speb/financial-data huggingface dataset:
8340.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3005000.00
8340.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8340.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 619000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 619000.00
8340.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 619000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 619000.00
8340.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7063000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7063000.00
8340.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3005000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7437000.00
8340.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7437000.00
8340.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8340.HK income_statement (annual, 2025-12-31) — Net Interest Income: -318000.00
8340.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11696000.00
8340.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -318000.00
8340.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3601000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3601000.00
8340.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 19949000.00
8340.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11696000.00
8340.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 70512000.00
8340.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5900000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5900000.00
8340.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1278000.00
8340.HK income_statement (annual, 2025-12-31) — Normalized Income: -8121000.00
8340.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11413000.00
8340.HK income_statement (annual, 2025-12-31) — Operating Income: -7803000.00
8340.HK income_statement (annual, 2025-12-31) — Operating Revenue: 55230000.00
8340.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66660000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66660000.00
8340.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 318000.00
8340.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 49814000.00
8340.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9269000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9269000.00
8340.HK income_statement (annual, 2025-12-31) — Other Special Charges: -684000.00
8340.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8340.HK balance_sheet (annual, 2025-12-31) — Payables: 1000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1000.00
8340.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3147000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3147000.00
8340.HK income_statement (annual, 2025-12-31) — Pretax Income: -7437000.00
8340.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8340.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8340.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8340.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7294000.00
8340.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6522000.00
8340.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11696000.00
8340.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -18074000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18074000.00
8340.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19949000.00
8340.HK balance_sheet (annual, 2025-12-31) — Share Issued: 66660000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 66660000.00
8340.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8340.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -11696000.00
8340.HK income_statement (annual, 2025-12-31) — Special Income Charges: 684000.00
8340.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 70512000.00
8340.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 70512000.00
8340.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8340.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8340.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8340.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Assets: 77475000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 77475000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70512000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1169000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1169000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 70512000.00
8340.HK income_statement (annual, 2025-12-31) — Total Expenses: 63033000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6963000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6963000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9501000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9501000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 619000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 619000.00
8340.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7116000.00
8340.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
8340.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 684000.00
8340.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 684000.00
8340.HK balance_sheet (annual, 2025-12-31) — Working Capital: 61630000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 61630000.00
8341.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21482000.00
8341.HK income_statement (annual, 2022-03-31) — +Total Revenue: 218014000.00
8341.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 30215000.00
8341.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 34740000.00
8341.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4847000.00
8341.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4781000.00
8341.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 96910569.00
8341.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
8341.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7843000.00
8341.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9136000.00
8341.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -164000.00
8341.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7133000.00
8341.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 62400000.00
8341.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7756000.00
8341.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18086000.00
8341.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 7756000.00
8341.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15786000.00
8341.HK cash_flow (annual, 2022-03-31) — Change In Payable: 9251000.00
8341.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -21165000.00
8341.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -27700000.00
8341.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -87000.00
8341.HK balance_sheet (annual, 2022-03-31) — Common Stock: 62400000.00
8341.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28108000.00
8341.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8341.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 188100000.00
8341.HK balance_sheet (annual, 2022-03-31) — Current Assets: 108265000.00
8341.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2201000.00
8341.HK balance_sheet (annual, 2022-03-31) — Current Debt: 27998000.00
8341.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30199000.00
8341.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 82569000.00
8341.HK cash_flow (annual, 2022-03-31) — Depreciation: 2538000.00
8341.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2538000.00
8341.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 99373308.00
8341.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
8341.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — EBIT: 8666000.00
8341.HK income_statement (annual, 2022-03-31) — EBITDA: 11204000.00
8341.HK cash_flow (annual, 2022-03-31) — End Cash Position: 7756000.00
8341.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18311000.00
8341.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19297000.00
8341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -227000.00
8341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8341.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24406000.00
8341.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39521000.00
8341.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 12191000.00
8341.HK income_statement (annual, 2022-03-31) — Gross Profit: 29914000.00
8341.HK income_statement (annual, 2022-03-31) — Interest Expense: 504000.00
8341.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 504000.00
8341.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8341.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8341.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -504000.00
8341.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8341.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 56106000.00
8341.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 735000.00
8341.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8341.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 79031000.00
8341.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4932000.00
8341.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4932000.00
8341.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 79031000.00
8341.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -57992000.00
8341.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3055000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8341.HK balance_sheet (annual, 2022-03-31) — Net Debt: 20242000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8162000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8162000.00
