speb/financial-data huggingface dataset:
8439.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8439.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 75028000.00
8439.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3659000.00
8439.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2372000.00
8439.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5938000.00
8439.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1404000.00
8439.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -10565000.00
8439.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21468000.00
8439.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1424000.00
8439.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5395000.00
8439.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 95157000.00
8439.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 105000.00
8439.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8439.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 37468000.00
8439.HK balance_sheet (annual, 2022-03-31) — Current Assets: 93508000.00
8439.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6917000.00
8439.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6917000.00
8439.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 9615000.00
8439.HK cash_flow (annual, 2022-03-31) — Depreciation: 9181000.00
8439.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9181000.00
8439.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9181000.00
8439.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9181000.00
8439.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 142002000.00
8439.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8439.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3637000.00
8439.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
8439.HK income_statement (annual, 2022-03-31) — EBIT: -3396000.00
8439.HK income_statement (annual, 2022-03-31) — EBITDA: 5785000.00
8439.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000.00
8439.HK cash_flow (annual, 2022-03-31) — End Cash Position: 75028000.00
8439.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1566000.00
8439.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13474000.00
8439.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -6650000.00
8439.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -298000.00
8439.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1019000.00
8439.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8439.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1500000.00
8439.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6168000.00
8439.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 25321000.00
8439.HK income_statement (annual, 2022-03-31) — Gross Profit: 30707000.00
8439.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8439.HK income_statement (annual, 2022-03-31) — Interest Expense: 362000.00
8439.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 362000.00
8439.HK income_statement (annual, 2022-03-31) — Interest Income: 217000.00
8439.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 217000.00
8439.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -362000.00
8439.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 227000.00
8439.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 95157000.00
8439.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2264000.00
8439.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1566000.00
8439.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 776000.00
8439.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 105000.00
8439.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8366000.00
8439.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8366000.00
8439.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 776000.00
8439.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6371000.00
8439.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 257000.00
8439.HK income_statement (annual, 2022-03-31) — Minority Interests: 219000.00
8439.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8439.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 105000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income: -3637000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3637000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3856000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3637000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3637000.00
8439.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3758000.00
8439.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3856000.00
8439.HK income_statement (annual, 2022-03-31) — Net Interest Income: -145000.00
8439.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1554000.00
8439.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -145000.00
8439.HK balance_sheet (annual, 2022-03-31) — Net PPE: 16647000.00
8439.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -920000.00
8439.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93657000.00
8439.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 104000.00
8439.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 247000.00
8439.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000.00
8439.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2071000.00
8439.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5932000.00
8439.HK income_statement (annual, 2022-03-31) — Normalized Income: -3514255.00
8439.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5730000.00
8439.HK income_statement (annual, 2022-03-31) — Operating Income: -4853000.00
8439.HK income_statement (annual, 2022-03-31) — Operating Revenue: 68175000.00
8439.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142355000.00
8439.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1500000.00
8439.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 145000.00
8439.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 925000.00
8439.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 11158000.00
8439.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2162000.00
8439.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1787000.00
8439.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 8480000.00
8439.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3817000.00
8439.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.HK balance_sheet (annual, 2022-03-31) — Payables: 2162000.00
8439.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8480000.00
8439.HK income_statement (annual, 2022-03-31) — Pretax Income: -3758000.00
8439.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8439.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 100000.00
8439.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8439.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1554000.00
8439.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -920000.00
8439.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37468000.00
8439.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9181000.00
8439.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8439.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8439.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1019000.00
8439.HK balance_sheet (annual, 2022-03-31) — Share Issued: 142355000.00
8439.HK income_statement (annual, 2022-03-31) — Special Income Charges: -445000.00
8439.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 95157000.00
8439.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93657000.00
8439.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -24255.00
8439.HK income_statement (annual, 2022-03-31) — Tax Provision: 98000.00
8439.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8439.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 546000.00
8439.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -984000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Assets: 116172000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 95157000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15283000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 95414000.00
8439.HK income_statement (annual, 2022-03-31) — Total Expenses: 73028000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 20758000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22664000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11143000.00
8439.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8439.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -147000.00
8439.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -147000.00
8439.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8439.HK balance_sheet (annual, 2022-03-31) — Working Capital: 83893000.00
8439.HK income_statement (annual, 2022-03-31) — Write Off: 445000.00
8439.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20013000.00
8439.HK income_statement (annual, 2023-03-31) — +Total Revenue: 61003000.00
8439.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12042000.00
8439.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9396000.00
8439.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 46633000.00
8439.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1070000.00
8439.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 142497000.00
8439.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
8439.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75028000.00
8439.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14133000.00
8439.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1036000.00
8439.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10383000.00
8439.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1434000.00
8439.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63540000.00
8439.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 65245000.00
8439.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3558000.00
8439.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 38000000.00
8439.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 25540000.00
