speb/financial-data huggingface dataset:
8635.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -24433000.00
8635.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4341000.00
8635.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8635.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3569000.00
8635.HK balance_sheet (annual, 2024-03-31) — Goodwill: 537000.00
8635.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21005000.00
8635.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2206000.00
8635.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 43464000.00
8635.HK income_statement (annual, 2024-03-31) — Gross Profit: -4920000.00
8635.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2984000.00
8635.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 828000.00
8635.HK income_statement (annual, 2024-03-31) — Interest Expense: 8000.00
8635.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000.00
8635.HK income_statement (annual, 2024-03-31) — Interest Income: 1408000.00
8635.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1408000.00
8635.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8000.00
8635.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1405000.00
8635.HK balance_sheet (annual, 2024-03-31) — Inventory: 165000.00
8635.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 106332000.00
8635.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1543000.00
8635.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8840000.00
8635.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7234000.00
8635.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8635.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8635.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 6565000.00
8635.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income: -22976000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -22976000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -22976000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -22976000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -22976000.00
8635.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -23272000.00
8635.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -22976000.00
8635.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6535000.00
8635.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1400000.00
8635.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8635.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1400000.00
8635.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29119000.00
8635.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11000.00
8635.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 85327000.00
8635.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 317000.00
8635.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 357000.00
8635.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405000.00
8635.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1132000.00
8635.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10598000.00
8635.HK income_statement (annual, 2024-03-31) — Normalized Income: -18899517.36
8635.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17887000.00
8635.HK income_statement (annual, 2024-03-31) — Operating Income: -20468000.00
8635.HK income_statement (annual, 2024-03-31) — Operating Revenue: 22791000.00
8635.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
8635.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 20468000.00
8635.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1403000.00
8635.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36000.00
8635.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1230000.00
8635.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1836000.00
8635.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 165000.00
8635.HK income_statement (annual, 2024-03-31) — Other Special Charges: -3000.00
8635.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Payables: 0.00
8635.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 405000.00
8635.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1730000.00
8635.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 725000.00
8635.HK income_statement (annual, 2024-03-31) — Pretax Income: -23272000.00
8635.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8635.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6535000.00
8635.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8635.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11000.00
8635.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27711000.00
8635.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8537000.00
8635.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 56000.00
8635.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 56000.00
8635.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1885000.00
8635.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 59852000.00
8635.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 6565000.00
8635.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8635.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8635.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 668000.00
8635.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 4237000.00
8635.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
8635.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5367000.00
8635.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 106332000.00
8635.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 85327000.00
8635.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -52517.36
8635.HK income_statement (annual, 2024-03-31) — Tax Provision: -296000.00
8635.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8635.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 963000.00
8635.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Assets: 115385000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 106332000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 106332000.00
8635.HK income_statement (annual, 2024-03-31) — Total Expenses: 43259000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9053000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 60413000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 762000.00
8635.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8635.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4129000.00
8635.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4129000.00
8635.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Working Capital: 46681000.00
8635.HK income_statement (annual, 2024-03-31) — Write Off: 4542000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1643000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34992000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39038000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39139000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98846000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 45916000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4524000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9216000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 55000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19565000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28232000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 214000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98846000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9216000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 28232000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 79281000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 356000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 405000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1132000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 28232000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3196000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 101000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Payables: 0.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 535000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 52312000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98846000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 79281000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1189000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 104131000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98846000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98846000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5285000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58215000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 761000.00
8635.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 41392000.00
8635.HK income_statement (annual, 2025-03-31) — +Operating Expense: 16320000.00
8635.HK income_statement (annual, 2025-03-31) — +Total Revenue: 17939000.00
8635.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1925000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1925000.00
8635.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19922000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19922000.00
8635.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34992000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34992000.00
8635.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39000.00
8635.HK income_statement (annual, 2025-03-31) — Amortization: 5690000.00
8635.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5690000.00
8635.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
8635.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8635.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44254000.00
8635.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1220000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1220000.00
8635.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3715000.00
8635.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
8635.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18232000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18232000.00
8635.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18232000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18232000.00
8635.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -25800000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 53000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -184000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Payable: 98000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1928000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1301000.00
8635.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3196000.00
8635.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -26041000.00
8635.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
8635.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -25800000.00
8635.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 61230000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61230000.00
8635.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8635.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 18617000.00
8635.HK balance_sheet (annual, 2025-03-31) — Current Assets: 27853000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 27853000.00
8635.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8132000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8132000.00
8635.HK cash_flow (annual, 2025-03-31) — Depreciation: 1622000.00
8635.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7312000.00
8635.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 7312000.00
8635.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1622000.00
8635.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
8635.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8635.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19465000.00
