speb/financial-data huggingface dataset:
1865.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41168000.00
1865.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41126000.00
1865.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 302600.00
1865.HK income_statement (annual, 2022-03-31) — Tax Provision: 822000.00
1865.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1865.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1548000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Assets: 103132000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 65016000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Debt: 48994000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41168000.00
1865.HK income_statement (annual, 2022-03-31) — Total Expenses: 57854000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61964000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29318000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27245000.00
1865.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3549000.00
1865.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 957000.00
1865.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1780000.00
1865.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1780000.00
1865.HK balance_sheet (annual, 2022-03-31) — Working Capital: 39095000.00
1865.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1865.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12202000.00
1865.HK income_statement (annual, 2023-03-31) — +Total Revenue: 59750000.00
1865.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15441000.00
1865.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12473000.00
1865.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8360000.00
1865.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -47000.00
1865.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19000.00
1865.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
1865.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 116969237.00
1865.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
1865.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9054000.00
1865.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17247000.00
1865.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -818000.00
1865.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4146000.00
1865.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1907000.00
1865.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3710000.00
1865.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6313000.00
1865.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3710000.00
1865.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5725000.00
1865.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3601000.00
1865.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -15738000.00
1865.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -6412000.00
1865.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5076000.00
1865.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1907000.00
1865.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55856000.00
1865.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15093000.00
1865.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 52684000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Assets: 91770000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 709000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12493000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13202000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 44751000.00
1865.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 3167000.00
1865.HK cash_flow (annual, 2023-03-31) — Depreciation: 2346000.00
1865.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2365000.00
1865.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 116969237.00
1865.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
1865.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2062000.00
1865.HK income_statement (annual, 2023-03-31) — EBIT: 508000.00
1865.HK income_statement (annual, 2023-03-31) — EBITDA: 2873000.00
1865.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -268000.00
1865.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3710000.00
1865.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3708000.00
1865.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1123000.00
1865.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -562000.00
1865.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1865.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 365000.00
1865.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12164000.00
1865.HK balance_sheet (annual, 2023-03-31) — Goodwill: 920000.00
1865.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1023000.00
1865.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12520000.00
1865.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 29942000.00
1865.HK income_statement (annual, 2023-03-31) — Gross Profit: 7066000.00
1865.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1865.HK income_statement (annual, 2023-03-31) — Interest Expense: 1613000.00
1865.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1613000.00
1865.HK income_statement (annual, 2023-03-31) — Interest Income: 592000.00
1865.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 592000.00
1865.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1627000.00
1865.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 26000.00
1865.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 84096000.00
1865.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3309000.00
1865.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 5943000.00
1865.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15093000.00
1865.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4486000.00
1865.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2723000.00
1865.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3437000.00
1865.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 15747000.00
1865.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19184000.00
1865.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4486000.00
1865.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -20352000.00
1865.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5943000.00
1865.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9972000.00
1865.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 292000.00
1865.HK income_statement (annual, 2023-03-31) — Minority Interests: 17000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1627000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15093000.00
1865.HK balance_sheet (annual, 2023-03-31) — Net Debt: 24530000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income: -2062000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2062000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1957000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -122000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2062000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1940000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1227000.00
1865.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2079000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1865.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1021000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15866000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -15866000.00
1865.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1021000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000.00
1865.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2501000.00
1865.HK balance_sheet (annual, 2023-03-31) — Net PPE: 21582000.00
1865.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 819000.00
1865.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54833000.00
1865.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 270000.00
1865.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 35000.00
1865.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3262000.00
1865.HK income_statement (annual, 2023-03-31) — Normalized Income: -1617130.00
1865.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1941000.00
1865.HK income_statement (annual, 2023-03-31) — Operating Income: -5136000.00
1865.HK income_statement (annual, 2023-03-31) — Operating Revenue: 59750000.00
1865.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 121404117.00
1865.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 103000.00
1865.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1588000.00
1865.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5140000.00
1865.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 469000.00
1865.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1680000.00
1865.HK balance_sheet (annual, 2023-03-31) — Other Properties: 21582000.00
1865.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 59221000.00
1865.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2603000.00
1865.HK income_statement (annual, 2023-03-31) — Other Special Charges: 369000.00
1865.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1865.HK balance_sheet (annual, 2023-03-31) — Payables: 18618000.00
1865.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2889000.00
1865.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7827000.00
1865.HK income_statement (annual, 2023-03-31) — Pretax Income: -1105000.00
1865.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1865.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3678000.00
1865.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1627000.00
1865.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1865.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -818000.00
1865.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52684000.00
1865.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2365000.00