8439.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2119000.00
8439.HK cash_flow (annual, 2023-03-31) — Change In Payable: 501000.00
8439.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1811000.00
8439.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -6944000.00
8439.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2513000.00
8439.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -11344000.00
8439.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1434000.00
8439.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3558000.00
8439.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 84840000.00
8439.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 171000.00
8439.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -73000.00
8439.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 47926000.00
8439.HK balance_sheet (annual, 2023-03-31) — Current Assets: 84210000.00
8439.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7219000.00
8439.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7219000.00
8439.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 9724000.00
8439.HK cash_flow (annual, 2023-03-31) — Depreciation: 7888000.00
8439.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7888000.00
8439.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 7888000.00
8439.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7888000.00
8439.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 142497000.00
8439.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
8439.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6821000.00
8439.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 223000.00
8439.HK income_statement (annual, 2023-03-31) — EBIT: -6521000.00
8439.HK income_statement (annual, 2023-03-31) — EBITDA: 1367000.00
8439.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -144000.00
8439.HK cash_flow (annual, 2023-03-31) — End Cash Position: 63540000.00
8439.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8439.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10932000.00
8439.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2148000.00
8439.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -342000.00
8439.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8439.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8439.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1300000.00
8439.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13112000.00
8439.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21533000.00
8439.HK income_statement (annual, 2023-03-31) — Gross Profit: 13077000.00
8439.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 200000.00
8439.HK income_statement (annual, 2023-03-31) — Interest Expense: 342000.00
8439.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 342000.00
8439.HK income_statement (annual, 2023-03-31) — Interest Income: 662000.00
8439.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 662000.00
8439.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -342000.00
8439.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 542000.00
8439.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 84840000.00
8439.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 700000.00
8439.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8439.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 599000.00
8439.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 171000.00
8439.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3164000.00
8439.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3164000.00
8439.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 599000.00
8439.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7400000.00
8439.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 125000.00
8439.HK income_statement (annual, 2023-03-31) — Minority Interests: 132000.00
8439.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4000.00
8439.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 98000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income: -6821000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6821000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6953000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6821000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6821000.00
8439.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6863000.00
8439.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6953000.00
8439.HK income_statement (annual, 2023-03-31) — Net Interest Income: 320000.00
8439.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1681000.00
8439.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 320000.00
8439.HK balance_sheet (annual, 2023-03-31) — Net PPE: 12137000.00
8439.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1036000.00
8439.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 83540000.00
8439.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83000.00
8439.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 214000.00
8439.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000.00
8439.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2305000.00
8439.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1922000.00
8439.HK income_statement (annual, 2023-03-31) — Normalized Income: -6357575.00
8439.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1112000.00
8439.HK income_statement (annual, 2023-03-31) — Operating Income: -6936000.00
8439.HK income_statement (annual, 2023-03-31) — Operating Revenue: 61003000.00
8439.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 143312000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1555000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1300000.00
8439.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -320000.00
8439.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 994000.00
8439.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 10044000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1942000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2094000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6555000.00
8439.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1705000.00
8439.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.HK balance_sheet (annual, 2023-03-31) — Payables: 1947000.00
8439.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6555000.00
8439.HK income_statement (annual, 2023-03-31) — Pretax Income: -6863000.00
8439.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8439.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 37000.00
8439.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -4000.00
8439.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8439.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1036000.00
8439.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 47926000.00
8439.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7888000.00
8439.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -73000.00
8439.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 21193000.00
8439.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1681000.00
8439.HK balance_sheet (annual, 2023-03-31) — Share Issued: 143406000.00
8439.HK income_statement (annual, 2023-03-31) — Special Income Charges: -739000.00
8439.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8439.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 84840000.00
8439.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 83540000.00
8439.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -91575.00
8439.HK income_statement (annual, 2023-03-31) — Tax Provision: 90000.00
8439.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8439.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 368000.00
8439.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 81000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Assets: 100634000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 84840000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10383000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 84965000.00
8439.HK income_statement (annual, 2023-03-31) — Total Expenses: 67939000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15669000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16424000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5945000.00
8439.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5000.00
8439.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -555000.00
8439.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -555000.00
8439.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94000.00
8439.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 73000.00
8439.HK balance_sheet (annual, 2023-03-31) — Working Capital: 74486000.00
8439.HK income_statement (annual, 2023-03-31) — Write Off: 539000.00
8439.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24053000.00
8439.HK income_statement (annual, 2024-03-31) — +Total Revenue: 67374000.00
8439.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11593000.00
8439.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10154000.00
8439.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43954000.00
8439.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2947000.00
8439.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 144142000.00
8439.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8439.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63540000.00
8439.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6906000.00
8439.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -275000.00
8439.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3097000.00
8439.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1455000.00
8439.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60163000.00
8439.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 62853000.00
8439.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3580000.00
8439.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 43000000.00
