speb/financial-data huggingface dataset:
8439.T income_statement (annual, 2026-03-31) — EBITDA: 451247000000.00
8439.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1770000000.00
8439.T cash_flow (annual, 2026-03-31) — End Cash Position: 219668000000.00
8439.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 187955000000.00
8439.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -76934000000.00
8439.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20088000000.00
8439.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8439.T balance_sheet (annual, 2026-03-31) — Goodwill: 56245000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 56245000000.00
8439.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 92979000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92979000000.00
8439.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 269343000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 269343000000.00
8439.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3143624000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3143624000000.00
8439.T income_statement (annual, 2026-03-31) — Gross Profit: 328253000000.00
8439.T income_statement (annual, 2026-03-31) — Interest Expense: 11181000000.00
8439.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11181000000.00
8439.T income_statement (annual, 2026-03-31) — Interest Income: 1685000000.00
8439.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1685000000.00
8439.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -138400000000.00
8439.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11750000000.00
8439.T balance_sheet (annual, 2026-03-31) — Inventory: 41670000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41670000000.00
8439.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6240806000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6240806000000.00
8439.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61919000000.00
8439.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 615698000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 615698000000.00
8439.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8439.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1455952000000.00
8439.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 20534000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20534000000.00
8439.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3197133000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3197133000000.00
8439.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3217667000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3217667000000.00
8439.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1455952000000.00
8439.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1384329000000.00
8439.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1574000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1574000000.00
8439.T balance_sheet (annual, 2026-03-31) — Minority Interest: 130314000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 130314000000.00
8439.T income_statement (annual, 2026-03-31) — Minority Interests: -6960000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 21824000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8439.T balance_sheet (annual, 2026-03-31) — Net Debt: 4897054000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4897054000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 677000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income: 111299000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 111299000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 118260000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 111299000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 111299000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 155904000000.00
8439.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 118259000000.00
8439.T income_statement (annual, 2026-03-31) — Net Interest Income: -9496000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -72665000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 216587000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 71623000000.00
8439.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9496000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 10167000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11078000000.00
8439.T balance_sheet (annual, 2026-03-31) — Net PPE: 3143626000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3143626000000.00
8439.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 144964000000.00
8439.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1029295000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1029295000000.00
8439.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1319000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1319000000.00
8439.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 43689000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 43689000000.00
8439.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 100241000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 100241000000.00
8439.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10045000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10045000000.00
8439.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 458760000000.00
8439.T income_statement (annual, 2026-03-31) — Normalized Income: 117001367000.00
8439.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -76934000000.00
8439.T income_statement (annual, 2026-03-31) — Operating Income: 148307000000.00
8439.T income_statement (annual, 2026-03-31) — Operating Revenue: 1457670000000.00
8439.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 488761866.00
8439.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 488761866.00
8439.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 306683000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 306683000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 166901000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 166901000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1775000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1775000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 36734000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36734000000.00
8439.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -434480000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 99537000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 99537000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 233201000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 233201000000.00
8439.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 89000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Payable: 17570000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 17570000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Properties: 3133406000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3133406000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Receivables: 361709000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 361709000000.00
8439.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 428088000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 428088000000.00
8439.T income_statement (annual, 2026-03-31) — Other Special Charges: -79412000000.00
8439.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.T balance_sheet (annual, 2026-03-31) — Payables: 264606000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Payables: 264606000000.00
8439.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6089000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6089000000.00
8439.T income_statement (annual, 2026-03-31) — Pretax Income: 155904000000.00
8439.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -870000000.00
8439.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -73586000000.00
8439.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1129417000000.00
8439.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 284162000000.00
8439.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1384329000000.00
8439.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8439.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 665085000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 665085000000.00
8439.T cash_flow (annual, 2026-03-31) — Sale Of Business: 22694000000.00
8439.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 921000000.00
8439.T balance_sheet (annual, 2026-03-31) — Share Issued: 492113280.00
8439.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 492113280.00
8439.T income_statement (annual, 2026-03-31) — Special Income Charges: -7513000000.00
8439.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1122274000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1122274000000.00
8439.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1029295000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1029295000000.00
8439.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1810633000.00
8439.T income_statement (annual, 2026-03-31) — Tax Provision: 37644000000.00
8439.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
8439.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37440000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Assets: 7214810000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7214810000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4319407000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4319407000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Debt: 5150676000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5150676000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1252588000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1252588000000.00