1865.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -20352000.00
1865.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 5936000.00
1865.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1637000.00
1865.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12164000.00
1865.HK balance_sheet (annual, 2023-03-31) — Share Issued: 121404117.00
1865.HK income_statement (annual, 2023-03-31) — Special Income Charges: -389000.00
1865.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2372000.00
1865.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 55856000.00
1865.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54833000.00
1865.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -66130.00
1865.HK income_statement (annual, 2023-03-31) — Tax Provision: 852000.00
1865.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1865.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -535000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Assets: 120353000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 71603000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Debt: 32386000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56148000.00
1865.HK income_statement (annual, 2023-03-31) — Total Expenses: 64886000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64205000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28583000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19454000.00
1865.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 787000.00
1865.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1497000.00
1865.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -389000.00
1865.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -389000.00
1865.HK balance_sheet (annual, 2023-03-31) — Working Capital: 47019000.00
1865.HK income_statement (annual, 2023-03-31) — Write Off: 20000.00
1865.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19035000.00
1865.HK income_statement (annual, 2024-03-31) — +Total Revenue: 59115000.00
1865.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4700000.00
1865.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4873000.00
1865.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9511000.00
1865.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
1865.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19000.00
1865.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3312000.00
1865.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 146928782.00
1865.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
1865.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3710000.00
1865.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16536000.00
1865.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -571000.00
1865.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3374000.00
1865.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2444000.00
1865.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1439000.00
1865.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5440000.00
1865.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1439000.00
1865.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1085000.00
1865.HK cash_flow (annual, 2024-03-31) — Change In Payable: -12996000.00
1865.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2438000.00
1865.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9473000.00
1865.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4120000.00
1865.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2444000.00
1865.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 69686000.00
1865.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21555000.00
1865.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 51122000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Assets: 81752000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 519000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Debt: 10457000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10976000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 26446000.00
1865.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1414000.00
1865.HK cash_flow (annual, 2024-03-31) — Depreciation: 2465000.00
1865.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2484000.00
1865.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 146928782.00
1865.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
1865.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11987000.00
1865.HK income_statement (annual, 2024-03-31) — EBIT: -8754000.00
1865.HK income_statement (annual, 2024-03-31) — EBITDA: -6270000.00
1865.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3081000.00
1865.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1439000.00
1865.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13691000.00
1865.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -11291000.00
1865.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -51000.00
1865.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000.00
1865.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18683000.00
1865.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1865.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1865.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4900000.00
1865.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 29984000.00
1865.HK income_statement (annual, 2024-03-31) — Gross Profit: 7993000.00
1865.HK income_statement (annual, 2024-03-31) — Interest Expense: 1727000.00
1865.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1727000.00
1865.HK income_statement (annual, 2024-03-31) — Interest Income: 366000.00
1865.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 366000.00
1865.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1728000.00
1865.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 114000.00
1865.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 92912000.00
1865.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7091000.00
1865.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 9906000.00
1865.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21555000.00
1865.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 821000.00
1865.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2771000.00
1865.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2855000.00
1865.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 12769000.00
1865.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15624000.00
1865.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 821000.00
1865.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6202000.00
1865.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9906000.00
1865.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10677000.00
1865.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 173000.00
1865.HK income_statement (annual, 2024-03-31) — Minority Interests: 289000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5124000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21555000.00
1865.HK balance_sheet (annual, 2024-03-31) — Net Debt: 21787000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income: -11987000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11987000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10652000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1624000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11987000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10363000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -12105000.00
1865.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12276000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1865.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1361000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5381000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5381000.00
1865.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1361000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 16137000.00
1865.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1398000.00
1865.HK balance_sheet (annual, 2024-03-31) — Net PPE: 20473000.00
1865.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -569000.00
1865.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 69686000.00
1865.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 202000.00
1865.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1865.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6355000.00
1865.HK income_statement (annual, 2024-03-31) — Normalized Income: -10314600.00
1865.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10720000.00
1865.HK income_statement (annual, 2024-03-31) — Operating Income: -11042000.00
1865.HK income_statement (annual, 2024-03-31) — Operating Revenue: 59115000.00
1865.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 155801950.00
1865.HK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1232000.00
1865.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1600000.00
1865.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2155000.00
1865.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 407000.00
1865.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3540000.00
1865.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 62382000.00
1865.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4001000.00
1865.HK income_statement (annual, 2024-03-31) — Other Special Charges: -85000.00
1865.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1865.HK balance_sheet (annual, 2024-03-31) — Payables: 8587000.00
1865.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000.00
1865.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5745000.00
1865.HK income_statement (annual, 2024-03-31) — Pretax Income: -10481000.00
1865.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1865.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1907000.00
1865.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -5124000.00
