speb/financial-data huggingface dataset:
8630.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11375949000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100045000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1199449000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1199449000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100045000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4774915000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 747000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7609000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Financial Assets: 4642000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 521957000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5464771000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11380591000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11424581000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 43990000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 689856000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 689856000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 43990000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4368000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22731000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 615423000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4252958000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73868000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 611005000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30807000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 912655014.00
8630.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 891024000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 521957000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Payables: 177369000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4061474000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 934228767.00
8630.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4774915000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4252958000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16356544000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5464771000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 689856000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4797646000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11558898000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 177369000000.00
8630.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21573753.00
8630.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 90611000000.00
8630.T income_statement (annual, 2026-03-31) — +Total Revenue: 5253145000000.00
8630.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -187445000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -187445000000.00
8630.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 12451875000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12451875000000.00
8630.T income_statement (annual, 2026-03-31) — Basic Average Shares: 969039458.00
8630.T income_statement (annual, 2026-03-31) — Basic EPS: 250.90
8630.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1027628000000.00
8630.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -59966000000.00
8630.T cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -34772000000.00
8630.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100045000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100045000000.00
8630.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1134996000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1134996000000.00
8630.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1134996000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1134996000000.00
8630.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -140017000000.00
8630.T cash_flow (annual, 2026-03-31) — Changes In Cash: 60808000000.00
8630.T balance_sheet (annual, 2026-03-31) — Common Stock: 100045000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100045000000.00
8630.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -140017000000.00
8630.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5167824000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5167824000000.00
8630.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8630.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -229290000000.00
8630.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1266000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1266000000.00
8630.T cash_flow (annual, 2026-03-31) — Depreciation: 107286000000.00
8630.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 107286000000.00
8630.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 16421000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 16421000000.00
8630.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 969039458.00
8630.T income_statement (annual, 2026-03-31) — Diluted EPS: 250.90
8630.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 243132000000.00
8630.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 50030000000.00
8630.T income_statement (annual, 2026-03-31) — EBIT: 348305000000.00
8630.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 46559000000.00
8630.T cash_flow (annual, 2026-03-31) — End Cash Position: 1134996000000.00
8630.T balance_sheet (annual, 2026-03-31) — Financial Assets: 5654000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5654000000.00
8630.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -412697000000.00
8630.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 646453000000.00
8630.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -601206000000.00
8630.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 91390000000.00
8630.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 599080000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 599080000000.00
8630.T income_statement (annual, 2026-03-31) — Interest Expense: 18026000000.00
8630.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18026000000.00
8630.T income_statement (annual, 2026-03-31) — Interest Income: 105817000000.00
8630.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -24857000000.00
8630.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 381951000000.00
8630.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5912770000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5912770000000.00
8630.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -232914000000.00
8630.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12457529000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12457529000000.00
8630.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 12500398000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12500398000000.00
8630.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8630.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 744946000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 744946000000.00
8630.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 744946000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 744946000000.00
8630.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 42869000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42869000000.00
8630.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4474000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4474000000.00
8630.T balance_sheet (annual, 2026-03-31) — Minority Interest: 123185000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 123185000000.00
8630.T income_statement (annual, 2026-03-31) — Minority Interests: -2078000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -300345000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -229290000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income: 243132000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 243132000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 245211000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 243132000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 243132000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 843226000000.00
8630.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 245210000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -25182000000.00
8630.T income_statement (annual, 2026-03-31) — Net Interest Income: -18026000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 321311000000.00
8630.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18026000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -41482000000.00
8630.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -57339000000.00
8630.T balance_sheet (annual, 2026-03-31) — Net PPE: 646548000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 646548000000.00
8630.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 4191000000.00
8630.T income_statement (annual, 2026-03-31) — Net Policyholder Benefits And Claims: 4401125000000.00
8630.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4568744000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4568744000000.00
8630.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 119458000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119458000000.00
8630.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 710731000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 710731000000.00
8630.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14659000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14659000000.00