8341.HK income_statement (annual, 2022-03-31) — Net Interest Income: -504000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 21039000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 21039000.00
8341.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -504000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 899000.00
8341.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7344000.00
8341.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -164000.00
8341.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 21039000.00
8341.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28108000.00
8341.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 10970000.00
8341.HK income_statement (annual, 2022-03-31) — Normalized Income: 7928000.00
8341.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19133000.00
8341.HK income_statement (annual, 2022-03-31) — Operating Income: 8432000.00
8341.HK income_statement (annual, 2022-03-31) — Operating Revenue: 218014000.00
8341.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3595000.00
8341.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 497000.00
8341.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -2924000.00
8341.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8000000.00
8341.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 53319000.00
8341.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10330000.00
8341.HK income_statement (annual, 2022-03-31) — Other Special Charges: -7000.00
8341.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8341.HK balance_sheet (annual, 2022-03-31) — Payables: 38215000.00
8341.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1217000.00
8341.HK income_statement (annual, 2022-03-31) — Pretax Income: 8162000.00
8341.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8341.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2924000.00
8341.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -164000.00
8341.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 188100000.00
8341.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2538000.00
8341.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 115000.00
8341.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -57992000.00
8341.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 903000.00
8341.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -78502000.00
8341.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8341.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 24406000.00
8341.HK balance_sheet (annual, 2022-03-31) — Share Issued: 96910569.00
8341.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 79031000.00
8341.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -57992000.00
8341.HK income_statement (annual, 2022-03-31) — Special Income Charges: 7000.00
8341.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 521000.00
8341.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28108000.00
8341.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28108000.00
8341.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8341.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8341.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8341.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Assets: 115609000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 28108000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Debt: 35131000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28108000.00
8341.HK income_statement (annual, 2022-03-31) — Total Expenses: 209582000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87501000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7344000.00
8341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4932000.00
8341.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 234000.00
8341.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 234000.00
8341.HK balance_sheet (annual, 2022-03-31) — Working Capital: 25696000.00
8341.HK income_statement (annual, 2023-03-31) — +Operating Expense: 28183000.00
8341.HK income_statement (annual, 2023-03-31) — +Total Revenue: 262616000.00
8341.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 23257000.00
8341.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29248000.00
8341.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6467000.00
8341.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4705000.00
8341.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 96910569.00
8341.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.09
8341.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7756000.00
8341.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9136000.00
8341.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -490000.00
8341.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5200000.00
8341.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6240000.00
8341.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11249000.00
8341.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21911000.00
8341.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 11249000.00
8341.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5721000.00
8341.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2206000.00
8341.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2050000.00
8341.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -9977000.00
8341.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3493000.00
8341.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6240000.00
8341.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37728000.00
8341.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 226671000.00
8341.HK balance_sheet (annual, 2023-03-31) — Current Assets: 114275000.00
8341.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2304000.00
8341.HK balance_sheet (annual, 2023-03-31) — Current Debt: 34780000.00
8341.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37084000.00
8341.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 79403000.00
8341.HK cash_flow (annual, 2023-03-31) — Depreciation: 2350000.00
8341.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2350000.00
8341.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 96910569.00
8341.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
8341.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — EBIT: 10191000.00
8341.HK income_statement (annual, 2023-03-31) — EBITDA: 12541000.00
8341.HK cash_flow (annual, 2023-03-31) — End Cash Position: 11249000.00
8341.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2604000.00
8341.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 870000.00
8341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -332000.00
8341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 32000.00
8341.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 29565000.00
8341.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33953000.00
8341.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 12219000.00
8341.HK income_statement (annual, 2023-03-31) — Gross Profit: 35945000.00
8341.HK income_statement (annual, 2023-03-31) — Interest Expense: 1930000.00
8341.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1930000.00
8341.HK income_statement (annual, 2023-03-31) — Interest Income: 5000.00
8341.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
8341.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1930000.00
8341.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5000.00
8341.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 72508000.00
8341.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -471000.00
8341.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 234547000.00
8341.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2896000.00
8341.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2896000.00
8341.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3083000.00
8341.HK balance_sheet (annual, 2023-03-31) — Net Debt: 23531000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8261000.00
8341.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8261000.00
8341.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1925000.00
8341.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8341.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6782000.00
8341.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1925000.00
8341.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
8341.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5752000.00
8341.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -475000.00
8341.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6782000.00
8341.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37728000.00
8341.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12241000.00
8341.HK income_statement (annual, 2023-03-31) — Normalized Income: 7961000.00
8341.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1360000.00
8341.HK income_statement (annual, 2023-03-31) — Operating Income: 7762000.00
8341.HK income_statement (annual, 2023-03-31) — Operating Revenue: 262616000.00
8341.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1879000.00
8341.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -199000.00
8341.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2124000.00
8341.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -134000.00