8635.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 78000.00
8635.HK income_statement (annual, 2025-03-31) — EBIT: -19805000.00
8635.HK income_statement (annual, 2025-03-31) — EBITDA: -12493000.00
8635.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 19000.00
8635.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18232000.00
8635.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25800000.00
8635.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10544000.00
8635.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -657000.00
8635.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8635.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4511000.00
8635.HK balance_sheet (annual, 2025-03-31) — Goodwill: 537000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 537000.00
8635.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 18297000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18297000.00
8635.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1964000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1964000.00
8635.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 43463000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43463000.00
8635.HK income_statement (annual, 2025-03-31) — Gross Profit: -678000.00
8635.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 1630000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1630000.00
8635.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4683000.00
8635.HK income_statement (annual, 2025-03-31) — Interest Expense: 0.00
8635.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
8635.HK income_statement (annual, 2025-03-31) — Interest Income: 1404000.00
8635.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1404000.00
8635.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1129000.00
8635.HK balance_sheet (annual, 2025-03-31) — Inventory: 106000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 106000.00
8635.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 61230000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61230000.00
8635.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6588000.00
8635.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7233000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7233000.00
8635.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 348000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 348000.00
8635.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income: -19465000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19465000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -19465000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19465000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19465000.00
8635.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -19805000.00
8635.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19465000.00
8635.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3708000.00
8635.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1404000.00
8635.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9096000.00
8635.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1404000.00
8635.HK balance_sheet (annual, 2025-03-31) — Net PPE: 23541000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 23541000.00
8635.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
8635.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 42933000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42933000.00
8635.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 342000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 342000.00
8635.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42000.00
8635.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
8635.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 19000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 19000.00
8635.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8136000.00
8635.HK income_statement (annual, 2025-03-31) — Normalized Income: -15182798.28
8635.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6829000.00
8635.HK income_statement (annual, 2025-03-31) — Operating Income: -16998000.00
8635.HK income_statement (annual, 2025-03-31) — Operating Revenue: 17939000.00
8635.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
8635.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17760000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17760000.00
8635.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1404000.00
8635.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 346000.00
8635.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1230000.00
8635.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1168000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1168000.00
8635.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Payables: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Payables: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 48000.00
8635.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000.00
8635.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1793000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1793000.00
8635.HK income_statement (annual, 2025-03-31) — Pretax Income: -19805000.00
8635.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3708000.00
8635.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7000.00
8635.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18617000.00
8635.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7312000.00
8635.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 56000.00
8635.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 56000.00
8635.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1810000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1810000.00
8635.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 14740000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14740000.00
8635.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8635.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 9096000.00
8635.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1965000.00
8635.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6476000.00
8635.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
8635.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4660000.00
8635.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 61230000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61230000.00
8635.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 42933000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42933000.00
8635.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -74798.28
8635.HK income_statement (annual, 2025-03-31) — Tax Provision: -340000.00
8635.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
8635.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1189000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1189000.00
8635.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -226000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Assets: 70052000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 70052000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 61230000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61230000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 61578000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61578000.00
8635.HK income_statement (annual, 2025-03-31) — Total Expenses: 34937000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8474000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8474000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 42199000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42199000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 342000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 342000.00
8635.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8635.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4357000.00
8635.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4357000.00
8635.HK balance_sheet (annual, 2025-03-31) — Working Capital: 19721000.00
8635.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 19721000.00
8635.HK income_statement (annual, 2025-03-31) — Write Off: -23000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 801000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67902000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5436000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5435000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4800000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20070000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20070000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4800000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 89544000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 75299000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1411000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1411000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30324000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19809000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 801000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28433000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 635000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 311000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 89544000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4024000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4024000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 362000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 28433000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 69735000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 284000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 49000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 771000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 480000000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 994000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 22997000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46154000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1540000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1868000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2996000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3143000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9328000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 480000000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89544000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 69735000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1189000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 124596000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 89544000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5435000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 89906000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34690000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49297000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4366000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 546000.00
8635.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 44975000.00
8635.HK income_statement (annual, 2026-03-31) — +Operating Expense: 17982000.00
8635.HK income_statement (annual, 2026-03-31) — +Total Revenue: 175003000.00
8635.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 36836000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36836000.00
8635.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 94663000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94663000.00
8635.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23422000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23422000.00
8635.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 67897000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67897000.00