8630.T income_statement (annual, 2026-03-31) — Normalized Income: 243132000000.00
8630.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 706419000000.00
8630.T income_statement (annual, 2026-03-31) — Operating Revenue: 5253145000000.00
8630.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 892243020.00
8630.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 892243020.00
8630.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8630.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1108810000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1108810000000.00
8630.T income_statement (annual, 2026-03-31) — Other Income Expense: 220689000000.00
8630.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 599080000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 599080000000.00
8630.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 185429000000.00
8630.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 180141000000.00
8630.T balance_sheet (annual, 2026-03-31) — Payables: 129718000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Payables: 129718000000.00
8630.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -7305000000.00
8630.T income_statement (annual, 2026-03-31) — Pretax Income: 330279000000.00
8630.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6364000000.00
8630.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -300345000000.00
8630.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -25194000000.00
8630.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3281452000000.00
8630.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 107286000000.00
8630.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -229290000000.00
8630.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4344319000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4344319000000.00
8630.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8630.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 12000000.00
8630.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3602763000000.00
8630.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4191000000.00
8630.T income_statement (annual, 2026-03-31) — Selling General And Administration: 91390000000.00
8630.T balance_sheet (annual, 2026-03-31) — Share Issued: 934228767.00
8630.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 934228767.00
8630.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5167824000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5167824000000.00
8630.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4568744000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4568744000000.00
8630.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8630.T income_statement (annual, 2026-03-31) — Tax Provision: 85068000000.00
8630.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8630.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -234498000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Assets: 18603704000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18603704000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5912770000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5912770000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Debt: 744946000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 744946000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5291009000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5291009000000.00
8630.T income_statement (annual, 2026-03-31) — Total Expenses: 4922865000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13312695000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13312695000000.00
8630.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 129718000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129718000000.00
8630.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 41985747.00
8630.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41985747.00
8630.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 197905000000.00
8630.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 197905000000.00
8631.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9043000.00
8631.HK income_statement (annual, 2022-03-31) — +Total Revenue: 230915000.00
8631.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5332000.00
8631.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59264000.00
8631.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13453000.00
8631.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4154000.00
8631.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 40000000.00
8631.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
8631.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 786000.00
8631.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 532000.00
8631.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -401000.00
8631.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 299000.00
8631.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8631.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1941000.00
8631.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1941000.00
8631.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1941000.00
8631.HK cash_flow (annual, 2022-03-31) — Change In Payable: 30000.00
8631.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7788000.00
8631.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7758000.00
8631.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3584000.00
8631.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8631.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52024000.00
8631.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8631.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 224026000.00
8631.HK balance_sheet (annual, 2022-03-31) — Current Assets: 61834000.00
8631.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 299000.00
8631.HK balance_sheet (annual, 2022-03-31) — Current Debt: 10458000.00
8631.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10757000.00
8631.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 19566000.00
8631.HK cash_flow (annual, 2022-03-31) — Depreciation: 3059000.00
8631.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3059000.00
8631.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 40000000.00
8631.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
8631.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — EBIT: -2853000.00
8631.HK income_statement (annual, 2022-03-31) — EBITDA: 206000.00
8631.HK cash_flow (annual, 2022-03-31) — End Cash Position: -2798000.00
8631.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1714000.00
8631.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5277000.00
8631.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7225000.00
8631.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 286000.00
8631.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -281000.00
8631.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9043000.00
8631.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63418000.00
8631.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 21495000.00
8631.HK income_statement (annual, 2022-03-31) — Gross Profit: 6889000.00
8631.HK income_statement (annual, 2022-03-31) — Interest Expense: 281000.00
8631.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 281000.00
8631.HK income_statement (annual, 2022-03-31) — Interest Income: 44000.00
8631.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000.00
8631.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -257000.00
8631.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 62482000.00
8631.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2037000.00
8631.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1714000.00
8631.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000.00
8631.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8631.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8631.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000.00
8631.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -281000.00
8631.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20963000.00
8631.HK balance_sheet (annual, 2022-03-31) — Net Debt: 8517000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3134000.00
8631.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3134000.00
8631.HK income_statement (annual, 2022-03-31) — Net Interest Income: -237000.00
8631.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1956000.00
8631.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5719000.00
8631.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5719000.00
8631.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -237000.00
8631.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8042000.00
8631.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -81000.00
8631.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5719000.00
8631.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52024000.00
8631.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8631.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 949000.00
8631.HK income_statement (annual, 2022-03-31) — Normalized Income: -2391000.00
8631.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6824000.00
8631.HK income_statement (annual, 2022-03-31) — Operating Income: -2154000.00
8631.HK income_statement (annual, 2022-03-31) — Operating Revenue: 230915000.00
8631.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40000000.00