8341.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8000000.00
8341.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 61024000.00
8341.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10662000.00
8341.HK income_statement (annual, 2023-03-31) — Other Special Charges: 32000.00
8341.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8341.HK balance_sheet (annual, 2023-03-31) — Payables: 31257000.00
8341.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1188000.00
8341.HK income_statement (annual, 2023-03-31) — Pretax Income: 8261000.00
8341.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8341.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -134000.00
8341.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8341.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -490000.00
8341.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 226671000.00
8341.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2350000.00
8341.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34000.00
8341.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -227765000.00
8341.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 904000.00
8341.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -67166000.00
8341.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 15000.00
8341.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 29565000.00
8341.HK balance_sheet (annual, 2023-03-31) — Share Issued: 96910569.00
8341.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 234547000.00
8341.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -227765000.00
8341.HK income_statement (annual, 2023-03-31) — Special Income Charges: -32000.00
8341.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1359000.00
8341.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 37728000.00
8341.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 37728000.00
8341.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8341.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8341.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8341.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Assets: 120027000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 37728000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Debt: 39980000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37728000.00
8341.HK income_statement (annual, 2023-03-31) — Total Expenses: 254854000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82299000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5752000.00
8341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2896000.00
8341.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 300000.00
8341.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 300000.00
8341.HK balance_sheet (annual, 2023-03-31) — Working Capital: 34872000.00
8341.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27234000.00
8341.HK income_statement (annual, 2024-03-31) — +Total Revenue: 239688000.00
8341.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 31672000.00
8341.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 39784000.00
8341.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4069000.00
8341.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4833000.00
8341.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 96910569.00
8341.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
8341.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11249000.00
8341.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4670000.00
8341.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9000.00
8341.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2897000.00
8341.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6240000.00
8341.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14667000.00
8341.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37012000.00
8341.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 14667000.00
8341.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6797000.00
8341.HK cash_flow (annual, 2024-03-31) — Change In Payable: 20468000.00
8341.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -40713000.00
8341.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -13448000.00
8341.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 3418000.00
8341.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6240000.00
8341.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45838000.00
8341.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 202189000.00
8341.HK balance_sheet (annual, 2024-03-31) — Current Assets: 169648000.00
8341.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2357000.00
8341.HK balance_sheet (annual, 2024-03-31) — Current Debt: 55356000.00
8341.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57713000.00
8341.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 126574000.00
8341.HK cash_flow (annual, 2024-03-31) — Depreciation: 2457000.00
8341.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2457000.00
8341.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 96910569.00
8341.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
8341.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — EBIT: 11077000.00
8341.HK income_statement (annual, 2024-03-31) — EBITDA: 13534000.00
8341.HK cash_flow (annual, 2024-03-31) — End Cash Position: 14667000.00
8341.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 15306000.00
8341.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -287000.00
8341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27000.00
8341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -100000.00
8341.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11257000.00
8341.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44617000.00
8341.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 7373000.00
8341.HK income_statement (annual, 2024-03-31) — Gross Profit: 37499000.00
8341.HK income_statement (annual, 2024-03-31) — Interest Expense: 2967000.00
8341.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2967000.00
8341.HK income_statement (annual, 2024-03-31) — Interest Income: 16000.00
8341.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
8341.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2967000.00
8341.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16000.00
8341.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 101194000.00
8341.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11610000.00
8341.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 136499000.00
8341.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 540000.00
8341.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 540000.00
8341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 136499000.00
8341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8341.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2703000.00
8341.HK balance_sheet (annual, 2024-03-31) — Net Debt: 40689000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8110000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8110000.00
8341.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2951000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11710000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20576000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8341.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2951000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7000.00
8341.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3304000.00
8341.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 91000.00
8341.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 20576000.00
8341.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45838000.00
8341.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 13461000.00
8341.HK income_statement (annual, 2024-03-31) — Normalized Income: 8037000.00
8341.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -278000.00
8341.HK income_statement (annual, 2024-03-31) — Operating Income: 10265000.00
8341.HK income_statement (annual, 2024-03-31) — Operating Revenue: 239688000.00
8341.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1879000.00
8341.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2228000.00
8341.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 723000.00
8341.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 448000.00
8341.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18900000.00
8341.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 90627000.00
8341.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22345000.00
8341.HK income_statement (annual, 2024-03-31) — Other Special Charges: -100000.00
8341.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8341.HK balance_sheet (annual, 2024-03-31) — Payables: 50572000.00
8341.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1314000.00
8341.HK income_statement (annual, 2024-03-31) — Pretax Income: 8110000.00
8341.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8341.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 448000.00
8341.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11710000.00
8341.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9000.00
8341.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 202189000.00
8341.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2457000.00
8341.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -115923000.00
8341.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 911000.00
