speb/financial-data huggingface dataset:
8120.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2286000.00
8120.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 128250000.00
8120.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.19
8120.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25889000.00
8120.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65428000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65428000.00
8120.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -134000.00
8120.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12419000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12419000.00
8120.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1355000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1355000.00
8120.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 26221000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26221000.00
8120.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34150000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34150000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 948000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8624000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2546000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2542000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7492000.00
8120.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17060000.00
8120.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 332000.00
8120.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1355000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1355000.00
8120.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38336000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38336000.00
8120.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15585000.00
8120.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22548000.00
8120.HK balance_sheet (annual, 2025-12-31) — Current Assets: 109499000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 109499000.00
8120.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9641000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9641000.00
8120.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22594000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22594000.00
8120.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32235000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32235000.00
8120.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86278000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86278000.00
8120.HK cash_flow (annual, 2025-12-31) — Depreciation: 18605000.00
8120.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18605000.00
8120.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18605000.00
8120.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18605000.00
8120.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 128250000.00
8120.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
8120.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24904000.00
8120.HK income_statement (annual, 2025-12-31) — EBIT: -21296000.00
8120.HK income_statement (annual, 2025-12-31) — EBITDA: -2691000.00
8120.HK cash_flow (annual, 2025-12-31) — End Cash Position: 26221000.00
8120.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10209000.00
8120.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 482000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 482000.00
8120.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9806000.00
8120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 928000.00
8120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 21000.00
8120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2693000.00
8120.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1792000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1792000.00
8120.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2292000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2292000.00
8120.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50565000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50565000.00
8120.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 73860000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73860000.00
8120.HK income_statement (annual, 2025-12-31) — Gross Profit: 63935000.00
8120.HK income_statement (annual, 2025-12-31) — Interest Expense: 3585000.00
8120.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3585000.00
8120.HK income_statement (annual, 2025-12-31) — Interest Income: 239000.00
8120.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 239000.00
8120.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3579000.00
8120.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 239000.00
8120.HK balance_sheet (annual, 2025-12-31) — Inventory: 482000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 482000.00
8120.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 60930000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60930000.00
8120.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 601000.00
8120.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2286000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2286000.00
8120.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15585000.00
8120.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8200000.00
8120.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2778000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2778000.00
8120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2778000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2778000.00
8120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8200000.00
8120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7700000.00
8120.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8432000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8432000.00
8120.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -247000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -247000.00
8120.HK income_statement (annual, 2025-12-31) — Minority Interests: -23000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15585000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income: -24904000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24904000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24881000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24904000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24904000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24881000.00
8120.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24881000.00
8120.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3349000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8120.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 500000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 500000.00
8120.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3349000.00
8120.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -816000.00
8120.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11832000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11832000.00
8120.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 597000.00
8120.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36044000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36044000.00
8120.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 741000.00
8120.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1048000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1048000.00
8120.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -152000.00
8120.HK income_statement (annual, 2025-12-31) — Normalized Income: -22365000.00
8120.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9940000.00
8120.HK income_statement (annual, 2025-12-31) — Operating Income: -22882000.00
8120.HK income_statement (annual, 2025-12-31) — Operating Revenue: 86483000.00
8120.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135522300.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135522300.00
8120.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 500000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 500000.00
8120.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2943000.00
8120.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3884000.00
8120.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23403000.00
8120.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32508000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32508000.00
8120.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10037000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10037000.00
8120.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7929000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7929000.00
8120.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2308000.00
8120.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8120.HK balance_sheet (annual, 2025-12-31) — Payables: 54043000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54043000.00
8120.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 50000.00
8120.HK income_statement (annual, 2025-12-31) — Pretax Income: -24881000.00
8120.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8120.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3421000.00
8120.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134000.00
8120.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22548000.00
8120.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18605000.00
8120.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7700000.00
8120.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 14265000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 14265000.00
8120.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -407523000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -407523000.00
