speb/financial-data huggingface dataset:
8507.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2955330.00
8507.HK income_statement (annual, 2022-03-31) — Tax Provision: -370000.00
8507.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
8507.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Assets: 73950000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 38580000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Debt: 13908000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38580000.00
8507.HK income_statement (annual, 2022-03-31) — Total Expenses: 166141000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35370000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1688000.00
8507.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8507.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 14073000.00
8507.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14073000.00
8507.HK balance_sheet (annual, 2022-03-31) — Working Capital: 36892000.00
8507.HK income_statement (annual, 2022-03-31) — Write Off: 932000.00
8507.HK income_statement (annual, 2023-03-31) — +Operating Expense: 30762000.00
8507.HK income_statement (annual, 2023-03-31) — +Total Revenue: 149745000.00
8507.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5053000.00
8507.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11039000.00
8507.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4907000.00
8507.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -897000.00
8507.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 737500000.00
8507.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8507.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18608000.00
8507.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16346000.00
8507.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -15959000.00
8507.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 101000.00
8507.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17115000.00
8507.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17115000.00
8507.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17115000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -178000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9191000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Payable: 767000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -11356000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6742000.00
8507.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -13216000.00
8507.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1602000.00
8507.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33724000.00
8507.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 117133000.00
8507.HK balance_sheet (annual, 2023-03-31) — Current Assets: 51864000.00
8507.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49000.00
8507.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21291000.00
8507.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21340000.00
8507.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 34378000.00
8507.HK cash_flow (annual, 2023-03-31) — Depreciation: 800000.00
8507.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 800000.00
8507.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 737500000.00
8507.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8507.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — EBIT: -4646000.00
8507.HK income_statement (annual, 2023-03-31) — EBITDA: -3846000.00
8507.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 109000.00
8507.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17115000.00
8507.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15626000.00
8507.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1122000.00
8507.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -24881000.00
8507.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8507.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21707000.00
8507.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11936000.00
8507.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 20966000.00
8507.HK income_statement (annual, 2023-03-31) — Gross Profit: 32612000.00
8507.HK income_statement (annual, 2023-03-31) — Interest Expense: 301000.00
8507.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 301000.00
8507.HK income_statement (annual, 2023-03-31) — Interest Income: 177000.00
8507.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 177000.00
8507.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -261000.00
8507.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53000.00
8507.HK balance_sheet (annual, 2023-03-31) — Inventory: 1122000.00
8507.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 55015000.00
8507.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8306000.00
8507.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18390000.00
8507.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 52000.00
8507.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 52000.00
8507.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18390000.00
8507.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1240000.00
8507.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4620000.00
8507.HK balance_sheet (annual, 2023-03-31) — Net Debt: 4176000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4955000.00
8507.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -4947000.00
8507.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4955000.00
8507.HK income_statement (annual, 2023-03-31) — Net Interest Income: -124000.00
8507.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 17150000.00
8507.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17150000.00
8507.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124000.00
8507.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7600000.00
8507.HK balance_sheet (annual, 2023-03-31) — Net PPE: 16059000.00
8507.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15959000.00
8507.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 17150000.00
8507.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33724000.00
8507.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20000.00
8507.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4140000.00
8507.HK income_statement (annual, 2023-03-31) — Normalized Income: 1353940.00
8507.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8922000.00
8507.HK income_statement (annual, 2023-03-31) — Operating Income: 1850000.00
8507.HK income_statement (annual, 2023-03-31) — Operating Revenue: 149745000.00
8507.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 737500000.00
8507.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 124000.00
8507.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1420000.00
8507.HK balance_sheet (annual, 2023-03-31) — Other Payable: 721000.00
8507.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9454000.00
8507.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8507.HK balance_sheet (annual, 2023-03-31) — Payables: 5774000.00
8507.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11734000.00
8507.HK income_statement (annual, 2023-03-31) — Pretax Income: -4947000.00
8507.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8507.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15959000.00
8507.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 117133000.00
8507.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 800000.00
8507.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1240000.00
8507.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1400000.00
8507.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -13584000.00
8507.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8507.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10049000.00
8507.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31756000.00
8507.HK balance_sheet (annual, 2023-03-31) — Share Issued: 737500000.00
8507.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 18390000.00
8507.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1240000.00
8507.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7986000.00
8507.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33724000.00
8507.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33724000.00
8507.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1677060.00
8507.HK income_statement (annual, 2023-03-31) — Tax Provision: 8000.00
8507.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
8507.HK balance_sheet (annual, 2023-03-31) — Total Assets: 68154000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 33724000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21392000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33724000.00
8507.HK income_statement (annual, 2023-03-31) — Total Expenses: 147895000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34430000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16290000.00
8507.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
8507.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7986000.00
8507.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7986000.00
