speb/financial-data huggingface dataset:
8617.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 15625000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 334000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 334000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8017000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3902000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 12000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16200000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4867000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2766000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3903000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15861000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 406000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 507000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 86000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9449741.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4734000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 318000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 13000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 22000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 631000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2030000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Payables: 57000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 161000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8617.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4847000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9486400.00
8617.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15866000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15861000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24807000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15866000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 334000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15866000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8941000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9182000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 924000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 44000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36659.00
8617.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41000000.00
8617.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7608000000.00
8617.T income_statement (annual, 2026-03-31) — +Operating Expense: 1009000000.00
8617.T income_statement (annual, 2026-03-31) — +Total Revenue: 1110000000.00
8617.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2984000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2984000000.00
8617.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5141000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5141000000.00
8617.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4211000000.00
8617.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1091000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1091000000.00
8617.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7000000.00
8617.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000000000.00
8617.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3965000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3965000000.00
8617.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5446000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5446000000.00
8617.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47000000.00
8617.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -202000000.00
8617.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -684000000.00
8617.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 359000000.00
8617.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -506000000.00
8617.T cash_flow (annual, 2026-03-31) — Changes In Cash: -246000000.00
8617.T balance_sheet (annual, 2026-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000000000.00
8617.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16262000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16262000000.00
8617.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8617.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8617.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 56000000.00
8617.T balance_sheet (annual, 2026-03-31) — Current Assets: 12908000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12908000000.00
8617.T balance_sheet (annual, 2026-03-31) — Current Debt: 318000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 318000000.00
8617.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 318000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 318000000.00
8617.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5031000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5031000000.00
8617.T cash_flow (annual, 2026-03-31) — Depreciation: 59000000.00
8617.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59000000.00
8617.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59000000.00
8617.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59000000.00
8617.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 210000000.00
8617.T income_statement (annual, 2026-03-31) — EBIT: 48000000.00
8617.T income_statement (annual, 2026-03-31) — EBITDA: 107000000.00
8617.T cash_flow (annual, 2026-03-31) — End Cash Position: 3965000000.00
8617.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47000000.00
8617.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -237000000.00
8617.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12000000.00
8617.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8617.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 11000000.00
8617.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000000.00
8617.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3875000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3875000000.00
8617.T income_statement (annual, 2026-03-31) — Gross Profit: 1057000000.00
8617.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 24000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 24000000.00
8617.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 129000000.00
8617.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16580000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16580000000.00
8617.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 31000000.00
8617.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5141000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5141000000.00
8617.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
8617.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2766000000.00
8617.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3000000.00
8617.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 121000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8617.T income_statement (annual, 2026-03-31) — Net Income: 210000000.00
8617.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 210000000.00
8617.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 210000000.00
8617.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
8617.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 254000000.00
8617.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 210000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -81000000.00
8617.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
8617.T balance_sheet (annual, 2026-03-31) — Net PPE: 3876000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3876000000.00
8617.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6000000.00
8617.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16259000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16259000000.00
8617.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 510000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 510000000.00
8617.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
8617.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 86000000.00
8617.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 107000000.00
8617.T income_statement (annual, 2026-03-31) — Normalized Income: 210000000.00
8617.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -230000000.00
8617.T income_statement (annual, 2026-03-31) — Operating Income: 48000000.00
8617.T income_statement (annual, 2026-03-31) — Operating Revenue: 1110000000.00
8617.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9449566.00
8617.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9449566.00
8617.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 901000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 901000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 679000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 679000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3000000.00
8617.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -146000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 319000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 319000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000000.00
8617.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 210000000.00