1865.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1865.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -571000.00
1865.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51122000.00
1865.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2484000.00
1865.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6202000.00
1865.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
1865.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000.00
1865.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 18683000.00
1865.HK balance_sheet (annual, 2024-03-31) — Share Issued: 155801950.00
1865.HK income_statement (annual, 2024-03-31) — Special Income Charges: 20000.00
1865.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5148000.00
1865.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 69686000.00
1865.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 69686000.00
1865.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3400.00
1865.HK income_statement (annual, 2024-03-31) — Tax Provision: 171000.00
1865.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1865.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1361000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Assets: 112131000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 82455000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Debt: 26600000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 69859000.00
1865.HK income_statement (annual, 2024-03-31) — Total Expenses: 70157000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42272000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30379000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15826000.00
1865.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8588000.00
1865.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 347000.00
1865.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 85000.00
1865.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 20000.00
1865.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1865.HK balance_sheet (annual, 2024-03-31) — Working Capital: 55306000.00
1865.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4555000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3538000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10232000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55303000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 16513000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3105000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2444000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2657000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13628000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2657000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2444000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60608000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 75372000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 366000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 9959000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10325000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26601000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1147000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1141000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 73000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3548000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 29655000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78265000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 9780000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2739000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7698000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10437000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9780000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10139000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6800000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 15000000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 19423000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60535000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 202000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 155801950.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5148000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 73000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3385000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3003000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 53464000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10971000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8218000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 790000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4742000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2359000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 155801950.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60608000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60535000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 104648000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68306000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 20762000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 67408000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37240000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 29276000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10639000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 278000.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
1865.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 48771000.00
1865.HK income_statement (annual, 2025-03-31) — +Operating Expense: 23369000.00
1865.HK income_statement (annual, 2025-03-31) — +Total Revenue: 59072000.00
1865.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7446000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7446000.00
1865.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14743000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14743000.00
1865.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10588000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10588000.00
1865.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -336000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -336000.00
1865.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29000.00
1865.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
1865.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 427100000.00
1865.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
1865.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1439000.00
1865.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16591000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16591000.00
1865.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -312000.00
1865.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2504000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2504000.00
1865.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12558000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12558000.00
1865.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4395000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4395000.00
1865.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8591000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8591000.00
1865.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4395000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4395000.00
1865.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -658000.00
1865.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7399000.00
1865.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15309000.00
1865.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -8568000.00
1865.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 280000.00
1865.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12558000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12558000.00
1865.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 75732000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 75732000.00
1865.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18303000.00
1865.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 49668000.00
1865.HK balance_sheet (annual, 2025-03-31) — Current Assets: 100855000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 100855000.00
1865.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 109000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109000.00
1865.HK balance_sheet (annual, 2025-03-31) — Current Debt: 17045000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 17045000.00
1865.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17154000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17154000.00
1865.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 40882000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40882000.00
1865.HK cash_flow (annual, 2025-03-31) — Depreciation: 2117000.00
1865.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2146000.00
1865.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 427100000.00
1865.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
1865.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12893000.00
1865.HK income_statement (annual, 2025-03-31) — EBIT: -11544000.00
1865.HK income_statement (annual, 2025-03-31) — EBITDA: -9398000.00
1865.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 563000.00
1865.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4395000.00
1865.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 18060000.00
1865.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -17794000.00
1865.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -176000.00
1865.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 28000.00
1865.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23436000.00