8507.HK balance_sheet (annual, 2023-03-31) — Working Capital: 17486000.00
8507.HK income_statement (annual, 2023-03-31) — Write Off: 7986000.00
8507.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35715000.00
8507.HK income_statement (annual, 2024-03-31) — +Total Revenue: 118829000.00
8507.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7307000.00
8507.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9757000.00
8507.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4992000.00
8507.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -291000.00
8507.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 737500000.00
8507.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8507.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17115000.00
8507.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22737000.00
8507.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9221000.00
8507.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1022000.00
8507.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10189000.00
8507.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10189000.00
8507.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10189000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -400000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2614000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2333000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3772000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2690000.00
8507.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5629000.00
8507.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7000000.00
8507.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16201000.00
8507.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 91602000.00
8507.HK balance_sheet (annual, 2024-03-31) — Current Assets: 35842000.00
8507.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 362000.00
8507.HK balance_sheet (annual, 2024-03-31) — Current Debt: 24558000.00
8507.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24920000.00
8507.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 42905000.00
8507.HK cash_flow (annual, 2024-03-31) — Depreciation: 2228000.00
8507.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2228000.00
8507.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 737500000.00
8507.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8507.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — EBIT: -16252000.00
8507.HK income_statement (annual, 2024-03-31) — EBITDA: -14024000.00
8507.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 74000.00
8507.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10189000.00
8507.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1941000.00
8507.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 108000.00
8507.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -9033000.00
8507.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 50000.00
8507.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25784000.00
8507.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10048000.00
8507.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 29093000.00
8507.HK income_statement (annual, 2024-03-31) — Gross Profit: 27227000.00
8507.HK income_statement (annual, 2024-03-31) — Interest Expense: 1150000.00
8507.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1150000.00
8507.HK income_statement (annual, 2024-03-31) — Interest Income: 92000.00
8507.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 92000.00
8507.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1103000.00
8507.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 92000.00
8507.HK balance_sheet (annual, 2024-03-31) — Inventory: 108000.00
8507.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 40759000.00
8507.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9129000.00
8507.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8000000.00
8507.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 660000.00
8507.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 660000.00
8507.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6356000.00
8507.HK balance_sheet (annual, 2024-03-31) — Net Debt: 14369000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17599000.00
8507.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17402000.00
8507.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17599000.00
8507.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1058000.00
8507.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3267000.00
8507.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1058000.00
8507.HK balance_sheet (annual, 2024-03-31) — Net PPE: 24101000.00
8507.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9221000.00
8507.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3267000.00
8507.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16201000.00
8507.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8507.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 177000.00
8507.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5652000.00
8507.HK income_statement (annual, 2024-03-31) — Normalized Income: -10985120.00
8507.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 188000.00
8507.HK income_statement (annual, 2024-03-31) — Operating Income: -8488000.00
8507.HK income_statement (annual, 2024-03-31) — Operating Revenue: 118829000.00
8507.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 737500000.00
8507.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1058000.00
8507.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 415000.00
8507.HK balance_sheet (annual, 2024-03-31) — Other Payable: 980000.00
8507.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5936000.00
8507.HK income_statement (annual, 2024-03-31) — Other Special Charges: 50000.00
8507.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8507.HK balance_sheet (annual, 2024-03-31) — Payables: 8287000.00
8507.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8452000.00
8507.HK income_statement (annual, 2024-03-31) — Pretax Income: -17402000.00
8507.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8507.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9221000.00
8507.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 91602000.00
8507.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2228000.00
8507.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4733000.00
8507.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1400000.00
8507.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -31183000.00
8507.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3548000.00
8507.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 29332000.00
8507.HK balance_sheet (annual, 2024-03-31) — Share Issued: 737500000.00
8507.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 8000000.00
8507.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -4733000.00
8507.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8372000.00
8507.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16201000.00
8507.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16201000.00
8507.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1758120.00
8507.HK income_statement (annual, 2024-03-31) — Tax Provision: 197000.00
8507.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
8507.HK balance_sheet (annual, 2024-03-31) — Total Assets: 59943000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 16201000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25580000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16201000.00
8507.HK income_statement (annual, 2024-03-31) — Total Expenses: 127317000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43742000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24101000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
8507.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8507.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8372000.00
8507.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8372000.00
8507.HK balance_sheet (annual, 2024-03-31) — Working Capital: -7063000.00
