statement (annual, 2024-03-31) — Operating Revenue: 54372000.00
8379.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8379.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90000.00
8379.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 154000.00
8379.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1191000.00
8379.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 278000.00
8379.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2529000.00
8379.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Payables: 4730000.00
8379.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2513000.00
8379.HK income_statement (annual, 2024-03-31) — Pretax Income: -15656000.00
8379.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8379.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 272000.00
8379.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -225000.00
8379.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2407000.00
8379.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29178000.00
8379.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1597000.00
8379.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -57267000.00
8379.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8379.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 66000.00
8379.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10100000.00
8379.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 43486000.00
8379.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8379.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2391000.00
8379.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18785000.00
8379.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18785000.00
8379.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4428.91
8379.HK income_statement (annual, 2024-03-31) — Tax Provision: -29000.00
8379.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 213000.00
8379.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -115000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Assets: 45190000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 18785000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4955000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18785000.00
8379.HK income_statement (annual, 2024-03-31) — Total Expenses: 72664000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26405000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 426000.00
8379.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2982000.00
8379.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -15422000.00
8379.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2391000.00
8379.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2391000.00
8379.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8379.HK balance_sheet (annual, 2024-03-31) — Working Capital: 21341000.00
8379.HK income_statement (annual, 2024-03-31) — Write Off: 138000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5162000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 19654000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -646000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4717000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3690000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3690000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3690000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15336000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 47167000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2852000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2852000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28324000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20300000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 20682000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16242000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1865000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 906000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2771000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 433000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15336000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 856000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 313000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8038000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2928000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13200000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -60737000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15336000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15336000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 213000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 47600000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16242000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5623000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15336000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32264000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 433000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3940000.00
8379.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 18843000.00
8379.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30531000.00
8379.HK income_statement (annual, 2025-03-31) — +Total Revenue: 67384000.00
8379.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2503000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2503000.00
8379.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18762000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18762000.00
8379.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9570000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9570000.00
8379.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51682000.00
8379.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -985000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -985000.00
8379.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8379.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8379.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3802000.00
8379.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4793000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4793000.00
8379.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -199000.00
8379.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2327000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2327000.00
8379.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8379.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4201000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4201000.00
8379.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4201000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4201000.00
8379.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4201000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4201000.00
8379.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2857000.00
8379.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3209000.00
8379.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1270000.00
8379.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3437000.00
8379.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2483000.00
8379.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 471000.00
8379.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8379.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20266000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20266000.00
8379.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 36307000.00
8379.HK balance_sheet (annual, 2025-03-31) — Current Assets: 46673000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 46673000.00
8379.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1280000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1280000.00
8379.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1280000.00
8379.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 22486000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22486000.00
8379.HK cash_flow (annual, 2025-03-31) — Depreciation: 707000.00
8379.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 707000.00
8379.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8379.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8379.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1564000.00
8379.HK income_statement (annual, 2025-03-31) — EBIT: 1868000.00
8379.HK income_statement (annual, 2025-03-31) — EBITDA: 2575000.00
8379.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -72000.00
8379.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4201000.00
8379.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 595000.00
8379.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 19310000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19310000.00
8379.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -303000.00
8379.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1069000.00
8379.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -20000.00
8379.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23518000.00
8379.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8379.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19747000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19747000.00
8379.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9839000.00
8379.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9839000.00
8379.HK income_statement (annual, 2025-03-31) — Gross Profit: 31077000.00
8379.HK income_statement (annual, 2025-03-31) — Interest Expense: 280000.00
8379.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 280000.00
8379.HK income_statement (annual, 2025-03-31) — Interest Income: 13000.00