8439.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 17163000.00
8439.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -525000.00
8439.HK cash_flow (annual, 2024-03-31) — Change In Payable: -24000.00
8439.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1994000.00
8439.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1866000.00
8439.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -421000.00
8439.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3358000.00
8439.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1455000.00
8439.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3580000.00
8439.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78443000.00
8439.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 212000.00
8439.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -98000.00
8439.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 47816000.00
8439.HK balance_sheet (annual, 2024-03-31) — Current Assets: 81523000.00
8439.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2519000.00
8439.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2519000.00
8439.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 7642000.00
8439.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2300000.00
8439.HK cash_flow (annual, 2024-03-31) — Depreciation: 7893000.00
8439.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7893000.00
8439.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 7893000.00
8439.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 7893000.00
8439.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 144142000.00
8439.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8439.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3543000.00
8439.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 14000.00
8439.HK income_statement (annual, 2024-03-31) — EBIT: -3282000.00
8439.HK income_statement (annual, 2024-03-31) — EBITDA: 4611000.00
8439.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -19000.00
8439.HK cash_flow (annual, 2024-03-31) — End Cash Position: 60163000.00
8439.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10954000.00
8439.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4935000.00
8439.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1185000.00
8439.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 797000.00
8439.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8439.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1300000.00
8439.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14540000.00
8439.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14577000.00
8439.HK income_statement (annual, 2024-03-31) — Gross Profit: 19558000.00
8439.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8439.HK income_statement (annual, 2024-03-31) — Interest Expense: 298000.00
8439.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 298000.00
8439.HK income_statement (annual, 2024-03-31) — Interest Income: 1828000.00
8439.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1828000.00
8439.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -298000.00
8439.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1835000.00
8439.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 78443000.00
8439.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2386000.00
8439.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8439.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 212000.00
8439.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 578000.00
8439.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 578000.00
8439.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8439.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7671000.00
8439.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 74000.00
8439.HK income_statement (annual, 2024-03-31) — Minority Interests: 70000.00
8439.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -917000.00
8439.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 114000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income: -3543000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3543000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3613000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3543000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3543000.00
8439.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3580000.00
8439.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3613000.00
8439.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1530000.00
8439.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1786000.00
8439.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1530000.00
8439.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4423000.00
8439.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -275000.00
8439.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77143000.00
8439.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 92000.00
8439.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 214000.00
8439.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 610000.00
8439.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 223000.00
8439.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6114000.00
8439.HK income_statement (annual, 2024-03-31) — Normalized Income: -2287995.00
8439.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5210000.00
8439.HK income_statement (annual, 2024-03-31) — Operating Income: -4495000.00
8439.HK income_statement (annual, 2024-03-31) — Operating Revenue: 67374000.00
8439.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 145542924.00
8439.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1324000.00
8439.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1300000.00
8439.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1530000.00
8439.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 953000.00
8439.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10619000.00
8439.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1841000.00
8439.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 7074000.00
8439.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2690000.00
8439.HK income_statement (annual, 2024-03-31) — Other Special Charges: 797000.00
8439.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8439.HK balance_sheet (annual, 2024-03-31) — Payables: 1876000.00
8439.HK income_statement (annual, 2024-03-31) — Pretax Income: -3580000.00
8439.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8439.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 343000.00
8439.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -917000.00
8439.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -275000.00
8439.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47816000.00
8439.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7893000.00
8439.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -98000.00
8439.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 17631000.00
8439.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1786000.00
8439.HK balance_sheet (annual, 2024-03-31) — Share Issued: 145542924.00
8439.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2674000.00
8439.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 650000.00
8439.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78443000.00
8439.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77143000.00
8439.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -247995.00
8439.HK income_statement (annual, 2024-03-31) — Tax Provision: 33000.00
8439.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8439.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3000.00
8439.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 353000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Assets: 87561000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 78443000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3097000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78517000.00
8439.HK income_statement (annual, 2024-03-31) — Total Expenses: 71869000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9044000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6038000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1402000.00
8439.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35000.00
8439.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1503000.00
8439.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1503000.00
8439.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8439.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8439.HK balance_sheet (annual, 2024-03-31) — Working Capital: 73881000.00
