speb/financial-data huggingface dataset:
3997.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10968000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income: -7115000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7115000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7115000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7115000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7115000.00
3997.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7358000.00
3997.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7115000.00
3997.HK income_statement (annual, 2023-03-31) — Net Interest Income: 232000.00
3997.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
3997.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1778000.00
3997.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3997.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 232000.00
3997.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1674000.00
3997.HK balance_sheet (annual, 2023-03-31) — Net PPE: 31266000.00
3997.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1341000.00
3997.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 80033000.00
3997.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 495000.00
3997.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
3997.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000.00
3997.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
3997.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4323000.00
3997.HK income_statement (annual, 2023-03-31) — Normalized Income: -2563449.99
3997.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 410000.00
3997.HK income_statement (annual, 2023-03-31) — Operating Income: -4695000.00
3997.HK income_statement (annual, 2023-03-31) — Operating Revenue: 51381000.00
3997.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 128342000.00
3997.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1906000.00
3997.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1511000.00
3997.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3580000.00
3997.HK balance_sheet (annual, 2023-03-31) — Other Payable: 160000.00
3997.HK balance_sheet (annual, 2023-03-31) — Other Properties: 31266000.00
3997.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 126000.00
3997.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 13984000.00
3997.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3997.HK balance_sheet (annual, 2023-03-31) — Payables: 7097000.00
3997.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 70000.00
3997.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3639000.00
3997.HK income_statement (annual, 2023-03-31) — Pretax Income: -7358000.00
3997.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3997.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 135000.00
3997.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3997.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
3997.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1341000.00
3997.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39996000.00
3997.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6941000.00
3997.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 201000.00
3997.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 30255000.00
3997.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1778000.00
3997.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 14554000.00
3997.HK balance_sheet (annual, 2023-03-31) — Share Issued: 128342000.00
3997.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3997.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4497000.00
3997.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80033000.00
3997.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 80033000.00
3997.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -155449.99
3997.HK income_statement (annual, 2023-03-31) — Tax Provision: -243000.00
3997.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
3997.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23000.00
3997.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 746000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Assets: 89107000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 80033000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1489000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 80033000.00
3997.HK income_statement (annual, 2023-03-31) — Total Expenses: 56076000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9074000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 53561000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 488000.00
3997.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
3997.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4707000.00
3997.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4707000.00
3997.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 189000.00
3997.HK balance_sheet (annual, 2023-03-31) — Working Capital: 26960000.00
3997.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18615000.00
3997.HK income_statement (annual, 2024-03-31) — +Total Revenue: 54387000.00
3997.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7179000.00
3997.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10550000.00
3997.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14429000.00
3997.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36900000.00
3997.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 128342000.00
3997.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
3997.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4593000.00
3997.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9907000.00
3997.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -904000.00
3997.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4556000.00
3997.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3811000.00
3997.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12795000.00
3997.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3811000.00
3997.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1770000.00
3997.HK cash_flow (annual, 2024-03-31) — Change In Payable: 183000.00
3997.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3962000.00
3997.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2009000.00
3997.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -782000.00
3997.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12834000.00
3997.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
3997.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70734000.00
3997.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 43136000.00
3997.HK balance_sheet (annual, 2024-03-31) — Current Assets: 31370000.00
3997.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2956000.00
3997.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2200000.00
3997.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5156000.00
3997.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 12639000.00
3997.HK cash_flow (annual, 2024-03-31) — Depreciation: 6705000.00
3997.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6705000.00
3997.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 128342000.00
3997.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
3997.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9174000.00
3997.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 332000.00
3997.HK income_statement (annual, 2024-03-31) — EBIT: -8979000.00
3997.HK income_statement (annual, 2024-03-31) — EBITDA: -2274000.00
3997.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3811000.00
3997.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -728000.00
3997.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 4405000.00
3997.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -689000.00
3997.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4368000.00
3997.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14477000.00
3997.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 21015000.00
3997.HK income_statement (annual, 2024-03-31) — Gross Profit: 11251000.00
3997.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 196000.00
3997.HK income_statement (annual, 2024-03-31) — Interest Expense: 255000.00
3997.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 255000.00
3997.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
3997.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
3997.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -255000.00
3997.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000.00
3997.HK balance_sheet (annual, 2024-03-31) — Inventory: 4405000.00
3997.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 72934000.00
3997.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -269000.00
3997.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 46400000.00
3997.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2200000.00
3997.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11108000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income: -9174000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9174000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9174000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9174000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9174000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9234000.00
3997.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9174000.00
3997.HK income_statement (annual, 2024-03-31) — Net Interest Income: -250000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 300000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2200000.00
3997.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -250000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 177000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
3997.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6586000.00
3997.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -904000.00
3997.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2200000.00
3997.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70734000.00
3997.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 721000.00
3997.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3997.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 435000.00
3997.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 539000.00
3997.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2622000.00
3997.HK income_statement (annual, 2024-03-31) — Normalized Income: -4309812.87
3997.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 215000.00
3997.HK income_statement (annual, 2024-03-31) — Operating Income: -7364000.00
3997.HK income_statement (annual, 2024-03-31) — Operating Revenue: 54387000.00
3997.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 128342000.00
3997.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73000.00
3997.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2944000.00
3997.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5824000.00
3997.HK balance_sheet (annual, 2024-03-31) — Other Payable: 82000.00
3997.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 169000.00
3997.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8984000.00
3997.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3997.HK balance_sheet (annual, 2024-03-31) — Payables: 7483000.00
3997.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 67000.00
3997.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3248000.00
3997.HK income_statement (annual, 2024-03-31) — Pretax Income: -9234000.00
3997.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3997.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 26000.00
3997.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -904000.00
3997.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43136000.00
3997.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6705000.00
3997.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3997.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 203000.00
3997.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 20956000.00
3997.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000.00