8439.T income_statement (annual, 2026-03-31) — Total Expenses: 1309363000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5962222000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5962222000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3996852000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3996852000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3569108000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3569108000000.00
8439.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 148306000000.00
8439.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23080000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23080000000.00
8439.T income_statement (annual, 2026-03-31) — Total Unusual Items: -7513000000.00
8439.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7513000000.00
8439.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 6380000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6380000000.00
8439.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3351414.00
8439.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3351414.00
8439.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3893000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3893000000.00
8439.T balance_sheet (annual, 2026-03-31) — Working Capital: 824841000000.00
8439.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 824841000000.00
8439.T income_statement (annual, 2026-03-31) — Write Off: 86925000000.00
8445.HK income_statement (annual, 2022-03-31) — +Operating Expense: 12309000.00
8445.HK income_statement (annual, 2022-03-31) — +Total Revenue: 275626000.00
8445.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 15178000.00
8445.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12568000.00
8445.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10938000.00
8445.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -227000.00
8445.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 70000.00
8445.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 199615000.00
8445.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.18
8445.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37568000.00
8445.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 135000.00
8445.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 138000.00
8445.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10470000.00
8445.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44516000.00
8445.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44516000.00
8445.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5208000.00
8445.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 39308000.00
8445.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3812000.00
8445.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 17763000.00
8445.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 21575000.00
8445.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1740000.00
8445.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10470000.00
8445.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 92256000.00
8445.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15007000.00
8445.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 299512000.00
8445.HK balance_sheet (annual, 2022-03-31) — Current Assets: 108322000.00
8445.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 138000.00
8445.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 138000.00
8445.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 18064000.00
8445.HK cash_flow (annual, 2022-03-31) — Depreciation: 2215000.00
8445.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2215000.00
8445.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 199615000.00
8445.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.18
8445.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — EBIT: -36188000.00
8445.HK income_statement (annual, 2022-03-31) — EBITDA: -33973000.00
8445.HK cash_flow (annual, 2022-03-31) — End Cash Position: 39308000.00
8445.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 13636000.00
8445.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -11903000.00
8445.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8445.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12309000.00
8445.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12795000.00
8445.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 12597000.00
8445.HK income_statement (annual, 2022-03-31) — Gross Profit: -23886000.00
8445.HK income_statement (annual, 2022-03-31) — Interest Expense: 15000.00
8445.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000.00
8445.HK income_statement (annual, 2022-03-31) — Interest Income: 7000.00
8445.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
8445.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6000.00
8445.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9000.00
8445.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7000.00
8445.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 92256000.00
8445.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7000.00
8445.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 70000.00
8445.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15007000.00
8445.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12462000.00
8445.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8445.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15007000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -36420000.00
8445.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -36203000.00
8445.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -36420000.00
8445.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8000.00
8445.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000.00
8445.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6000.00
8445.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1659000.00
8445.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 92256000.00
8445.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 269000.00
8445.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -33973000.00
8445.HK income_statement (annual, 2022-03-31) — Normalized Income: -36420000.00
8445.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11903000.00
8445.HK income_statement (annual, 2022-03-31) — Operating Income: -36195000.00
8445.HK income_statement (annual, 2022-03-31) — Operating Revenue: 275626000.00
8445.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 209400000.00
8445.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8000.00
8445.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1659000.00
8445.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 51238000.00
8445.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Payables: 15178000.00
8445.HK income_statement (annual, 2022-03-31) — Pretax Income: -36203000.00
8445.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8445.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 511000.00
8445.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8445.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
8445.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 299512000.00
8445.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2215000.00
8445.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12309000.00
8445.HK balance_sheet (annual, 2022-03-31) — Share Issued: 209400000.00
8445.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 92256000.00
8445.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 92256000.00
8445.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8445.HK income_statement (annual, 2022-03-31) — Tax Provision: 217000.00
8445.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8445.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Assets: 110320000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 92256000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Debt: 138000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 92256000.00
8445.HK income_statement (annual, 2022-03-31) — Total Expenses: 311821000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18064000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1998000.00
8445.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8445.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8445.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8445.HK balance_sheet (annual, 2022-03-31) — Working Capital: 90258000.00
8445.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8445.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13292000.00
8445.HK income_statement (annual, 2023-03-31) — +Total Revenue: 237211000.00
8445.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24551000.00
8445.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12284000.00
8445.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12049000.00
8445.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76186000.00
8445.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
8445.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 70000.00
8445.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 239232000.00
8445.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
8445.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 39308000.00
8445.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 334000.00
8445.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -344000.00
8445.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 334000.00
8445.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12564000.00