8120.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4000.00
8120.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8120.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 731000.00
8120.HK balance_sheet (annual, 2025-12-31) — Share Issued: 135522300.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 135522300.00
8120.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1611000.00
8120.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38336000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38336000.00
8120.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36044000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36044000.00
8120.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8120.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8120.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8120.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
8120.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Assets: 127886000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 127886000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 38336000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38336000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35013000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35013000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38089000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38089000.00
8120.HK income_statement (annual, 2025-12-31) — Total Expenses: 109365000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89797000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89797000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18387000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18387000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3519000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3519000.00
8120.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3000.00
8120.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
8120.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2539000.00
8120.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2539000.00
8120.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23221000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23221000.00
8120.HK income_statement (annual, 2025-12-31) — Write Off: -697000.00
8121.HK income_statement (annual, 2022-03-31) — +Operating Expense: 49084000.00
8121.HK income_statement (annual, 2022-03-31) — +Total Revenue: 155777000.00
8121.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 18869000.00
8121.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28848000.00
8121.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19383000.00
8121.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 78559000.00
8121.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10891000.00
8121.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5627000.00
8121.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 13050151.00
8121.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8121.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33496000.00
8121.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10447000.00
8121.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -637000.00
8121.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5386000.00
8121.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 16672000.00
8121.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12239000.00
8121.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12239000.00
8121.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 12239000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -7927000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1488000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Payable: 5672000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4914000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -9918000.00
8121.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -18575000.00
8121.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -21453000.00
8121.HK balance_sheet (annual, 2022-03-31) — Common Stock: 16672000.00
8121.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23293000.00
8121.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 122060000.00
8121.HK balance_sheet (annual, 2022-03-31) — Current Assets: 54416000.00
8121.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5117000.00
8121.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5117000.00
8121.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 40913000.00
8121.HK cash_flow (annual, 2022-03-31) — Depreciation: 7666000.00
8121.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7666000.00
8121.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 13050151.00
8121.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8121.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31000.00
8121.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 49000.00
8121.HK income_statement (annual, 2022-03-31) — EBIT: 252000.00
8121.HK income_statement (annual, 2022-03-31) — EBITDA: 7918000.00
8121.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 196000.00
8121.HK cash_flow (annual, 2022-03-31) — End Cash Position: 12239000.00
8121.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5364000.00
8121.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
8121.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -25363000.00
8121.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1158000.00
8121.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12872000.00
8121.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 36186000.00
8121.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39739000.00
8121.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26579000.00
8121.HK income_statement (annual, 2022-03-31) — Gross Profit: 33717000.00
8121.HK income_statement (annual, 2022-03-31) — Interest Expense: 250000.00
8121.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 250000.00
8121.HK income_statement (annual, 2022-03-31) — Interest Income: 34000.00
8121.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000.00
8121.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -250000.00
8121.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 34000.00
8121.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 23293000.00
8121.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 8637000.00
8121.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1217000.00
8121.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8121.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8121.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 269000.00
8121.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 269000.00
8121.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8121.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16132000.00
8121.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4209000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income: -31000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -31000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -31000.00
8121.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2000.00
8121.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31000.00
8121.HK income_statement (annual, 2022-03-31) — Net Interest Income: -216000.00
8121.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 2511000.00
8121.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7188000.00
8121.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -216000.00
8121.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3723000.00
8121.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7196000.00
8121.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -637000.00
8121.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23293000.00
8121.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8121.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1646000.00
8121.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -5600000.00
8121.HK income_statement (annual, 2022-03-31) — Normalized Income: -11318530.00
8121.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24726000.00
8121.HK income_statement (annual, 2022-03-31) — Operating Income: -15367000.00
8121.HK income_statement (annual, 2022-03-31) — Operating Revenue: 155777000.00
8121.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13050151.00
8121.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 216000.00
8121.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 468000.00
8121.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 25000.00
8121.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2425000.00
8121.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7196000.00
8121.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4392000.00
8121.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12965000.00
8121.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (annual, 2022-03-31) — Payables: 21417000.00
8121.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3232000.00
8121.HK income_statement (annual, 2022-03-31) — Pretax Income: 2000.00
8121.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8121.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4209000.00
8121.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
8121.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -637000.00
8121.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 122060000.00
8121.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7666000.00
8121.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 7188000.00
8121.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 2511000.00
8121.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12873000.00
8121.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 49059000.00
8121.HK balance_sheet (annual, 2022-03-31) — Share Issued: 13050151.00