8617.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 481000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Payable: 16000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 16000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Properties: 18000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1329000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1329000000.00
8617.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1481000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1481000000.00
8617.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8617.T balance_sheet (annual, 2026-03-31) — Payables: 81000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Payables: 81000000.00
8617.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
8617.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 188000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 188000000.00
8617.T income_statement (annual, 2026-03-31) — Pretax Income: 254000000.00
8617.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8617.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8617.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1000000.00
8617.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -81000000.00
8617.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6000000.00
8617.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 56000000.00
8617.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59000000.00
8617.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8617.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 5020000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5020000000.00
8617.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 210000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 210000000.00
8617.T cash_flow (annual, 2026-03-31) — Sale Of Business: 121000000.00
8617.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8617.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8617.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11000000.00
8617.T balance_sheet (annual, 2026-03-31) — Share Issued: 9486400.00
8617.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9486400.00
8617.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8617.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16262000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16262000000.00
8617.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16259000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16259000000.00
8617.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8617.T income_statement (annual, 2026-03-31) — Tax Provision: 44000000.00
8617.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
8617.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Assets: 22336000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22336000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 16262000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16262000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Debt: 318000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 318000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16262000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16262000000.00
8617.T income_statement (annual, 2026-03-31) — Total Expenses: 1065000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6074000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6074000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9428000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9428000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1043000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1043000000.00
8617.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 45000000.00
8617.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65000000.00
8617.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8617.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8617.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36834.00
8617.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36834.00
8617.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41000000.00
8617.T balance_sheet (annual, 2026-03-31) — Working Capital: 7877000000.00
8617.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7877000000.00
8619.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20959000.00
8619.HK income_statement (annual, 2022-03-31) — +Total Revenue: 79121000.00
8619.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1645000.00
8619.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28179000.00
8619.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10612000.00
8619.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8854000.00
8619.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1563458985.00
8619.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39784000.00
8619.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9819000.00
8619.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1329000.00
8619.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4512000.00
8619.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11520000.00
8619.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37836000.00
8619.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38602000.00
8619.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 37836000.00
8619.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10988000.00
8619.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2601000.00
8619.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -20357000.00
8619.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6768000.00
8619.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1957000.00
8619.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11520000.00
8619.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 89953000.00
8619.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 53142000.00
8619.HK balance_sheet (annual, 2022-03-31) — Current Assets: 95591000.00
8619.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1952000.00
8619.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1952000.00
8619.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 27872000.00
8619.HK cash_flow (annual, 2022-03-31) — Depreciation: 3158000.00
8619.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3158000.00
8619.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1563458985.00
8619.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8619.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — EBIT: -3390000.00
8619.HK income_statement (annual, 2022-03-31) — EBITDA: -232000.00
8619.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9000.00
8619.HK cash_flow (annual, 2022-03-31) — End Cash Position: 37836000.00
8619.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3013000.00
8619.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 944000.00
8619.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2876000.00
8619.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -720000.00
8619.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8619.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21359000.00
8619.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37033000.00
8619.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 16385000.00
8619.HK income_statement (annual, 2022-03-31) — Gross Profit: 25979000.00
8619.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 766000.00
8619.HK income_statement (annual, 2022-03-31) — Interest Expense: 229000.00
8619.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 229000.00
8619.HK income_statement (annual, 2022-03-31) — Interest Income: 112000.00
8619.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 112000.00
8619.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -229000.00
8619.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -229000.00
8619.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 112000.00
8619.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 89953000.00
8619.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1217000.00
8619.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 18020000.00
8619.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8619.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2560000.00
8619.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2560000.00
8619.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8619.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 18020000.00
8619.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4641000.00
8619.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8619.HK income_statement (annual, 2022-03-31) — Net Income: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4651000.00
8619.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3619000.00
8619.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4651000.00
8619.HK income_statement (annual, 2022-03-31) — Net Interest Income: -117000.00
8619.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8619.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -117000.00
8619.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5773000.00
8619.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1329000.00
8619.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 89953000.00
8619.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1094000.00
8619.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 93000.00
8619.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8619.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7634000.00
8619.HK income_statement (annual, 2022-03-31) — Normalized Income: 1917110.00