8635.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1931000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1931000.00
8635.HK income_statement (annual, 2026-03-31) — Amortization: 4864000.00
8635.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4864000.00
8635.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18232000.00
8635.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1781000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1781000.00
8635.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -4375000.00
8635.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4574000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4574000.00
8635.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4800000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4800000.00
8635.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11084000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11084000.00
8635.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11084000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11084000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 106000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 35000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Payable: 43307000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 637000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -97728000.00
8635.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -53650000.00
8635.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -8136000.00
8635.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4800000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4800000.00
8635.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
8635.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 101755000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 101755000.00
8635.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 33705000.00
8635.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 148637000.00
8635.HK balance_sheet (annual, 2026-03-31) — Current Assets: 117581000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 117581000.00
8635.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1896000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1896000.00
8635.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1896000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1896000.00
8635.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 55266000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55266000.00
8635.HK cash_flow (annual, 2026-03-31) — Depreciation: 2179000.00
8635.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7043000.00
8635.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 7043000.00
8635.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2179000.00
8635.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5805000.00
8635.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
8635.HK income_statement (annual, 2026-03-31) — EBIT: 6667000.00
8635.HK income_statement (annual, 2026-03-31) — EBITDA: 13710000.00
8635.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 988000.00
8635.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11084000.00
8635.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 33268000.00
8635.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -41428000.00
8635.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -660000.00
8635.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -10000.00
8635.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 4683000.00
8635.HK balance_sheet (annual, 2026-03-31) — Goodwill: 537000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 537000.00
8635.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16877000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16877000.00
8635.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 96594000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 96594000.00
8635.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 48517000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 48517000.00
8635.HK income_statement (annual, 2026-03-31) — Gross Profit: 26366000.00
8635.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 2229000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2229000.00
8635.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2140000.00
8635.HK income_statement (annual, 2026-03-31) — Interest Expense: 95000.00
8635.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 95000.00
8635.HK income_statement (annual, 2026-03-31) — Interest Income: 407000.00
8635.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 407000.00
8635.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -95000.00
8635.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14000.00
8635.HK balance_sheet (annual, 2026-03-31) — Inventory: 0.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
8635.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 101755000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 101755000.00
8635.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4351000.00
8635.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 33705000.00
8635.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2678000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2678000.00
8635.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2678000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2678000.00
8635.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7653000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7653000.00
8635.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 364000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 364000.00
8635.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8635.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 10000.00
8635.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 33705000.00
8635.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8635.HK income_statement (annual, 2026-03-31) — Net Income: 5805000.00
8635.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5805000.00
8635.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5805000.00
8635.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5805000.00
8635.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5805000.00
8635.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6572000.00
8635.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5805000.00
8635.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3405000.00
8635.HK income_statement (annual, 2026-03-31) — Net Interest Income: 312000.00
8635.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8635.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 312000.00
8635.HK balance_sheet (annual, 2026-03-31) — Net PPE: 25095000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 25095000.00
8635.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -970000.00
8635.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 84878000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84878000.00
8635.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 180000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 180000.00
8635.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99000.00
8635.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 342000.00
8635.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 771000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 771000.00
8635.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 17807000.00
8635.HK income_statement (annual, 2026-03-31) — Normalized Income: 9423850.43
8635.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -37053000.00
8635.HK income_statement (annual, 2026-03-31) — Operating Income: 8384000.00
8635.HK income_statement (annual, 2026-03-31) — Operating Revenue: 175003000.00
8635.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 480000000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 480000000.00
8635.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16340000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16340000.00
8635.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -312000.00
8635.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 239000.00
8635.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 2234000.00
8635.HK balance_sheet (annual, 2026-03-31) — Other Properties: 4073000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4073000.00
8635.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 4094000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4094000.00
8635.HK income_statement (annual, 2026-03-31) — Other Special Charges: -10000.00
8635.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8635.HK balance_sheet (annual, 2026-03-31) — Payables: 37191000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Payables: 37191000.00
8635.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 62000.00
8635.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1727000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1727000.00
8635.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2275000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2275000.00
8635.HK income_statement (annual, 2026-03-31) — Pretax Income: 6572000.00
8635.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8635.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3405000.00
8635.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -970000.00
8635.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 148637000.00
8635.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7043000.00
8635.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 409000.00
8635.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 409000.00
8635.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 2047000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2047000.00
8635.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 20558000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20558000.00
8635.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 10000.00
8635.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8635.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2499000.00
8635.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 7182000.00
8635.HK balance_sheet (annual, 2026-03-31) — Share Issued: 480000000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 480000000.00
8635.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4097000.00
8635.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101755000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101755000.00
8635.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 84878000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84878000.00
8635.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -478149.57
8635.HK income_statement (annual, 2026-03-31) — Tax Provision: 767000.00
8635.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
8635.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1189000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1189000.00
8635.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -205000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Assets: 160504000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 160504000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 101755000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101755000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Debt: 4574000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 4574000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 102119000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 102119000.00
8635.HK income_statement (annual, 2026-03-31) — Total Expenses: 166619000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58385000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58385000.00