8121.HK income_statement (annual, 2022-03-31) — Special Income Charges: 12943000.00
8121.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23293000.00
8121.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23293000.00
8121.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2230470.00
8121.HK income_statement (annual, 2022-03-31) — Tax Provision: 33000.00
8121.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8121.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 78000.00
8121.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -52000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Assets: 64475000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 23293000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5386000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23293000.00
8121.HK income_statement (annual, 2022-03-31) — Total Expenses: 171144000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 41182000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10059000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 269000.00
8121.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 123000.00
8121.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 13518000.00
8121.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13518000.00
8121.HK balance_sheet (annual, 2022-03-31) — Working Capital: 13503000.00
8121.HK income_statement (annual, 2022-03-31) — Write Off: 22000.00
8121.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31583000.00
8121.HK income_statement (annual, 2023-03-31) — +Total Revenue: 119780000.00
8121.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 24550000.00
8121.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35652000.00
8121.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20278000.00
8121.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78559000.00
8121.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10443000.00
8121.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8121.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 13050151.00
8121.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.45
8121.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12239000.00
8121.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5444000.00
8121.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -198000.00
8121.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 493000.00
8121.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 16672000.00
8121.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18491000.00
8121.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18491000.00
8121.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 18491000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3558000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2527000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5788000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4516000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -6353000.00
8121.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2920000.00
8121.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5921000.00
8121.HK balance_sheet (annual, 2023-03-31) — Common Stock: 16672000.00
8121.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20019000.00
8121.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 94287000.00
8121.HK balance_sheet (annual, 2023-03-31) — Current Assets: 58083000.00
8121.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 493000.00
8121.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 493000.00
8121.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 40923000.00
8121.HK cash_flow (annual, 2023-03-31) — Depreciation: 5927000.00
8121.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5927000.00
8121.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 13050151.00
8121.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.45
8121.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5897000.00
8121.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8121.HK income_statement (annual, 2023-03-31) — EBIT: -5705000.00
8121.HK income_statement (annual, 2023-03-31) — EBITDA: 222000.00
8121.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 331000.00
8121.HK cash_flow (annual, 2023-03-31) — End Cash Position: 18491000.00
8121.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -117000.00
8121.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 460000.00
8121.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 51000.00
8121.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8121.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 25782000.00
8121.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46095000.00
8121.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21751000.00
8121.HK income_statement (annual, 2023-03-31) — Gross Profit: 25493000.00
8121.HK income_statement (annual, 2023-03-31) — Interest Expense: 113000.00
8121.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 113000.00
8121.HK income_statement (annual, 2023-03-31) — Interest Income: 26000.00
8121.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26000.00
8121.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -111000.00
8121.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26000.00
8121.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 20019000.00
8121.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5380000.00
8121.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1182000.00
8121.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16307000.00
8121.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8121.HK income_statement (annual, 2023-03-31) — Net Income: -5897000.00
8121.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5897000.00
8121.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5897000.00
8121.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5897000.00
8121.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5897000.00
8121.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -5818000.00
8121.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5897000.00
8121.HK income_statement (annual, 2023-03-31) — Net Interest Income: -87000.00
8121.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8121.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -87000.00
8121.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4871000.00
8121.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5576000.00
8121.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1473000.00
8121.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -198000.00
8121.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20019000.00
8121.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 460000.00
8121.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 158000.00
8121.HK income_statement (annual, 2023-03-31) — Normalized Income: -5950440.00
8121.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 658000.00
8121.HK income_statement (annual, 2023-03-31) — Operating Income: -6090000.00
8121.HK income_statement (annual, 2023-03-31) — Operating Revenue: 119780000.00
8121.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13050151.00
8121.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2284000.00
8121.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 295000.00
8121.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -139000.00
8121.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2430000.00
8121.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1473000.00
8121.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1358000.00
8121.HK income_statement (annual, 2023-03-31) — Other Special Charges: 51000.00
8121.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (annual, 2023-03-31) — Payables: 27094000.00
8121.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2569000.00
8121.HK income_statement (annual, 2023-03-31) — Pretax Income: -5818000.00
8121.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -139000.00
8121.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -198000.00
8121.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 94287000.00
8121.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5927000.00
8121.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8121.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
8121.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8172000.00
8121.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33954000.00
8121.HK balance_sheet (annual, 2023-03-31) — Share Issued: 13050151.00
8121.HK income_statement (annual, 2023-03-31) — Special Income Charges: 64000.00
8121.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20019000.00
8121.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20019000.00
8121.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10560.00
8121.HK income_statement (annual, 2023-03-31) — Tax Provision: 79000.00
8121.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8121.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13000.00
8121.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Assets: 61198000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 20019000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Debt: 493000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20019000.00
8121.HK income_statement (annual, 2023-03-31) — Total Expenses: 125870000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 41179000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3115000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 256000.00
8121.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114000.00
8121.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 64000.00
8121.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 64000.00
8121.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 256000.00