8619.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2273000.00
8619.HK income_statement (annual, 2022-03-31) — Operating Income: 5020000.00
8619.HK income_statement (annual, 2022-03-31) — Operating Revenue: 79121000.00
8619.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1647726161.00
8619.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 95000.00
8619.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 943000.00
8619.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1925000.00
8619.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 28810000.00
8619.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 766000.00
8619.HK income_statement (annual, 2022-03-31) — Other Special Charges: -742000.00
8619.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8619.HK balance_sheet (annual, 2022-03-31) — Payables: 1889000.00
8619.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2145000.00
8619.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6721000.00
8619.HK income_statement (annual, 2022-03-31) — Pretax Income: -3619000.00
8619.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1329000.00
8619.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53142000.00
8619.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3158000.00
8619.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8619.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8619.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8619.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21359000.00
8619.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1647726161.00
8619.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4990000.00
8619.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 89953000.00
8619.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 89953000.00
8619.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1297890.00
8619.HK income_statement (annual, 2022-03-31) — Tax Provision: 1032000.00
8619.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8619.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2038000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Assets: 120478000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 89953000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4512000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 89953000.00
8619.HK income_statement (annual, 2022-03-31) — Total Expenses: 74101000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30525000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24887000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2653000.00
8619.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 244000.00
8619.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -7866000.00
8619.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7866000.00
8619.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67719000.00
8619.HK income_statement (annual, 2022-03-31) — Write Off: 5732000.00
8619.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17313000.00
8619.HK income_statement (annual, 2023-03-31) — +Total Revenue: 86904000.00
8619.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1437000.00
8619.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32738000.00
8619.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13778000.00
8619.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71416000.00
8619.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6785000.00
8619.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1647726161.00
8619.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8619.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37836000.00
8619.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16549000.00
8619.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4248000.00
8619.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9305000.00
8619.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11520000.00
8619.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41164000.00
8619.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41203000.00
8619.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 41164000.00
8619.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11471000.00
8619.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1310000.00
8619.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -8168000.00
8619.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1993000.00
8619.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3364000.00
8619.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11520000.00
8619.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 91956000.00
8619.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8619.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 62392000.00
8619.HK balance_sheet (annual, 2023-03-31) — Current Assets: 107505000.00
8619.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2923000.00
8619.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2923000.00
8619.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 39116000.00
8619.HK cash_flow (annual, 2023-03-31) — Depreciation: 4135000.00
8619.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4135000.00
8619.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1647726161.00
8619.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8619.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — EBIT: 3890000.00
8619.HK income_statement (annual, 2023-03-31) — EBITDA: 8025000.00
8619.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -36000.00
8619.HK cash_flow (annual, 2023-03-31) — End Cash Position: 41164000.00
8619.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8619.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2888000.00
8619.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 5835000.00
8619.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 727000.00
8619.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8619.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22082000.00
8619.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 39523000.00
8619.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 27267000.00
8619.HK income_statement (annual, 2023-03-31) — Gross Profit: 24512000.00
8619.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 39000.00
8619.HK income_statement (annual, 2023-03-31) — Interest Expense: 291000.00
8619.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 291000.00
8619.HK income_statement (annual, 2023-03-31) — Interest Income: 417000.00
8619.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 417000.00
8619.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -291000.00
8619.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 417000.00
8619.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 91956000.00
8619.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3831000.00
8619.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8619.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 14843000.00
8619.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8619.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6382000.00
8619.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6382000.00
8619.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 14843000.00
8619.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5224000.00
8619.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8619.HK income_statement (annual, 2023-03-31) — Net Income: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1871000.00
8619.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3599000.00
8619.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1871000.00
8619.HK income_statement (annual, 2023-03-31) — Net Interest Income: 126000.00
8619.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 126000.00
8619.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13489000.00
8619.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4248000.00
8619.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 91956000.00
8619.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1041000.00
8619.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 353000.00
8619.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 929000.00
8619.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 11400000.00
8619.HK income_statement (annual, 2023-03-31) — Normalized Income: 4689125.00
8619.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10083000.00
8619.HK income_statement (annual, 2023-03-31) — Operating Income: 7199000.00
8619.HK income_statement (annual, 2023-03-31) — Operating Revenue: 86904000.00
8619.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1647726161.00
8619.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -335000.00
8619.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 265000.00
8619.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1965000.00
8619.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5494000.00
8619.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 33564000.00
8619.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39000.00
8619.HK income_statement (annual, 2023-03-31) — Other Special Charges: -209000.00
8619.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8619.HK balance_sheet (annual, 2023-03-31) — Payables: 1848000.00
8619.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2217000.00
