speb/financial-data huggingface dataset:
8220.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 13799000.00
8220.HK balance_sheet (annual, 2024-03-31) — Share Issued: 102644466.00
8220.HK income_statement (annual, 2024-03-31) — Special Income Charges: -780000.00
8220.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8220.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -12266000.00
8220.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -12266000.00
8220.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -195000.00
8220.HK income_statement (annual, 2024-03-31) — Tax Provision: 69000.00
8220.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8220.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Assets: 14883000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2765000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17354000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -13913000.00
8220.HK income_statement (annual, 2024-03-31) — Total Expenses: 17324000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28796000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 612000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16025000.00
8220.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 69000.00
8220.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -780000.00
8220.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -780000.00
8220.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8220.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1500000.00
8220.HK income_statement (annual, 2024-03-31) — Write Off: -58000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1408000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 105000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1614000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10265000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53475000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53475000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10265000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -17689000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 65244000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1207000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1207000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 68863000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 77000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -1617000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 105000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 18000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 407000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16072000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16479000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 18000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1723000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -17689000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 563000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 102645000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16330000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2410000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11692000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3889000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -599617000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 102645000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -17689000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -17689000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 65930000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1617000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17686000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -19412000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 85342000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 686000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16479000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 71000.00
8220.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -3619000.00
8220.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25655000.00
8220.HK income_statement (annual, 2025-03-31) — +Total Revenue: 12114000.00
8220.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 211000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 211000.00
8220.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 151000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151000.00
8220.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20765000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20765000.00
8220.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 556797000.00
8220.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 102644466.00
8220.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.21
8220.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13593000.00
8220.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9509000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9509000.00
8220.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000.00
8220.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1518000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1518000.00
8220.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10265000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10265000.00
8220.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40226000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40226000.00
8220.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40226000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 40226000.00
8220.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 40226000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 40226000.00
8220.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 17000.00
8220.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 235000.00
8220.HK cash_flow (annual, 2025-03-31) — Change In Payable: 55265000.00
8220.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -11699000.00
8220.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 43818000.00
8220.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 26769000.00
8220.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10265000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10265000.00
8220.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -28859000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -28859000.00
8220.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 5949000.00
8220.HK balance_sheet (annual, 2025-03-31) — Current Assets: 52425000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 52425000.00
8220.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 976000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 976000.00
8220.HK balance_sheet (annual, 2025-03-31) — Current Debt: 17180000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 17180000.00
8220.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18156000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18156000.00
8220.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 84569000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84569000.00
8220.HK cash_flow (annual, 2025-03-31) — Depreciation: 28000.00
8220.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28000.00
8220.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 102644466.00
8220.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.21
8220.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21447000.00
8220.HK income_statement (annual, 2025-03-31) — EBIT: -19472000.00
8220.HK income_statement (annual, 2025-03-31) — EBITDA: -19444000.00
8220.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -136000.00
8220.HK cash_flow (annual, 2025-03-31) — End Cash Position: 40226000.00
8220.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -952000.00
8220.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8220.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 27717000.00
8220.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8220.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20244000.00
8220.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 151000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 151000.00
8220.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 21389000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21389000.00
8220.HK income_statement (annual, 2025-03-31) — Gross Profit: 6165000.00
8220.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8220.HK income_statement (annual, 2025-03-31) — Interest Expense: 2320000.00
8220.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2320000.00
8220.HK income_statement (annual, 2025-03-31) — Interest Income: 142000.00
8220.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 142000.00
8220.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -171000.00
8220.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142000.00
8220.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8220.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -11679000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -11679000.00
8220.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1000.00
8220.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 14000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 14000.00
8220.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 542000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 542000.00
8220.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8220.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 542000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 542000.00
8220.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14000.00