3997.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 14477000.00
3997.HK balance_sheet (annual, 2024-03-31) — Share Issued: 128342000.00
3997.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2200000.00
3997.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
3997.HK income_statement (annual, 2024-03-31) — Special Income Charges: -196000.00
3997.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70734000.00
3997.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70734000.00
3997.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31812.87
3997.HK income_statement (annual, 2024-03-31) — Tax Provision: -60000.00
3997.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3997.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3997.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 23000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Assets: 85616000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 70734000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6756000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70734000.00
3997.HK income_statement (annual, 2024-03-31) — Total Expenses: 61751000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14882000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54246000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2243000.00
3997.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 222000.00
3997.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4896000.00
3997.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4896000.00
3997.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 208000.00
3997.HK balance_sheet (annual, 2024-03-31) — Working Capital: 18731000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2890000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7688000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36900000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3159000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12545000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12545000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12545000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 27304000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3159000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3159000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8528000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4650000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2625000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 45396000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4650000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 757000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 435000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 128342000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 68000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4650000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 141000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3111000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4100000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 205000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19158000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 128342000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 78107000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3159000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 68936000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9171000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50803000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 643000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 153000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 208000.00
3997.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 18776000.00
3997.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17886000.00
3997.HK income_statement (annual, 2025-03-31) — +Total Revenue: 44223000.00
3997.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4636000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4636000.00
3997.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7502000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7502000.00
3997.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15454000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15454000.00
3997.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34333000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34333000.00
3997.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 128342000.00
3997.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
3997.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3811000.00
3997.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6948000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6948000.00
3997.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -58000.00
3997.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1600000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1600000.00
3997.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5702000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5702000.00
3997.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5702000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5702000.00
3997.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2567000.00
3997.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5702000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5702000.00
3997.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2640000.00
3997.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2551000.00
3997.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3072000.00
3997.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3161000.00
3997.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1891000.00
3997.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12834000.00
3997.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2567000.00
3997.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54431000.00
3997.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 40691000.00
3997.HK balance_sheet (annual, 2025-03-31) — Current Assets: 18758000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 18758000.00
3997.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
3997.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1600000.00
3997.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 6392000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6392000.00
3997.HK cash_flow (annual, 2025-03-31) — Depreciation: 5992000.00
3997.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5992000.00
3997.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 128342000.00
3997.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
3997.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13405000.00
3997.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
3997.HK income_statement (annual, 2025-03-31) — EBIT: -13334000.00
3997.HK income_statement (annual, 2025-03-31) — EBITDA: -7342000.00
3997.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5702000.00
3997.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7900000.00
3997.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1413000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1413000.00
3997.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -926000.00
3997.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1448000.00
3997.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 13180000.00
3997.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18114000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18114000.00
3997.HK income_statement (annual, 2025-03-31) — Gross Profit: 3532000.00
3997.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4892000.00
3997.HK income_statement (annual, 2025-03-31) — Interest Expense: 177000.00
3997.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 177000.00
3997.HK income_statement (annual, 2025-03-31) — Interest Income: 291000.00
3997.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 291000.00
3997.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -177000.00
3997.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 291000.00
3997.HK balance_sheet (annual, 2025-03-31) — Inventory: 1413000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1413000.00
3997.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54431000.00
3997.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10659000.00
3997.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 39500000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 39500000.00
3997.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3997.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
3997.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3997.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3997.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2200000.00
3997.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11166000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11166000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income: -13405000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13405000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13405000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13405000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13405000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13511000.00
3997.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13405000.00
3997.HK income_statement (annual, 2025-03-31) — Net Interest Income: 114000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 10432000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2200000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2200000.00
3997.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 114000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6000.00
3997.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2660000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2660000.00
3997.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58000.00
3997.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2200000.00
3997.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54431000.00
3997.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 939000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 939000.00
3997.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826000.00
3997.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
3997.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3898000.00
3997.HK income_statement (annual, 2025-03-31) — Normalized Income: -9988019.76
3997.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -868000.00
3997.HK income_statement (annual, 2025-03-31) — Operating Income: -14354000.00
3997.HK income_statement (annual, 2025-03-31) — Operating Revenue: 44223000.00
3997.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 128342000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 128342000.00
3997.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -114000.00
3997.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4173000.00
3997.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5951000.00
3997.HK balance_sheet (annual, 2025-03-31) — Other Payable: 74000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 74000.00
3997.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 175000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 175000.00
3997.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3997.HK balance_sheet (annual, 2025-03-31) — Payables: 4792000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Payables: 4792000.00
3997.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 143000.00
3997.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3757000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3757000.00
3997.HK income_statement (annual, 2025-03-31) — Pretax Income: -13511000.00
3997.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3997.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 230000.00
3997.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58000.00