8341.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -59056000.00
8341.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 100000.00
8341.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11257000.00
8341.HK balance_sheet (annual, 2024-03-31) — Share Issued: 96910569.00
8341.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 136499000.00
8341.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -115923000.00
8341.HK income_statement (annual, 2024-03-31) — Special Income Charges: 100000.00
8341.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8341.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45838000.00
8341.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45838000.00
8341.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8341.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8341.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Assets: 172952000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 45838000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Debt: 58253000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 45838000.00
8341.HK income_statement (annual, 2024-03-31) — Total Expenses: 229423000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 127114000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3304000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 540000.00
8341.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8341.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 73000.00
8341.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 73000.00
8341.HK balance_sheet (annual, 2024-03-31) — Working Capital: 43074000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23141000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17884000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4833000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1725000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9305000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31949000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9305000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 151572000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1605000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 53883000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55488000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103162000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22717000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2231000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104404000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 120000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 44578000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2231000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 96910569.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1359000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8000000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2231000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 99649000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22644000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Payables: 31141000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1175000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 915000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -53853000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 96910569.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 153803000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 55608000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50521000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 103282000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2231000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 120000.00
8341.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 48410000.00
8341.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28317000.00
8341.HK income_statement (annual, 2025-03-31) — +Total Revenue: 210218000.00
8341.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 24348000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24348000.00
8341.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11851000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11851000.00
8341.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4189000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4189000.00
8341.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39615000.00
8341.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4683000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4683000.00
8341.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 96910569.00
8341.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
8341.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14667000.00
8341.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7460000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7460000.00
8341.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -205000.00
8341.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5659000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5659000.00
8341.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6240000.00
8341.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12729000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12729000.00
8341.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35674000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35674000.00
8341.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 12729000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12729000.00
8341.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11536000.00
8341.HK cash_flow (annual, 2025-03-31) — Change In Payable: -12962000.00
8341.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 12977000.00
8341.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11521000.00
8341.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1938000.00
8341.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6240000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6240000.00
8341.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 51744000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51744000.00
8341.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 173454000.00
8341.HK balance_sheet (annual, 2025-03-31) — Current Assets: 155162000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 155162000.00
8341.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1159000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1159000.00
8341.HK balance_sheet (annual, 2025-03-31) — Current Debt: 60322000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 60322000.00
8341.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 61481000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61481000.00
8341.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 104939000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104939000.00
8341.HK cash_flow (annual, 2025-03-31) — Depreciation: 2539000.00
8341.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2539000.00
8341.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 96910569.00
8341.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
8341.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5906000.00
8341.HK income_statement (annual, 2025-03-31) — EBIT: 10307000.00
8341.HK income_statement (annual, 2025-03-31) — EBITDA: 12846000.00
8341.HK cash_flow (annual, 2025-03-31) — End Cash Position: 12729000.00
8341.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1383000.00
8341.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -563000.00
8341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -600000.00
8341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 39000.00
8341.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 12791000.00
8341.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16534000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16534000.00
8341.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 10210000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10210000.00
8341.HK income_statement (annual, 2025-03-31) — Gross Profit: 36764000.00
8341.HK income_statement (annual, 2025-03-31) — Interest Expense: 4017000.00
8341.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4017000.00
8341.HK income_statement (annual, 2025-03-31) — Interest Income: 10000.00
8341.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10000.00
8341.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4017000.00
8341.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10000.00
8341.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 112066000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112066000.00
8341.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -197000.00
8341.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 266568000.00
8341.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4500000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4500000.00
8341.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4500000.00
8341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 243244000.00
8341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9975000.00
8341.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2750000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2750000.00
8341.HK balance_sheet (annual, 2025-03-31) — Net Debt: 47593000.00
8341.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 47593000.00