8619.HK income_statement (annual, 2023-03-31) — Pretax Income: 3599000.00
8619.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8619.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4248000.00
8619.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 62392000.00
8619.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4135000.00
8619.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 8133000.00
8619.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22082000.00
8619.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1647726161.00
8619.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2648000.00
8619.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 91956000.00
8619.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 91956000.00
8619.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -556875.00
8619.HK income_statement (annual, 2023-03-31) — Tax Provision: 1728000.00
8619.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8619.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8619.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1248000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Assets: 137807000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 91956000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9305000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 91956000.00
8619.HK income_statement (annual, 2023-03-31) — Total Expenses: 79705000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45851000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30302000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6735000.00
8619.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 411000.00
8619.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3375000.00
8619.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3375000.00
8619.HK balance_sheet (annual, 2023-03-31) — Working Capital: 68389000.00
8619.HK income_statement (annual, 2023-03-31) — Write Off: 2857000.00
8619.HK income_statement (annual, 2024-03-31) — +Operating Expense: 42752000.00
8619.HK income_statement (annual, 2024-03-31) — +Total Revenue: 100981000.00
8619.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1495000.00
8619.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36568000.00
8619.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17881000.00
8619.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 90536000.00
8619.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9335000.00
8619.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 166647762.00
8619.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8619.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 41164000.00
8619.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16568000.00
8619.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -542000.00
8619.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6819000.00
8619.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12320000.00
8619.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40323000.00
8619.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40323000.00
8619.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 40323000.00
8619.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5310000.00
8619.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1692000.00
8619.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11206000.00
8619.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -14824000.00
8619.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -798000.00
8619.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12320000.00
8619.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 115796000.00
8619.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20168000.00
8619.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 67667000.00
8619.HK balance_sheet (annual, 2024-03-31) — Current Assets: 116377000.00
8619.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3228000.00
8619.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3228000.00
8619.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 35360000.00
8619.HK cash_flow (annual, 2024-03-31) — Depreciation: 4522000.00
8619.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4522000.00
8619.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 166647762.00
8619.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8619.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — EBIT: 4001000.00
8619.HK income_statement (annual, 2024-03-31) — EBITDA: 8523000.00
8619.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -43000.00
8619.HK cash_flow (annual, 2024-03-31) — End Cash Position: 40323000.00
8619.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26631000.00
8619.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16583000.00
8619.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18635000.00
8619.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18353000.00
8619.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 11836000.00
8619.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 40018000.00
8619.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45903000.00
8619.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 27869000.00
8619.HK income_statement (annual, 2024-03-31) — Gross Profit: 33314000.00
8619.HK income_statement (annual, 2024-03-31) — Interest Expense: 417000.00
8619.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 417000.00
8619.HK income_statement (annual, 2024-03-31) — Interest Income: 1254000.00
8619.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1254000.00
8619.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -417000.00
8619.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
8619.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1254000.00
8619.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 115796000.00
8619.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 712000.00
8619.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26631000.00
8619.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8619.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20168000.00
8619.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3591000.00
8619.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3591000.00
8619.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8619.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5464000.00
8619.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 20168000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3718000.00
8619.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3584000.00
8619.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3718000.00
8619.HK income_statement (annual, 2024-03-31) — Net Interest Income: 837000.00
8619.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 837000.00
8619.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9988000.00
8619.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -542000.00
8619.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 115796000.00
8619.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1056000.00
8619.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 234000.00
8619.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8619.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 929000.00
8619.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2006000.00
8619.HK income_statement (annual, 2024-03-31) — Normalized Income: -1723695.00
8619.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18093000.00
8619.HK income_statement (annual, 2024-03-31) — Operating Income: -9438000.00
8619.HK income_statement (annual, 2024-03-31) — Operating Revenue: 100981000.00
8619.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1762151589.00
8619.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -837000.00
8619.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 652000.00
8619.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2734000.00
8619.HK balance_sheet (annual, 2024-03-31) — Other Properties: 5837000.00
8619.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 38420000.00
8619.HK income_statement (annual, 2024-03-31) — Other Special Charges: 11790000.00
8619.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8619.HK balance_sheet (annual, 2024-03-31) — Payables: 1495000.00
8619.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2632000.00
8619.HK income_statement (annual, 2024-03-31) — Pretax Income: 3584000.00
8619.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8619.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2734000.00
8619.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -542000.00
8619.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67667000.00
8619.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4522000.00
8619.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11851000.00
8619.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 40018000.00
8619.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1762151589.00
8619.HK income_statement (annual, 2024-03-31) — Special Income Charges: -11790000.00
8619.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 115796000.00
8619.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 115796000.00
8619.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1075305.00
8619.HK income_statement (annual, 2024-03-31) — Tax Provision: -134000.00
8619.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17