speb/financial-data huggingface dataset:
8136.HK income_statement (annual, 2024-03-31) — Operating Revenue: 85617000.00
8136.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 125000.00
8136.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1994000.00
8136.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23000.00
8136.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1712000.00
8136.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2700000.00
8136.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 329000.00
8136.HK income_statement (annual, 2024-03-31) — Other Special Charges: -50000.00
8136.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.HK balance_sheet (annual, 2024-03-31) — Payables: 11669000.00
8136.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1740000.00
8136.HK income_statement (annual, 2024-03-31) — Pretax Income: 17948000.00
8136.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8136.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1712000.00
8136.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13182000.00
8136.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3959000.00
8136.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2541000.00
8136.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37084000.00
8136.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4964000.00
8136.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 39804000.00
8136.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 50000.00
8136.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 30714000.00
8136.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
8136.HK income_statement (annual, 2024-03-31) — Special Income Charges: 50000.00
8136.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 91179000.00
8136.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91054000.00
8136.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6945.06
8136.HK income_statement (annual, 2024-03-31) — Tax Provision: 2493000.00
8136.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
8136.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 466000.00
8136.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2319000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Assets: 115967000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 91179000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1545000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91179000.00
8136.HK income_statement (annual, 2024-03-31) — Total Expenses: 69510000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 24788000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10054000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 936000.00
8136.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18082000.00
8136.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1686000.00
8136.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 50000.00
8136.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
8136.HK balance_sheet (annual, 2024-03-31) — Work In Process: 80000.00
8136.HK balance_sheet (annual, 2024-03-31) — Working Capital: 82061000.00
8136.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5282000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8621000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6023000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4661000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 97031000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 97031000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 102468000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 111609000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4613000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4613000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20579000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 864000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 80000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14644000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11865000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4393000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102468000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 48000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 48000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 90000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11865000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 102388000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 25000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 344000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1907000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 11865000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 90000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Payables: 10028000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1474000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 50722000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 102468000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 102388000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 123554000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 102468000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4661000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 102468000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21086000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11945000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 507000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2839000.00
8136.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 91030000.00
8136.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28802000.00
8136.HK income_statement (annual, 2025-03-31) — +Total Revenue: 68616000.00
8136.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4088000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4088000.00
8136.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3244000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3244000.00
8136.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17947000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17947000.00
8136.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
8136.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 90000.00
8136.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
8136.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8136.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 58574000.00
8136.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12081000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12081000.00
8136.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7651000.00
8136.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3285000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3285000.00
8136.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 88340000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88340000.00
8136.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88340000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88340000.00
8136.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
8136.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 88340000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 88340000.00
8136.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2414000.00
8136.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7776000.00
8136.HK cash_flow (annual, 2025-03-31) — Change In Payable: -3209000.00
8136.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3739000.00
8136.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4832000.00
8136.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 29973000.00
8136.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
8136.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 100361000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 100361000.00
8136.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8136.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30130000.00
8136.HK balance_sheet (annual, 2025-03-31) — Current Assets: 98297000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 98297000.00
8136.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2379000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2379000.00
8136.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2379000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2379000.00
8136.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 13525000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13525000.00
8136.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 608000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 608000.00
8136.HK cash_flow (annual, 2025-03-31) — Depreciation: 5404000.00
8136.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5494000.00
8136.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
8136.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8136.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — EBIT: 10922000.00
8136.HK income_statement (annual, 2025-03-31) — EBITDA: 16416000.00
8136.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -207000.00
8136.HK cash_flow (annual, 2025-03-31) — End Cash Position: 88340000.00
8136.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3213000.00
8136.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1812000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1812000.00
8136.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -2167000.00
8136.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8136.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 31084000.00
8136.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34000.00
8136.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6792000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6792000.00
8136.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 34805000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34805000.00
8136.HK income_statement (annual, 2025-03-31) — Gross Profit: 38486000.00
8136.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 12000.00
8136.HK income_statement (annual, 2025-03-31) — Interest Expense: 200000.00
8136.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 200000.00
8136.HK income_statement (annual, 2025-03-31) — Interest Income: 1925000.00
8136.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1925000.00
8136.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -200000.00
8136.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2171000.00
8136.HK balance_sheet (annual, 2025-03-31) — Inventory: 4354000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4354000.00
8136.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 100361000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100361000.00
8136.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 27702000.00
8136.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
8136.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7552000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7552000.00
8136.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 906000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 906000.00
8136.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 906000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 906000.00
8136.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 47000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 47000.00
8136.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14028000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14028000.00
8136.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 61000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9433000.00
8136.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10722000.00
8136.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9433000.00
8136.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1725000.00
8136.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 33182000.00
8136.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1725000.00
8136.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16858000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16858000.00