8445.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47296000.00
8445.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47296000.00
8445.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5269000.00
8445.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 42027000.00
8445.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7922000.00
8445.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4432000.00
8445.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3490000.00
8445.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2719000.00
8445.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12564000.00
8445.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 90913000.00
8445.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10470000.00
8445.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 235676000.00
8445.HK balance_sheet (annual, 2023-03-31) — Current Assets: 115579000.00
8445.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 175000.00
8445.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 175000.00
8445.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 26023000.00
8445.HK cash_flow (annual, 2023-03-31) — Depreciation: 1246000.00
8445.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1246000.00
8445.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 239232000.00
8445.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
8445.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — EBIT: -11693000.00
8445.HK income_statement (annual, 2023-03-31) — EBITDA: -10447000.00
8445.HK cash_flow (annual, 2023-03-31) — End Cash Position: 42027000.00
8445.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10069000.00
8445.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -7414000.00
8445.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8445.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13292000.00
8445.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12484000.00
8445.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 13140000.00
8445.HK income_statement (annual, 2023-03-31) — Gross Profit: 1535000.00
8445.HK income_statement (annual, 2023-03-31) — Interest Expense: 4000.00
8445.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4000.00
8445.HK income_statement (annual, 2023-03-31) — Interest Income: 64000.00
8445.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000.00
8445.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8445.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4000.00
8445.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 64000.00
8445.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 90913000.00
8445.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -280000.00
8445.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70000.00
8445.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10470000.00
8445.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 159000.00
8445.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 159000.00
8445.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12806000.00
8445.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10470000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11611000.00
8445.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11697000.00
8445.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11611000.00
8445.HK income_statement (annual, 2023-03-31) — Net Interest Income: 60000.00
8445.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 60000.00
8445.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -61000.00
8445.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1091000.00
8445.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -344000.00
8445.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 90913000.00
8445.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 355000.00
8445.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10447000.00
8445.HK income_statement (annual, 2023-03-31) — Normalized Income: -11611000.00
8445.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7070000.00
8445.HK income_statement (annual, 2023-03-31) — Operating Income: -11757000.00
8445.HK income_statement (annual, 2023-03-31) — Operating Revenue: 237211000.00
8445.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 251280000.00
8445.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60000.00
8445.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
8445.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1091000.00
8445.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 55999000.00
8445.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8445.HK balance_sheet (annual, 2023-03-31) — Payables: 24551000.00
8445.HK income_statement (annual, 2023-03-31) — Pretax Income: -11697000.00
8445.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8445.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -45000.00
8445.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -344000.00
8445.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 235676000.00
8445.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1246000.00
8445.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -7837000.00
8445.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8445.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13292000.00
8445.HK balance_sheet (annual, 2023-03-31) — Share Issued: 251280000.00
8445.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8445.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 90913000.00
8445.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 90913000.00
8445.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8445.HK income_statement (annual, 2023-03-31) — Tax Provision: -86000.00
8445.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8445.HK balance_sheet (annual, 2023-03-31) — Total Assets: 117095000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 90913000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Debt: 334000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 90913000.00
8445.HK income_statement (annual, 2023-03-31) — Total Expenses: 248968000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26182000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1516000.00
8445.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
8445.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8445.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8445.HK balance_sheet (annual, 2023-03-31) — Working Capital: 89556000.00
8445.HK income_statement (annual, 2024-03-31) — +Operating Expense: 12457000.00
8445.HK income_statement (annual, 2024-03-31) — +Total Revenue: 320746000.00
8445.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 23173000.00
8445.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17108000.00
8445.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12265000.00
8445.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -675000.00
8445.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 70000.00
8445.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 267396000.00
8445.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8445.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42027000.00
8445.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 345000.00
8445.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1141000.00
8445.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 353000.00
8445.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13819000.00
8445.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29669000.00
8445.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29669000.00
8445.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 5396000.00
8445.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 29669000.00
8445.HK cash_flow (annual, 2024-03-31) — Change In Payable: 336000.00
8445.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9446000.00
8445.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9110000.00
8445.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -12358000.00
8445.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13819000.00
8445.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 87139000.00
8445.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8534000.00
8445.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 319110000.00
8445.HK balance_sheet (annual, 2024-03-31) — Current Assets: 111496000.00
8445.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 313000.00
8445.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 313000.00
8445.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 26497000.00
8445.HK cash_flow (annual, 2024-03-31) — Depreciation: 973000.00
8445.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 973000.00
8445.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 267396000.00
8445.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8445.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — EBIT: -11948000.00
8445.HK income_statement (annual, 2024-03-31) — EBITDA: -10975000.00
8445.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29669000.00
8445.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7596000.00
8445.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -20120000.00
8445.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16000.00
8445.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12544000.00
8445.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17783000.00
8445.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 13839000.00
8445.HK income_statement (annual, 2024-03-31) — Gross Profit: 1636000.00
8445.HK income_statement (annual, 2024-03-31) — Interest Expense: 27000.00