8507.HK income_statement (annual, 2024-03-31) — Write Off: 8322000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16540000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21221000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 885000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5525000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5525000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5525000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 44030000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 364000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 22669000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23033000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48425000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21721000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22804000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 574000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40649000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 521000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 521000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 17144000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 22804000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 92000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3085000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 22804000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6251000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Payables: 19625000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9059000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1400000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -29006000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 66926000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 23554000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17980000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 48946000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22896000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 521000.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8507.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -4395000.00
8507.HK income_statement (annual, 2025-03-31) — +Operating Expense: 36978000.00
8507.HK income_statement (annual, 2025-03-31) — +Total Revenue: 164813000.00
8507.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 14666000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14666000.00
8507.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13416000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13416000.00
8507.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7315000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7315000.00
8507.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -278000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -278000.00
8507.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 737500000.00
8507.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8507.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10189000.00
8507.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22339000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22339000.00
8507.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -13000.00
8507.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 635000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 635000.00
8507.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14532000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14532000.00
8507.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14532000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14532000.00
8507.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14532000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14532000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -52000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1037000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12705000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -640000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -4997000.00
8507.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 5979000.00
8507.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4126000.00
8507.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17025000.00
8507.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 126936000.00
8507.HK balance_sheet (annual, 2025-03-31) — Current Assets: 43644000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 43644000.00
8507.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 306000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 306000.00
8507.HK balance_sheet (annual, 2025-03-31) — Current Debt: 19749000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 19749000.00
8507.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20055000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20055000.00
8507.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 47682000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47682000.00
8507.HK cash_flow (annual, 2025-03-31) — Depreciation: 2698000.00
8507.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2698000.00
8507.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2698000.00
8507.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2698000.00
8507.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 737500000.00
8507.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8507.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 604000.00
8507.HK income_statement (annual, 2025-03-31) — EBIT: 1673000.00
8507.HK income_statement (annual, 2025-03-31) — EBITDA: 4371000.00
8507.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 217000.00
8507.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14532000.00
8507.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6319000.00
8507.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8507.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 10364000.00
8507.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8507.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15693000.00
8507.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13694000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13694000.00
8507.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28707000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28707000.00
8507.HK income_statement (annual, 2025-03-31) — Gross Profit: 37877000.00
8507.HK income_statement (annual, 2025-03-31) — Interest Expense: 1150000.00
8507.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1150000.00
8507.HK income_statement (annual, 2025-03-31) — Interest Income: 81000.00
8507.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 81000.00
8507.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1090000.00
8507.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 81000.00
8507.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8507.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 36774000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 36774000.00
8507.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 68000.00
8507.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8507.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 329000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 329000.00
8507.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 329000.00
8507.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6368000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6368000.00
8507.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5217000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5217000.00
8507.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8507.HK income_statement (annual, 2025-03-31) — Net Income: 604000.00
8507.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 604000.00
8507.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 604000.00
8507.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 604000.00
8507.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 604000.00
8507.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 523000.00
8507.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 604000.00
8507.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1069000.00
8507.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4809000.00
8507.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1069000.00
8507.HK balance_sheet (annual, 2025-03-31) — Net PPE: 21392000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 21392000.00
8507.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13000.00
8507.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4809000.00
8507.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17025000.00
8507.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8507.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8507.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4397000.00
8507.HK income_statement (annual, 2025-03-31) — Normalized Income: 624540.00
8507.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10377000.00
8507.HK income_statement (annual, 2025-03-31) — Operating Income: 899000.00
8507.HK income_statement (annual, 2025-03-31) — Operating Revenue: 164813000.00
8507.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 737500000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 737500000.00
8507.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1069000.00
8507.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 990000.00
8507.HK balance_sheet (annual, 2025-03-31) — Other Payable: 935000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 935000.00
8507.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4975000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4975000.00
8507.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8507.HK balance_sheet (annual, 2025-03-31) — Payables: 15697000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15697000.00
8507.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9321000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9321000.00