8136.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7651000.00
8136.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 100327000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100327000.00
8136.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 46000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 46000.00
8136.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 304000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 304000.00
8136.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 16428000.00
8136.HK income_statement (annual, 2025-03-31) — Normalized Income: 9443557.36
8136.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5484000.00
8136.HK income_statement (annual, 2025-03-31) — Operating Income: 9684000.00
8136.HK income_statement (annual, 2025-03-31) — Operating Revenue: 68616000.00
8136.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34000.00
8136.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1725000.00
8136.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000.00
8136.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -2282000.00
8136.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3080000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3080000.00
8136.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 125000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125000.00
8136.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.HK balance_sheet (annual, 2025-03-31) — Payables: 8057000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8057000.00
8136.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1618000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1618000.00
8136.HK income_statement (annual, 2025-03-31) — Pretax Income: 10722000.00
8136.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8136.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2282000.00
8136.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7651000.00
8136.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2487000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2487000.00
8136.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30130000.00
8136.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5494000.00
8136.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 49237000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49237000.00
8136.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8136.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 31084000.00
8136.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
8136.HK income_statement (annual, 2025-03-31) — Special Income Charges: -12000.00
8136.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 100361000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 100361000.00
8136.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 100327000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100327000.00
8136.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1442.64
8136.HK income_statement (annual, 2025-03-31) — Tax Provision: 1289000.00
8136.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
8136.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 616000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 616000.00
8136.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1966000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Assets: 115189000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 115189000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 100361000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 100361000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3285000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3285000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 100361000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100361000.00
8136.HK income_statement (annual, 2025-03-31) — Total Expenses: 58932000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14828000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14828000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16892000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16892000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1303000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1303000.00
8136.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 10922000.00
8136.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 889000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 889000.00
8136.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -12000.00
8136.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
8136.HK balance_sheet (annual, 2025-03-31) — Work In Process: 55000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 55000.00
8136.HK balance_sheet (annual, 2025-03-31) — Working Capital: 84772000.00
8136.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 84772000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4686000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7464000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3613000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3008000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90033000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90033000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 108268000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 103180000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2980000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2980000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14332000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 121000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11077000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19852000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4161000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108268000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19852000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 108237000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 131000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 280000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2672000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 19852000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 265000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Payables: 8643000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1207000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56669000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 108268000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 108237000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 50000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 123063000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108268000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3008000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 108268000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14795000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19883000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 463000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1285000.00
8136.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 88848000.00
8136.HK income_statement (annual, 2026-03-31) — +Operating Expense: 29226000.00
8136.HK income_statement (annual, 2026-03-31) — +Total Revenue: 54495000.00
8136.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2488000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2488000.00
8136.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3171000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3171000.00
8136.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22899000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22899000.00
8136.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1866000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1866000.00
8136.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 6000.00
8136.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88340000.00
8136.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12120000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12120000.00
8136.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -7062000.00
8136.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1707000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1707000.00
8136.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 83942000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 83942000.00
8136.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83942000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 83942000.00
8136.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 83942000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 83942000.00
8136.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 516000.00
8136.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 650000.00
8136.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1987000.00
8136.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 769000.00
8136.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -52000.00
8136.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -5496000.00
8136.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1000000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
8136.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101404000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101404000.00
8136.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 2698000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2698000.00
8136.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 24728000.00
8136.HK balance_sheet (annual, 2026-03-31) — Current Assets: 94491000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 94491000.00
8136.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1230000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1230000.00
8136.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1230000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1230000.00
8136.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 11296000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11296000.00
8136.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 313000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 313000.00
8136.HK cash_flow (annual, 2026-03-31) — Depreciation: 4865000.00
8136.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4871000.00
8136.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -412000.00
8136.HK income_statement (annual, 2026-03-31) — EBIT: 277000.00
8136.HK income_statement (annual, 2026-03-31) — EBITDA: 5148000.00
8136.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1098000.00
8136.HK cash_flow (annual, 2026-03-31) — End Cash Position: 83942000.00
8136.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2774000.00
8136.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1198000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1198000.00
8136.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -3653000.00
8136.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 40000.00
8136.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 152000.00
8136.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 29564000.00
8136.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 29000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 29000.00
8136.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5037000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5037000.00
8136.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 30438000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30438000.00
8136.HK income_statement (annual, 2026-03-31) — Gross Profit: 29767000.00
8136.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1015000.00
8136.HK income_statement (annual, 2026-03-31) — Interest Expense: 136000.00
8136.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 136000.00
8136.HK income_statement (annual, 2026-03-31) — Interest Income: 931000.00
8136.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 931000.00
8136.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -136000.00
8136.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 931000.00