8445.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000.00
8445.HK income_statement (annual, 2024-03-31) — Interest Income: 150000.00
8445.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 150000.00
8445.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1000.00
8445.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000.00
8445.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 150000.00
8445.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 87139000.00
8445.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -975000.00
8445.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 70000.00
8445.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8534000.00
8445.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40000.00
8445.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 40000.00
8445.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13494000.00
8445.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8534000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11794000.00
8445.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11975000.00
8445.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11794000.00
8445.HK income_statement (annual, 2024-03-31) — Net Interest Income: 123000.00
8445.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 123000.00
8445.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -127000.00
8445.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1574000.00
8445.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1125000.00
8445.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87139000.00
8445.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 536000.00
8445.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -9693000.00
8445.HK income_statement (annual, 2024-03-31) — Normalized Income: -10531377.20
8445.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18979000.00
8445.HK income_statement (annual, 2024-03-31) — Operating Income: -10821000.00
8445.HK income_statement (annual, 2024-03-31) — Operating Revenue: 320746000.00
8445.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 276380000.00
8445.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -123000.00
8445.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5000.00
8445.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 59323000.00
8445.HK income_statement (annual, 2024-03-31) — Other Special Charges: -16000.00
8445.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8445.HK balance_sheet (annual, 2024-03-31) — Payables: 23173000.00
8445.HK income_statement (annual, 2024-03-31) — Pretax Income: -11975000.00
8445.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8445.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1298000.00
8445.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1141000.00
8445.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 319110000.00
8445.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 973000.00
8445.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 5396000.00
8445.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -19631000.00
8445.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000.00
8445.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 12544000.00
8445.HK balance_sheet (annual, 2024-03-31) — Share Issued: 276380000.00
8445.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1282000.00
8445.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 87139000.00
8445.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87139000.00
8445.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19377.20
8445.HK income_statement (annual, 2024-03-31) — Tax Provision: -181000.00
8445.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
8445.HK balance_sheet (annual, 2024-03-31) — Total Assets: 113676000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 87139000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Debt: 353000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 87139000.00
8445.HK income_statement (annual, 2024-03-31) — Total Expenses: 331567000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26537000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2180000.00
8445.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
8445.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1282000.00
8445.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1282000.00
8445.HK balance_sheet (annual, 2024-03-31) — Working Capital: 84999000.00
8445.HK income_statement (annual, 2024-03-31) — Write Off: 1298000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20971000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 70000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 362000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22164000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22164000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 22164000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 105136000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 292000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 292000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23421000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1353000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 70000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 70000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1353000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 525000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 276380000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1353000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82972000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Payables: 20971000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 276380000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 107084000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 362000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83593000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23491000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1948000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
8445.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 81715000.00
8445.HK income_statement (annual, 2025-03-31) — +Operating Expense: 11404000.00
8445.HK income_statement (annual, 2025-03-31) — +Total Revenue: 325629000.00
8445.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 13160000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13160000.00
8445.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17656000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17656000.00
8445.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12684000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12684000.00
8445.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 82951000.00
8445.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -669000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -669000.00
8445.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 276380000.00
8445.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8445.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29669000.00
8445.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 148000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148000.00
8445.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 151000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 151000.00
8445.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13819000.00
8445.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12965000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12965000.00
8445.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12965000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12965000.00
8445.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 12965000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12965000.00
8445.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10094000.00
8445.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1894000.00
8445.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -8200000.00
8445.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -16582000.00
8445.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13819000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13819000.00
8445.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77597000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77597000.00
8445.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8445.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 323127000.00
8445.HK balance_sheet (annual, 2025-03-31) — Current Assets: 92212000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 92212000.00
8445.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 123000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 123000.00
8445.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123000.00
8445.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 15633000.00
8445.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15633000.00
8445.HK cash_flow (annual, 2025-03-31) — Depreciation: 780000.00
8445.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 780000.00
8445.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 276380000.00
8445.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8445.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9472000.00
8445.HK income_statement (annual, 2025-03-31) — EBIT: -9587000.00
8445.HK income_statement (annual, 2025-03-31) — EBITDA: -8807000.00
8445.HK cash_flow (annual, 2025-03-31) — End Cash Position: 12965000.00
8445.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -366000.00
8445.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -16339000.00