8439.HK income_statement (annual, 2024-03-31) — Write Off: 1877000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6384000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 41006000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4754000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 14930000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1471000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53625000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53625000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1471000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64144000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 64516000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5439000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5439000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7057000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1300000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11138000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16065000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64144000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9491000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9491000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 78000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16065000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 62844000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 90000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 214000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 610000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1923000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 147142000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1785000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1300000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 847000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 16065000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4507000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Payables: 884000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5921000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 147142000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64144000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 62844000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 83894000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64144000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 14930000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64222000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19672000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19378000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12615000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 121000.00
8439.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 57459000.00
8439.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19760000.00
8439.HK income_statement (annual, 2025-03-31) — +Total Revenue: 51596000.00
8439.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8074000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8074000.00
8439.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10707000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10707000.00
8439.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 40853000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40853000.00
8439.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4393000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4393000.00
8439.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 146769000.00
8439.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
8439.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60163000.00
8439.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15908000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15908000.00
8439.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -59000.00
8439.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12255000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12255000.00
8439.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1468000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1468000.00
8439.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51624000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51624000.00
8439.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52147000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52147000.00
8439.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3679000.00
8439.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 40000000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 40000000.00
8439.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11624000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11624000.00
8439.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1959000.00
8439.HK cash_flow (annual, 2025-03-31) — Change In Payable: 460000.00
8439.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1536000.00
8439.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 730000.00
8439.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4791000.00
8439.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8535000.00
8439.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1468000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1468000.00
8439.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3679000.00
8439.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62481000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62481000.00
8439.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 161000.00
8439.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -255000.00
8439.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 44186000.00
8439.HK balance_sheet (annual, 2025-03-31) — Current Assets: 65067000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 65067000.00
8439.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5471000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5471000.00
8439.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5471000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5471000.00
8439.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8561000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8561000.00
8439.HK cash_flow (annual, 2025-03-31) — Depreciation: 6619000.00
8439.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6619000.00
8439.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6619000.00
8439.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6619000.00
8439.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 146769000.00
8439.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
8439.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13809000.00
8439.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 64000.00
8439.HK income_statement (annual, 2025-03-31) — EBIT: -12818000.00
8439.HK income_statement (annual, 2025-03-31) — EBITDA: -6199000.00
8439.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
8439.HK cash_flow (annual, 2025-03-31) — End Cash Position: 51624000.00
8439.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10717000.00
8439.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 571000.00
8439.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -363000.00
8439.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8439.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8439.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1200000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1200000.00
8439.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12467000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12467000.00
8439.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 23637000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23637000.00
8439.HK income_statement (annual, 2025-03-31) — Gross Profit: 7410000.00
8439.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 100000.00
8439.HK income_statement (annual, 2025-03-31) — Interest Expense: 1036000.00
8439.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1036000.00
8439.HK income_statement (annual, 2025-03-31) — Interest Income: 1508000.00
8439.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1508000.00
8439.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1036000.00
8439.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1547000.00
8439.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 62481000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62481000.00
8439.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1552000.00
8439.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 161000.00
8439.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6784000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6784000.00
8439.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6784000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6784000.00
8439.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2300000.00
8439.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7729000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7729000.00
8439.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 56000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56000.00
8439.HK income_statement (annual, 2025-03-31) — Minority Interests: 30000.00
8439.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8439.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -94000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income: -13809000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13809000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13839000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13809000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13809000.00
8439.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13854000.00
8439.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13839000.00
8439.HK income_statement (annual, 2025-03-31) — Net Interest Income: 472000.00
8439.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8439.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 472000.00
8439.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12930000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12930000.00
8439.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59000.00
8439.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 61281000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61281000.00
8439.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 81000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81000.00
8439.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197000.00
8439.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 716000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 716000.00
8439.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1817000.00
8439.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1817000.00
8439.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3336000.00
8439.HK income_statement (annual, 2025-03-31) — Normalized Income: -10949099.83
8439.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 630000.00
8439.HK income_statement (annual, 2025-03-31) — Operating Income: -12350000.00
8439.HK income_statement (annual, 2025-03-31) — Operating Revenue: 51596000.00
8439.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 146733894.00