8220.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11359000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11359000.00
8220.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2864000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2864000.00
8220.HK income_statement (annual, 2025-03-31) — Minority Interests: 1815000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income: -21447000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21447000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -23262000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21447000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21447000.00
8220.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21792000.00
8220.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -23262000.00
8220.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2178000.00
8220.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2178000.00
8220.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 542000.00
8220.HK balance_sheet (annual, 2025-03-31) — Net PPE: 624000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 624000.00
8220.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
8220.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -28859000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -28859000.00
8220.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 325000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 325000.00
8220.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -19231000.00
8220.HK income_statement (annual, 2025-03-31) — Normalized Income: -21287250.00
8220.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 27720000.00
8220.HK income_statement (annual, 2025-03-31) — Operating Income: -19490000.00
8220.HK income_statement (annual, 2025-03-31) — Operating Revenue: 12114000.00
8220.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 102644466.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102644466.00
8220.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 14799000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 14799000.00
8220.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2178000.00
8220.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 90000.00
8220.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2647000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2647000.00
8220.HK balance_sheet (annual, 2025-03-31) — Other Properties: 521000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 521000.00
8220.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 12048000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12048000.00
8220.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8220.HK balance_sheet (annual, 2025-03-31) — Payables: 2938000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2938000.00
8220.HK income_statement (annual, 2025-03-31) — Pretax Income: -21792000.00
8220.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8220.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000.00
8220.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5949000.00
8220.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28000.00
8220.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -609556000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -609556000.00
8220.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8220.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 820000.00
8220.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21064000.00
8220.HK balance_sheet (annual, 2025-03-31) — Share Issued: 102644466.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 102644466.00
8220.HK income_statement (annual, 2025-03-31) — Special Income Charges: -213000.00
8220.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4591000.00
8220.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -28859000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -28859000.00
8220.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -28859000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -28859000.00
8220.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -53250.00
8220.HK income_statement (annual, 2025-03-31) — Tax Provision: 1470000.00
8220.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8220.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1459000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Assets: 53388000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 53388000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -28859000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -28859000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Debt: 18698000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18698000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -31723000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -31723000.00
8220.HK income_statement (annual, 2025-03-31) — Total Expenses: 31604000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85111000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85111000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 963000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 963000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 542000.00
8220.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 80000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80000.00
8220.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -213000.00
8220.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -213000.00
8220.HK balance_sheet (annual, 2025-03-31) — Working Capital: -32144000.00
8220.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -32144000.00
8220.HK income_statement (annual, 2025-03-31) — Write Off: 213000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4646000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 124000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 557341000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2337000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10350000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36506000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36506000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10350000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -40410000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 60230000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1391000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 18371000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19762000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 120064000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13348000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 124000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2025000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -22039000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13348000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 14000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 946000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 946000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4838000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2025000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -40410000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 145000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 103494466.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 840000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14501000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2162000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2025000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22760000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6820000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -621161000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 103494466.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -40410000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -40410000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 75762000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -40410000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 20708000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -45248000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121010000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15532000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 946000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12000.00
8220.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -59834000.00
8221.HK income_statement (annual, 2022-03-31) — +Operating Expense: 14547000.00
8221.HK income_statement (annual, 2022-03-31) — +Total Revenue: 7444000.00
8221.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 38164000.00
8221.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50694000.00
8221.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5671000.00
8221.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7360000.00
8221.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 40000000.00
8221.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.62
8221.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 115900000.00
8221.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6396000.00
8221.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3720000.00
8221.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5525000.00
8221.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000.00
8221.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 96344000.00
8221.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 96344000.00
8221.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 96344000.00
8221.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2081000.00