8507.HK income_statement (annual, 2025-03-31) — Pretax Income: 523000.00
8507.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8507.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13000.00
8507.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 126936000.00
8507.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2698000.00
8507.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4809000.00
8507.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1400000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1400000.00
8507.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -30579000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30579000.00
8507.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5060000.00
8507.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20753000.00
8507.HK balance_sheet (annual, 2025-03-31) — Share Issued: 737500000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 737500000.00
8507.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8507.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4809000.00
8507.HK income_statement (annual, 2025-03-31) — Special Income Charges: -26000.00
8507.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17025000.00
8507.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17025000.00
8507.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5460.00
8507.HK income_statement (annual, 2025-03-31) — Tax Provision: -81000.00
8507.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
8507.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Assets: 65036000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 65036000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17025000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Debt: 20384000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 20384000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17025000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17025000.00
8507.HK income_statement (annual, 2025-03-31) — Total Expenses: 163914000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48011000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48011000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21392000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21392000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 329000.00
8507.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96000.00
8507.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -26000.00
8507.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26000.00
8507.HK balance_sheet (annual, 2025-03-31) — Working Capital: -4038000.00
8507.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -4038000.00
8507.HK income_statement (annual, 2025-03-31) — Write Off: 26000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20882000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27571000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1801000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 163000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8772000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8772000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8772000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 45915000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 88000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 15010000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15098000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44606000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29372000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19820000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 476000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36064000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 75000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6238000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 19820000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 737500000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3114000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 19820000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5037000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Payables: 24092000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4059000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26210000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 737500000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 65735000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15173000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21054000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44681000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19820000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 75000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 96000.00
8507.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1309000.00
8507.HK income_statement (annual, 2026-03-31) — +Operating Expense: 34961000.00
8507.HK income_statement (annual, 2026-03-31) — +Total Revenue: 163011000.00
8507.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15191000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15191000.00
8507.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11288000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11288000.00
8507.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9599000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9599000.00
8507.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43238000.00
8507.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2274000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2274000.00
8507.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14532000.00
8507.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 33420000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33420000.00
8507.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -34000.00
8507.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11593000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11593000.00
8507.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
8507.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21805000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21805000.00
8507.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21805000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21805000.00
8507.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 21805000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 21805000.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2017000.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Payable: 317000.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4648000.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -1651000.00
8507.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 1297000.00
8507.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 7060000.00
8507.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
8507.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15502000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15502000.00
8507.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 125153000.00
8507.HK balance_sheet (annual, 2026-03-31) — Current Assets: 43244000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 43244000.00
8507.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4365000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4365000.00
8507.HK balance_sheet (annual, 2026-03-31) — Current Debt: 14506000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 14506000.00
8507.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18871000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18871000.00
8507.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 52071000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52071000.00
8507.HK cash_flow (annual, 2026-03-31) — Depreciation: 3363000.00
8507.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3363000.00
8507.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3363000.00
8507.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3363000.00
8507.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -800000.00
8507.HK income_statement (annual, 2026-03-31) — EBIT: 1738000.00
8507.HK income_statement (annual, 2026-03-31) — EBITDA: 5101000.00
8507.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 213000.00
8507.HK cash_flow (annual, 2026-03-31) — End Cash Position: 21805000.00
8507.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2269000.00
8507.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 7910000.00
8507.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 16055000.00
8507.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13562000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13562000.00
8507.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 39827000.00
8507.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 39827000.00
8507.HK income_statement (annual, 2026-03-31) — Gross Profit: 37858000.00
8507.HK income_statement (annual, 2026-03-31) — Interest Expense: 1056000.00