3997.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40691000.00
3997.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5992000.00
3997.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2200000.00
3997.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 209000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 209000.00
3997.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 7220000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7220000.00
3997.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 10432000.00
3997.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 13180000.00
3997.HK balance_sheet (annual, 2025-03-31) — Share Issued: 128342000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 128342000.00
3997.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3997.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2200000.00
3997.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4892000.00
3997.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54431000.00
3997.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54431000.00
3997.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27019.76
3997.HK income_statement (annual, 2025-03-31) — Tax Provision: -106000.00
3997.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
3997.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -252000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Assets: 61857000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 61857000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54431000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1600000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 54431000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54431000.00
3997.HK income_statement (annual, 2025-03-31) — Total Expenses: 58577000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7426000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7426000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 43099000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 43099000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1034000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1034000.00
3997.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 82000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 82000.00
3997.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3444000.00
3997.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3444000.00
3997.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 208000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 208000.00
3997.HK balance_sheet (annual, 2025-03-31) — Working Capital: 12366000.00
3997.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 12366000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4327000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7232000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34333000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5169000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1075000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1075000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1075000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 13872000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2507000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3507000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8022000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5896000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1777000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 38590000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2662000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2662000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5896000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 975000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 826000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 456000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128342000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 55000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5896000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 269000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4515000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3308000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 211000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 860000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 128342000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 59789000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6169000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48071000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11718000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45917000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3696000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 133000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 208000.00
3997.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 5850000.00
3997.HK income_statement (annual, 2026-03-31) — +Operating Expense: 16877000.00
3997.HK income_statement (annual, 2026-03-31) — +Total Revenue: 49789000.00
3997.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1352000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1352000.00
3997.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6589000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6589000.00
3997.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16282000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16282000.00
3997.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31767000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31767000.00
3997.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 128342000.00
3997.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.04
3997.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5702000.00
3997.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9346000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9346000.00
3997.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -52000.00
3997.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3935000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3935000.00
3997.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12834000.00
3997.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8615000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8615000.00
3997.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8615000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8615000.00
3997.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2566000.00
3997.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 8615000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8615000.00
3997.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 152000.00
3997.HK cash_flow (annual, 2026-03-31) — Change In Payable: -553000.00
3997.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 376000.00
3997.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -25000.00
3997.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 2913000.00
3997.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12834000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12834000.00
3997.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -2566000.00
3997.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46281000.00
3997.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 33897000.00
3997.HK balance_sheet (annual, 2026-03-31) — Current Assets: 20501000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 20501000.00
3997.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2584000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2584000.00
3997.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2584000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2584000.00
3997.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 7133000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7133000.00
3997.HK cash_flow (annual, 2026-03-31) — Depreciation: 5418000.00
3997.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5418000.00
3997.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 128342000.00
3997.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.04
3997.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — EBIT: -5603000.00
3997.HK income_statement (annual, 2026-03-31) — EBITDA: -185000.00
3997.HK cash_flow (annual, 2026-03-31) — End Cash Position: 8615000.00
3997.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5579000.00
3997.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1072000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1072000.00
3997.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 8436000.00
3997.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 12171000.00
3997.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 20564000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20564000.00
3997.HK income_statement (annual, 2026-03-31) — Gross Profit: 15892000.00
3997.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 8581000.00
3997.HK income_statement (annual, 2026-03-31) — Interest Expense: 179000.00
3997.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 179000.00
3997.HK income_statement (annual, 2026-03-31) — Interest Income: 59000.00
3997.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 59000.00
3997.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -179000.00
3997.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 59000.00
3997.HK balance_sheet (annual, 2026-03-31) — Inventory: 1072000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1072000.00
3997.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46281000.00
3997.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4000.00
3997.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 29100000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 29100000.00
3997.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1000000.00
3997.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1351000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1351000.00
3997.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1351000.00
3997.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1000000.00
3997.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1000000.00
3997.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 11218000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11218000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5601000.00
3997.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5782000.00
3997.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5601000.00
3997.HK income_statement (annual, 2026-03-31) — Net Interest Income: -120000.00
3997.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3997.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3997.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3997.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -120000.00
3997.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000.00
3997.HK balance_sheet (annual, 2026-03-31) — Net PPE: 4282000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4282000.00
3997.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -52000.00
3997.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46281000.00
3997.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1232000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1232000.00
3997.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 806000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 806000.00
3997.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 456000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 456000.00
3997.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 8396000.00
3997.HK income_statement (annual, 2026-03-31) — Normalized Income: 2711379.97
3997.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8488000.00
3997.HK income_statement (annual, 2026-03-31) — Operating Income: -985000.00
3997.HK income_statement (annual, 2026-03-31) — Operating Revenue: 49789000.00
3997.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 128342000.00