8221.HK cash_flow (annual, 2022-03-31) — Change In Payable: -6921000.00
8221.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 799000.00
8221.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7014000.00
8221.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11055000.00
8221.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19556000.00
8221.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20000000.00
8221.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 153334000.00
8221.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8221.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7920000.00
8221.HK balance_sheet (annual, 2022-03-31) — Current Assets: 187487000.00
8221.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2602000.00
8221.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2602000.00
8221.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 43209000.00
8221.HK cash_flow (annual, 2022-03-31) — Depreciation: 4809000.00
8221.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4809000.00
8221.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4809000.00
8221.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4809000.00
8221.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 40000000.00
8221.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.62
8221.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -24791000.00
8221.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 76000.00
8221.HK income_statement (annual, 2022-03-31) — EBIT: -24615000.00
8221.HK income_statement (annual, 2022-03-31) — EBITDA: -19806000.00
8221.HK cash_flow (annual, 2022-03-31) — End Cash Position: 96344000.00
8221.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3291000.00
8221.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17803000.00
8221.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8221.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 3100000.00
8221.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58054000.00
8221.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 15678000.00
8221.HK income_statement (annual, 2022-03-31) — Gross Profit: -476000.00
8221.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4661000.00
8221.HK income_statement (annual, 2022-03-31) — Interest Expense: 176000.00
8221.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000.00
8221.HK income_statement (annual, 2022-03-31) — Interest Income: 328000.00
8221.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 328000.00
8221.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8221.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 171000.00
8221.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 153334000.00
8221.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2182000.00
8221.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8221.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2923000.00
8221.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2923000.00
8221.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9282000.00
8221.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8221.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8221.HK income_statement (annual, 2022-03-31) — Net Income: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24791000.00
8221.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -24791000.00
8221.HK income_statement (annual, 2022-03-31) — Net Interest Income: 97000.00
8221.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1538000.00
8221.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8221.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 97000.00
8221.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10007000.00
8221.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3720000.00
8221.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8221.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 153334000.00
8221.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 630000.00
8221.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -7785000.00
8221.HK income_statement (annual, 2022-03-31) — Normalized Income: -12770000.00
8221.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14083000.00
8221.HK income_statement (annual, 2022-03-31) — Operating Income: -15023000.00
8221.HK income_statement (annual, 2022-03-31) — Operating Revenue: 7444000.00
8221.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40000000.00
8221.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5000.00
8221.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 817000.00
8221.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2777000.00
8221.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1528000.00
8221.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2552000.00
8221.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8221.HK balance_sheet (annual, 2022-03-31) — Payables: 39768000.00
8221.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 852000.00
8221.HK income_statement (annual, 2022-03-31) — Pretax Income: -24791000.00
8221.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8221.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8221.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3720000.00
8221.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7920000.00
8221.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4809000.00
8221.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 380000.00
8221.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 380000.00
8221.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 37045000.00
8221.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1538000.00
8221.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 3100000.00
8221.HK balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
8221.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8221.HK income_statement (annual, 2022-03-31) — Special Income Charges: -12021000.00
8221.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 153334000.00
8221.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 153334000.00
8221.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8221.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8221.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8221.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8221.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4757000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Assets: 199466000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 153334000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5525000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 153334000.00
8221.HK income_statement (annual, 2022-03-31) — Total Expenses: 22467000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46132000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11979000.00
8221.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2923000.00
8221.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 55000.00
8221.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -12021000.00
8221.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12021000.00
8221.HK balance_sheet (annual, 2022-03-31) — Working Capital: 144278000.00
8221.HK income_statement (annual, 2022-03-31) — Write Off: 7360000.00
8221.HK income_statement (annual, 2023-03-31) — +Operating Expense: 10426000.00
8221.HK income_statement (annual, 2023-03-31) — +Total Revenue: 13755000.00
8221.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 35780000.00
8221.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 108882000.00
8221.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7184000.00
8221.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 48229000.00
8221.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9682000.00
8221.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
8221.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.24
8221.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 96344000.00
8221.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5087000.00
8221.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -56000.00
8221.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2970000.00
8221.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000.00
8221.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36617000.00
8221.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44579000.00
8221.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 36617000.00
8221.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4833000.00
8221.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1949000.00
8221.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 577000.00
8221.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -60165000.00
8221.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -56704000.00
8221.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -59727000.00
8221.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20000000.00
8221.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 143820000.00
8221.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7683000.00
8221.HK balance_sheet (annual, 2023-03-31) — Current Assets: 188481000.00
8221.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2705000.00
8221.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2705000.00
8221.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 53085000.00
8221.HK cash_flow (annual, 2023-03-31) — Depreciation: 3084000.00
8221.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3084000.00
8221.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3084000.00
8221.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3084000.00
8221.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
8221.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.24