1865.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1865.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 65000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65000.00
1865.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15079000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15079000.00
1865.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 29024000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29024000.00
1865.HK income_statement (annual, 2025-03-31) — Gross Profit: 9404000.00
1865.HK income_statement (annual, 2025-03-31) — Interest Expense: 1154000.00
1865.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1154000.00
1865.HK income_statement (annual, 2025-03-31) — Interest Income: 486000.00
1865.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 486000.00
1865.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1154000.00
1865.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 146000.00
1865.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 95343000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 95343000.00
1865.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -298000.00
1865.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9017000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9017000.00
1865.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18303000.00
1865.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 7364000.00
1865.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2241000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2241000.00
1865.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2395000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2395000.00
1865.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2566000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2566000.00
1865.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4961000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4961000.00
1865.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7364000.00
1865.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -12394000.00
1865.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 9017000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9017000.00
1865.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10192000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10192000.00
1865.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6684000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6684000.00
1865.HK income_statement (annual, 2025-03-31) — Minority Interests: 160000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 127000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 18303000.00
1865.HK balance_sheet (annual, 2025-03-31) — Net Debt: 15216000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 15216000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income: -12893000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12893000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13136000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 83000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12893000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12976000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12698000.00
1865.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13053000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -94000.00
1865.HK income_statement (annual, 2025-03-31) — Net Interest Income: -668000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5030000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5030000.00
1865.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -668000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 6250000.00
1865.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -195000.00
1865.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18436000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18436000.00
1865.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -136000.00
1865.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75667000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75667000.00
1865.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114000.00
1865.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -9140000.00
1865.HK income_statement (annual, 2025-03-31) — Normalized Income: -12582520.00
1865.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -17482000.00
1865.HK income_statement (annual, 2025-03-31) — Operating Income: -13965000.00
1865.HK income_statement (annual, 2025-03-31) — Operating Revenue: 59072000.00
1865.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 736736000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 736736000.00
1865.HK cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2113000.00
1865.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 65000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65000.00
1865.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1005000.00
1865.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2777000.00
1865.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 137000.00
1865.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9912000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 9912000.00
1865.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 49709000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49709000.00
1865.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4196000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4196000.00
1865.HK income_statement (annual, 2025-03-31) — Other Special Charges: 258000.00
1865.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1865.HK balance_sheet (annual, 2025-03-31) — Payables: 18140000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Payables: 18140000.00
1865.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 507000.00
1865.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27812000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27812000.00
1865.HK income_statement (annual, 2025-03-31) — Pretax Income: -12698000.00
1865.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1865.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 137000.00
1865.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -597000.00
1865.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -94000.00
1865.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -218000.00
1865.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49668000.00
1865.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2146000.00
1865.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12394000.00
1865.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 724000.00
1865.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 82000.00
1865.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 23436000.00
1865.HK balance_sheet (annual, 2025-03-31) — Share Issued: 736736000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 736736000.00
1865.HK income_statement (annual, 2025-03-31) — Special Income Charges: -356000.00
1865.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1865.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 75732000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 75732000.00
1865.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75667000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75667000.00
1865.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -60520.00
1865.HK income_statement (annual, 2025-03-31) — Tax Provision: 438000.00
1865.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1865.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -91000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Assets: 128373000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 128373000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 78298000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78298000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Debt: 22115000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22115000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 82416000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82416000.00
1865.HK income_statement (annual, 2025-03-31) — Total Expenses: 73037000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45957000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45957000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27518000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27518000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5075000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5075000.00
1865.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10955000.00
1865.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 782000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 782000.00
1865.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -258000.00
1865.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -356000.00
1865.HK balance_sheet (annual, 2025-03-31) — Working Capital: 59973000.00
1865.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 59973000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8497000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10371000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9632000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63492000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -236000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16619000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2755000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12558000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13931000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16640000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13931000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12558000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67684000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 106501000.00
1865.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 239000.00