8121.HK balance_sheet (annual, 2023-03-31) — Working Capital: 17160000.00
8121.HK income_statement (annual, 2023-03-31) — Write Off: -115000.00
8121.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22900000.00
8121.HK income_statement (annual, 2024-03-31) — +Total Revenue: 116129000.00
8121.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 18308000.00
8121.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33900000.00
8121.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15856000.00
8121.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78559000.00
8121.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7789000.00
8121.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 13050151.00
8121.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.24
8121.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18491000.00
8121.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3944000.00
8121.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -867000.00
8121.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3063000.00
8121.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 16672000.00
8121.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20958000.00
8121.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23241000.00
8121.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 20958000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -886000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4833000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5548000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1103000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2373000.00
8121.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -331000.00
8121.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2519000.00
8121.HK balance_sheet (annual, 2024-03-31) — Common Stock: 16672000.00
8121.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25672000.00
8121.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8121.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 90113000.00
8121.HK balance_sheet (annual, 2024-03-31) — Current Assets: 62304000.00
8121.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1679000.00
8121.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1679000.00
8121.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 40263000.00
8121.HK cash_flow (annual, 2024-03-31) — Depreciation: 2342000.00
8121.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2342000.00
8121.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 13050151.00
8121.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.24
8121.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3167000.00
8121.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 18000.00
8121.HK income_statement (annual, 2024-03-31) — EBIT: 3352000.00
8121.HK income_statement (annual, 2024-03-31) — EBITDA: 5694000.00
8121.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -52000.00
8121.HK cash_flow (annual, 2024-03-31) — End Cash Position: 20958000.00
8121.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 924000.00
8121.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8121.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3757000.00
8121.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 45000.00
8121.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18627000.00
8121.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 41689000.00
8121.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19976000.00
8121.HK income_statement (annual, 2024-03-31) — Gross Profit: 26016000.00
8121.HK income_statement (annual, 2024-03-31) — Interest Expense: 185000.00
8121.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 185000.00
8121.HK income_statement (annual, 2024-03-31) — Interest Income: 182000.00
8121.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 182000.00
8121.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -129000.00
8121.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 182000.00
8121.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8121.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 25672000.00
8121.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3029000.00
8121.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1148000.00
8121.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8121.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8121.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1384000.00
8121.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1384000.00
8121.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8121.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16032000.00
8121.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8121.HK income_statement (annual, 2024-03-31) — Net Income: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3167000.00
8121.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3167000.00
8121.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3000.00
8121.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2346000.00
8121.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3000.00
8121.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2550000.00
8121.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4120000.00
8121.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -867000.00
8121.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25672000.00
8121.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 460000.00
8121.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5754000.00
8121.HK income_statement (annual, 2024-03-31) — Normalized Income: 3227000.00
8121.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4624000.00
8121.HK income_statement (annual, 2024-03-31) — Operating Income: 3116000.00
8121.HK income_statement (annual, 2024-03-31) — Operating Revenue: 116129000.00
8121.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13050151.00
8121.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16000.00
8121.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 96000.00
8121.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -627000.00
8121.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2889000.00
8121.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1501000.00
8121.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2283000.00
8121.HK income_statement (annual, 2024-03-31) — Other Special Charges: -19000.00
8121.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (annual, 2024-03-31) — Payables: 21326000.00
8121.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3662000.00
8121.HK income_statement (annual, 2024-03-31) — Pretax Income: 3167000.00
8121.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8121.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -627000.00
8121.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5686000.00
8121.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -867000.00
8121.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 90113000.00
8121.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2342000.00
8121.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 3340000.00
8121.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4900000.00
8121.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23527000.00
8121.HK balance_sheet (annual, 2024-03-31) — Share Issued: 13050151.00
8121.HK income_statement (annual, 2024-03-31) — Special Income Charges: 3000.00
8121.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25672000.00
8121.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25672000.00
8121.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8121.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8121.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8121.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8121.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 28000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Assets: 68032000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 25672000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3063000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25672000.00
8121.HK income_statement (annual, 2024-03-31) — Total Expenses: 113013000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42360000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5728000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2097000.00
8121.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 129000.00
8121.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -60000.00
8121.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -60000.00
8121.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 713000.00
8121.HK balance_sheet (annual, 2024-03-31) — Working Capital: 22041000.00
8121.HK income_statement (annual, 2024-03-31) — Write Off: 16000.00
8121.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 7008000.00
8121.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 44097000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18530000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36854000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 93592000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7675000.00
8121.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12991550.00
8121.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2289000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 250000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 34114000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 34947000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 34114000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 250000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45773000.00
8121.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 34327000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 87164000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1345000.00