8631.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 237000.00
8631.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1024000.00
8631.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1584000.00
8631.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8042000.00
8631.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -77000.00
8631.HK income_statement (annual, 2022-03-31) — Other Special Charges: -281000.00
8631.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (annual, 2022-03-31) — Payables: 6916000.00
8631.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 706000.00
8631.HK income_statement (annual, 2022-03-31) — Pretax Income: -3134000.00
8631.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8631.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1956000.00
8631.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -401000.00
8631.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 224026000.00
8631.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3059000.00
8631.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
8631.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -281000.00
8631.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3204000.00
8631.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 320000.00
8631.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9043000.00
8631.HK balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
8631.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6000000.00
8631.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -281000.00
8631.HK income_statement (annual, 2022-03-31) — Special Income Charges: -743000.00
8631.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52024000.00
8631.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52024000.00
8631.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8631.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8631.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Assets: 71590000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 52024000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Debt: 10757000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 52024000.00
8631.HK income_statement (annual, 2022-03-31) — Total Expenses: 233069000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19566000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9756000.00
8631.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -743000.00
8631.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -743000.00
8631.HK balance_sheet (annual, 2022-03-31) — Working Capital: 42268000.00
8631.HK income_statement (annual, 2022-03-31) — Write Off: 1024000.00
8631.HK income_statement (annual, 2023-03-31) — +Operating Expense: 8488000.00
8631.HK income_statement (annual, 2023-03-31) — +Total Revenue: 67722000.00
8631.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2239000.00
8631.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45901000.00
8631.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14857000.00
8631.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10610000.00
8631.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
8631.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.30
8631.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -2798000.00
8631.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 272000.00
8631.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3517000.00
8631.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8631.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
8631.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 376000.00
8631.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 376000.00
8631.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 376000.00
8631.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2720000.00
8631.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5556000.00
8631.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2836000.00
8631.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1081000.00
8631.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
8631.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 39958000.00
8631.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3517000.00
8631.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 64449000.00
8631.HK balance_sheet (annual, 2023-03-31) — Current Assets: 48257000.00
8631.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8631.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12185000.00
8631.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12185000.00
8631.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 18274000.00
8631.HK cash_flow (annual, 2023-03-31) — Depreciation: 2848000.00
8631.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2848000.00
8631.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
8631.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.30
8631.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — EBIT: -11624000.00
8631.HK income_statement (annual, 2023-03-31) — EBITDA: -8776000.00
8631.HK cash_flow (annual, 2023-03-31) — End Cash Position: -3879000.00
8631.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1737000.00
8631.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1907000.00
8631.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -3438000.00
8631.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -23000.00
8631.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 23000.00
8631.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 9032000.00
8631.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8631.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56511000.00
8631.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 23095000.00
8631.HK income_statement (annual, 2023-03-31) — Gross Profit: 3273000.00
8631.HK income_statement (annual, 2023-03-31) — Interest Expense: 442000.00
8631.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 442000.00
8631.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
8631.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8631.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -437000.00
8631.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 52143000.00
8631.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3067000.00
8631.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1737000.00
8631.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000.00
8631.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19306000.00
8631.HK balance_sheet (annual, 2023-03-31) — Net Debt: 11809000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12066000.00
8631.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -12066000.00
8631.HK income_statement (annual, 2023-03-31) — Net Interest Income: -442000.00
8631.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8631.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2211000.00
8631.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -442000.00
8631.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8238000.00
8631.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3067000.00
8631.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2211000.00
8631.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 39958000.00
8631.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -2343000.00
8631.HK income_statement (annual, 2023-03-31) — Normalized Income: -5633000.00
8631.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 79000.00
8631.HK income_statement (annual, 2023-03-31) — Operating Income: -5215000.00
8631.HK income_statement (annual, 2023-03-31) — Operating Revenue: 67722000.00
8631.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
8631.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 442000.00
8631.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000.00
8631.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6456000.00
8631.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1756000.00
8631.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4721000.00
8631.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -53000.00
8631.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (annual, 2023-03-31) — Payables: 3995000.00
8631.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2033000.00
8631.HK income_statement (annual, 2023-03-31) — Pretax Income: -12066000.00
8631.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8631.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8631.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3517000.00
8631.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 64449000.00
8631.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2848000.00
8631.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 52000.00
8631.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -789000.00
8631.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -8862000.00
8631.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 450000.00
8631.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 9032000.00
8631.HK balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
8631.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3000000.00
8631.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -789000.00
8631.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6456000.00
8631.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 39958000.00
8631.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 39958000.00