8136.HK balance_sheet (annual, 2026-03-31) — Inventory: 4042000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 4042000.00
8136.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 101404000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101404000.00
8136.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6131000.00
8136.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 11446000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 11446000.00
8136.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
8136.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 477000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 477000.00
8136.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 477000.00
8136.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11000.00
8136.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14476000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14476000.00
8136.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 185000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income: -412000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -412000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -412000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -412000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -412000.00
8136.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 141000.00
8136.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -412000.00
8136.HK income_statement (annual, 2026-03-31) — Net Interest Income: 795000.00
8136.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8136.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 795000.00
8136.HK balance_sheet (annual, 2026-03-31) — Net PPE: 7539000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7539000.00
8136.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7062000.00
8136.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 101375000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101375000.00
8136.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 57000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 57000.00
8136.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 260000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 260000.00
8136.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 6163000.00
8136.HK income_statement (annual, 2026-03-31) — Normalized Income: 197000.00
8136.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3409000.00
8136.HK income_statement (annual, 2026-03-31) — Operating Income: 541000.00
8136.HK income_statement (annual, 2026-03-31) — Operating Revenue: 54495000.00
8136.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29000.00
8136.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -795000.00
8136.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 4000.00
8136.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -338000.00
8136.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3308000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3308000.00
8136.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 346000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 346000.00
8136.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.HK balance_sheet (annual, 2026-03-31) — Payables: 6556000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Payables: 6556000.00
8136.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1810000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1810000.00
8136.HK income_statement (annual, 2026-03-31) — Pretax Income: 141000.00
8136.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8136.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -338000.00
8136.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7062000.00
8136.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 2813000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2813000.00
8136.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24728000.00
8136.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4871000.00
8136.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 48825000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48825000.00
8136.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 29564000.00
8136.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
8136.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1015000.00
8136.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101404000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101404000.00
8136.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 101375000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101375000.00
8136.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -406000.00
8136.HK income_statement (annual, 2026-03-31) — Tax Provision: 553000.00
8136.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8136.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1180000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1180000.00
8136.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1820000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Assets: 113505000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 113505000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 101404000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101404000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1707000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1707000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 101404000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 101404000.00
8136.HK income_statement (annual, 2026-03-31) — Total Expenses: 53954000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12101000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12101000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19014000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19014000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 805000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 805000.00
8136.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 277000.00
8136.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 760000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 760000.00
8136.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1015000.00
8136.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1015000.00
8136.HK balance_sheet (annual, 2026-03-31) — Work In Process: 31000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 31000.00
8136.HK balance_sheet (annual, 2026-03-31) — Working Capital: 83195000.00
8136.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 83195000.00
8136.T income_statement (annual, 2022-03-31) — +Operating Expense: 31326000000.00
8136.T income_statement (annual, 2022-03-31) — +Total Revenue: 52763000000.00
8136.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3797000000.00
8136.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6267000000.00
8136.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -65588000000.00
8136.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3403000000.00
8136.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11808000000.00
8136.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1208295000.00
8136.T income_statement (annual, 2022-03-31) — Basic EPS: 2.83
8136.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24788000000.00
8136.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 49445000000.00
8136.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -715000000.00
8136.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2660000000.00
8136.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
8136.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38404000000.00
8136.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38404000000.00
8136.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -648000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1116000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1252000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 220000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Payable: 1331000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Receivables: -607000000.00
8136.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1045000000.00
8136.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1742000000.00
8136.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
8136.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43641000000.00
8136.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8136.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
8136.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18893000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Assets: 49987000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 543000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Debt: 10297000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10840000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24230000000.00
8136.T balance_sheet (annual, 2022-03-31) — Current Provisions: 313000000.00
8136.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2352000000.00
8136.T cash_flow (annual, 2022-03-31) — Depreciation: 1643000000.00
8136.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1643000000.00
8136.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 797000000.00
8136.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 797000000.00
8136.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1208295000.00
8136.T income_statement (annual, 2022-03-31) — Diluted EPS: 2.83
8136.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3423000000.00
8136.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 579000000.00
8136.T income_statement (annual, 2022-03-31) — EBIT: 5115000000.00
8136.T income_statement (annual, 2022-03-31) — EBITDA: 6758000000.00
8136.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 837000000.00
8136.T cash_flow (annual, 2022-03-31) — End Cash Position: 23882000000.00
8136.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9106000000.00
8136.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3382000000.00
8136.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4349000000.00
8136.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2278000000.00
8136.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1201000000.00
8136.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2236000000.00
8136.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6267000000.00
8136.T balance_sheet (annual, 2022-03-31) — Gross PPE: 78432000000.00
8136.T income_statement (annual, 2022-03-31) — Gross Profit: 33870000000.00
8136.T income_statement (annual, 2022-03-31) — Interest Expense: 168000000.00
8136.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 168000000.00
8136.T income_statement (annual, 2022-03-31) — Interest Income: 247000000.00
8136.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 247000000.00
8136.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -149000000.00
8136.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 434000000.00
8136.T balance_sheet (annual, 2022-03-31) — Inventory: 3531000000.00
8136.T balance_sheet (annual, 2022-03-31) — Invested Capital: 63654000000.00
8136.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2300000000.00
8136.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11808000000.00
8136.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11200000000.00
8136.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6190000000.00
8136.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2117000000.00
8136.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9716000000.00
8136.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11833000000.00
8136.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9200000000.00
8136.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9646000000.00
8136.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18759000000.00
8136.T balance_sheet (annual, 2022-03-31) — Minority Interest: 158000000.00
8136.T income_statement (annual, 2022-03-31) — Minority Interests: -14000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -713000000.00
8136.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8136.T income_statement (annual, 2022-03-31) — Net Income: 3423000000.00