8221.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9514000.00
8221.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 76000.00
8221.HK income_statement (annual, 2023-03-31) — EBIT: -9354000.00
8221.HK income_statement (annual, 2023-03-31) — EBITDA: -6270000.00
8221.HK cash_flow (annual, 2023-03-31) — End Cash Position: 36617000.00
8221.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8937000.00
8221.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -60934000.00
8221.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -232000.00
8221.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000.00
8221.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 3376000.00
8221.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118564000.00
8221.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 14212000.00
8221.HK income_statement (annual, 2023-03-31) — Gross Profit: 6072000.00
8221.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8221.HK income_statement (annual, 2023-03-31) — Interest Expense: 175000.00
8221.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 175000.00
8221.HK income_statement (annual, 2023-03-31) — Interest Income: 384000.00
8221.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 384000.00
8221.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22000.00
8221.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 384000.00
8221.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 143820000.00
8221.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7786000.00
8221.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11722000.00
8221.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 265000.00
8221.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 265000.00
8221.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9125000.00
8221.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -15000.00
8221.HK income_statement (annual, 2023-03-31) — Minority Interests: 15000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income: -9514000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9514000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9529000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9514000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9514000.00
8221.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9529000.00
8221.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9529000.00
8221.HK income_statement (annual, 2023-03-31) — Net Interest Income: 170000.00
8221.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7730000.00
8221.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11722000.00
8221.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 170000.00
8221.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11722000.00
8221.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7028000.00
8221.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56000.00
8221.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11722000.00
8221.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 143820000.00
8221.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 630000.00
8221.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3948000.00
8221.HK income_statement (annual, 2023-03-31) — Normalized Income: -7192000.00
8221.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -60878000.00
8221.HK income_statement (annual, 2023-03-31) — Operating Income: -4354000.00
8221.HK income_statement (annual, 2023-03-31) — Operating Revenue: 13755000.00
8221.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
8221.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -209000.00
8221.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1375000.00
8221.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1361000.00
8221.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13793000.00
8221.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1980000.00
8221.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7962000.00
8221.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8221.HK balance_sheet (annual, 2023-03-31) — Payables: 49649000.00
8221.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 828000.00
8221.HK income_statement (annual, 2023-03-31) — Pretax Income: -9529000.00
8221.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8221.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7730000.00
8221.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56000.00
8221.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7683000.00
8221.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3084000.00
8221.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1958000.00
8221.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1958000.00
8221.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 32212000.00
8221.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 65829000.00
8221.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8221.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 3376000.00
8221.HK balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
8221.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11722000.00
8221.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2322000.00
8221.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 143820000.00
8221.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 143820000.00
8221.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8221.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8221.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8221.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Assets: 197155000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 143820000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2970000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 143805000.00
8221.HK income_statement (annual, 2023-03-31) — Total Expenses: 18109000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 53350000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8674000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 265000.00
8221.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 39000.00
8221.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8221.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2322000.00
8221.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2322000.00
8221.HK balance_sheet (annual, 2023-03-31) — Working Capital: 135396000.00
8221.HK income_statement (annual, 2023-03-31) — Write Off: 2322000.00
8221.HK income_statement (annual, 2024-03-31) — +Operating Expense: 5514000.00
8221.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23591000.00
8221.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 37715000.00
8221.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 152466000.00
8221.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8882000.00
8221.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48229000.00
8221.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11513000.00
8221.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
8221.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.22
8221.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36617000.00
8221.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10737000.00
8221.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -26000.00
8221.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2184000.00
8221.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
8221.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10153000.00
8221.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23995000.00
8221.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10153000.00
8221.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3457000.00
8221.HK cash_flow (annual, 2024-03-31) — Change In Payable: 123000.00
8221.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -383000.00
8221.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -46153000.00
8221.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -49870000.00
8221.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -26464000.00
8221.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
8221.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 152707000.00
8221.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8221.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7291000.00
8221.HK balance_sheet (annual, 2024-03-31) — Current Assets: 217700000.00
8221.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2184000.00
8221.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2184000.00
8221.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 70436000.00
8221.HK cash_flow (annual, 2024-03-31) — Depreciation: 3236000.00
8221.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3236000.00
8221.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3236000.00
8221.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3236000.00
8221.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 40000000.00
8221.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.22
8221.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8887000.00
8221.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 81000.00
8221.HK income_statement (annual, 2024-03-31) — EBIT: 9745000.00
8221.HK income_statement (annual, 2024-03-31) — EBITDA: 12981000.00
8221.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10153000.00
8221.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14500000.00
8221.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -41788000.00
8221.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6704000.00
8221.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8221.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 6730000.00
8221.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 163979000.00