8631.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8631.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Assets: 58232000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 39958000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12185000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39958000.00
8631.HK income_statement (annual, 2023-03-31) — Total Expenses: 72937000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18274000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9975000.00
8631.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -6433000.00
8631.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6433000.00
8631.HK balance_sheet (annual, 2023-03-31) — Working Capital: 29983000.00
8631.HK income_statement (annual, 2023-03-31) — Write Off: 6456000.00
8631.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15639000.00
8631.HK income_statement (annual, 2024-03-31) — +Total Revenue: 69032000.00
8631.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1686000.00
8631.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37926000.00
8631.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16976000.00
8631.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18783000.00
8631.HK income_statement (annual, 2024-03-31) — Amortization: 88000.00
8631.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
8631.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.27
8631.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -3879000.00
8631.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 272000.00
8631.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -775000.00
8631.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
8631.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46000.00
8631.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46000.00
8631.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 46000.00
8631.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1726000.00
8631.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1171000.00
8631.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 555000.00
8631.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -660000.00
8631.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
8631.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29296000.00
8631.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8631.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 63578000.00
8631.HK balance_sheet (annual, 2024-03-31) — Current Assets: 40925000.00
8631.HK balance_sheet (annual, 2024-03-31) — Current Debt: 12124000.00
8631.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12124000.00
8631.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 20939000.00
8631.HK cash_flow (annual, 2024-03-31) — Depreciation: 2547000.00
8631.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2547000.00
8631.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 91000.00
8631.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3000.00
8631.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 40000000.00
8631.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.27
8631.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — EBIT: -10028000.00
8631.HK income_statement (annual, 2024-03-31) — EBITDA: -7481000.00
8631.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8631.HK cash_flow (annual, 2024-03-31) — End Cash Position: -4539000.00
8631.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1844000.00
8631.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -664000.00
8631.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -46000.00
8631.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -107000.00
8631.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -50000.00
8631.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7478000.00
8631.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5204000.00
8631.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56709000.00
8631.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19238000.00
8631.HK income_statement (annual, 2024-03-31) — Gross Profit: 5454000.00
8631.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8631.HK income_statement (annual, 2024-03-31) — Interest Expense: 634000.00
8631.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 634000.00
8631.HK income_statement (annual, 2024-03-31) — Interest Income: 0.00
8631.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -273000.00
8631.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -361000.00
8631.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 41420000.00
8631.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -725000.00
8631.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1844000.00
8631.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18966000.00
8631.HK balance_sheet (annual, 2024-03-31) — Net Debt: 12078000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10662000.00
8631.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10662000.00
8631.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10662000.00
8631.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -775000.00
8631.HK income_statement (annual, 2024-03-31) — Net Interest Income: -634000.00
8631.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -391000.00
8631.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -634000.00
8631.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2262000.00
8631.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 50000.00
8631.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -391000.00
8631.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24092000.00
8631.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7638000.00
8631.HK income_statement (annual, 2024-03-31) — Normalized Income: -10819000.00
8631.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 729000.00
8631.HK income_statement (annual, 2024-03-31) — Operating Income: -10185000.00
8631.HK income_statement (annual, 2024-03-31) — Operating Revenue: 69032000.00
8631.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40000000.00
8631.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5204000.00
8631.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 634000.00
8631.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 8173000.00
8631.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3070000.00
8631.HK balance_sheet (annual, 2024-03-31) — Other Receivables: -49000.00
8631.HK income_statement (annual, 2024-03-31) — Other Special Charges: -50000.00
8631.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Payables: 4756000.00
8631.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3002000.00
8631.HK income_statement (annual, 2024-03-31) — Pretax Income: -10662000.00
8631.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -775000.00
8631.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8631.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 63578000.00
8631.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2547000.00
8631.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -391000.00
8631.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -19524000.00
8631.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 50000.00
8631.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
8631.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7478000.00
8631.HK balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
8631.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8631.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -391000.00
8631.HK income_statement (annual, 2024-03-31) — Special Income Charges: 50000.00
8631.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29296000.00
8631.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24092000.00
8631.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8631.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Assets: 50235000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 29296000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Debt: 12124000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29296000.00
8631.HK income_statement (annual, 2024-03-31) — Total Expenses: 79217000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20939000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9310000.00
8631.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 157000.00
8631.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 157000.00
8631.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8631.HK balance_sheet (annual, 2024-03-31) — Working Capital: 19986000.00
8631.HK income_statement (annual, 2024-03-31) — Write Off: 8173000.00
8631.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 2720000.00
8631.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 4168000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1428000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36874000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18783000.00
8631.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 40000000.00
8631.HK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
8631.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24509000.00
8631.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4536000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 40451000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23834000.00
8631.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 40000000.00
8631.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08