speb/financial-data huggingface dataset:
8060.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5062000.00
8060.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -6672000.00
8060.HK balance_sheet (annual, 2022-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 94454000.00
8060.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 171459000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Assets: 177369000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 787000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3576000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4363000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 7436000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 84378000.00
8060.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1300000.00
8060.HK cash_flow (annual, 2022-03-31) — Depreciation: 1529000.00
8060.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1529000.00
8060.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 326380750.00
8060.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
8060.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — EBIT: -20551000.00
8060.HK income_statement (annual, 2022-03-31) — EBITDA: -19022000.00
8060.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1370000.00
8060.HK cash_flow (annual, 2022-03-31) — End Cash Position: 75523000.00
8060.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1429000.00
8060.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -8639000.00
8060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8060.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 11265000.00
8060.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69734000.00
8060.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 15069000.00
8060.HK income_statement (annual, 2022-03-31) — Gross Profit: 8857000.00
8060.HK income_statement (annual, 2022-03-31) — Interest Expense: 645000.00
8060.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 645000.00
8060.HK income_statement (annual, 2022-03-31) — Interest Income: 635000.00
8060.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 635000.00
8060.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -721000.00
8060.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 635000.00
8060.HK balance_sheet (annual, 2022-03-31) — Inventory: 2626000.00
8060.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 98030000.00
8060.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -279000.00
8060.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1403000.00
8060.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 310000.00
8060.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8060.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 310000.00
8060.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1403000.00
8060.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3156000.00
8060.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8060.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8060.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8060.HK income_statement (annual, 2022-03-31) — Net Income: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21192000.00
8060.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -21196000.00
8060.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21192000.00
8060.HK income_statement (annual, 2022-03-31) — Net Interest Income: -10000.00
8060.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -97000.00
8060.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1403000.00
8060.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1403000.00
8060.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10000.00
8060.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1284000.00
8060.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1773000.00
8060.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -817000.00
8060.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94454000.00
8060.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -12249000.00
8060.HK income_statement (annual, 2022-03-31) — Normalized Income: -14420278.17
8060.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7822000.00
8060.HK income_statement (annual, 2022-03-31) — Operating Income: -14413000.00
8060.HK income_statement (annual, 2022-03-31) — Operating Revenue: 180316000.00
8060.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 326380750.00
8060.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10762000.00
8060.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10000.00
8060.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 103000.00
8060.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4816000.00
8060.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1078000.00
8060.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 14467000.00
8060.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13122000.00
8060.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8060.HK balance_sheet (annual, 2022-03-31) — Payables: 56788000.00
8060.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11823000.00
8060.HK income_statement (annual, 2022-03-31) — Pretax Income: -21196000.00
8060.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8060.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -97000.00
8060.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -817000.00
8060.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2626000.00
8060.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 171459000.00
8060.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1529000.00
8060.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -153101000.00
8060.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8060.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8060.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12935000.00
8060.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 24200000.00
8060.HK balance_sheet (annual, 2022-03-31) — Share Issued: 326380750.00
8060.HK income_statement (annual, 2022-03-31) — Special Income Charges: -6773000.00
8060.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 94454000.00
8060.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94454000.00
8060.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1278.17
8060.HK income_statement (annual, 2022-03-31) — Tax Provision: -4000.00
8060.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8060.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Assets: 179142000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 94454000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4673000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 94454000.00
8060.HK income_statement (annual, 2022-03-31) — Total Expenses: 194729000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84688000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1773000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 310000.00
8060.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -20551000.00
8060.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2818000.00
8060.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6773000.00
8060.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6773000.00
8060.HK balance_sheet (annual, 2022-03-31) — Working Capital: 92991000.00
8060.HK income_statement (annual, 2022-03-31) — Write Off: 6773000.00
8060.HK income_statement (annual, 2023-03-31) — +Operating Expense: 15120000.00
8060.HK income_statement (annual, 2023-03-31) — +Total Revenue: 139978000.00
8060.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 45130000.00
8060.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42040000.00
8060.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5899000.00
8060.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8915000.00
8060.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 326380750.00
8060.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
8060.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75523000.00
8060.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6190000.00
8060.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -89000.00
8060.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3043000.00
8060.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24108000.00
8060.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 87062000.00
8060.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3454000.00
8060.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24108000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1430000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -996000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Payable: -968000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4663000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12756000.00
8060.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 16559000.00
8060.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -51273000.00
8060.HK balance_sheet (annual, 2023-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 82387000.00
8060.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 133546000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Assets: 147064000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1398000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1398000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6889000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 63260000.00
8060.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 878000.00
8060.HK cash_flow (annual, 2023-03-31) — Depreciation: 1629000.00
8060.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1629000.00
8060.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 326380750.00
8060.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
8060.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — EBIT: -11186000.00
8060.HK income_statement (annual, 2023-03-31) — EBITDA: -9557000.00
8060.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -142000.00
8060.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24108000.00
8060.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12808000.00
8060.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 9538000.00
8060.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -58000.00
8060.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 635000.00
8060.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 9037000.00
8060.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50955000.00
8060.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9440000.00
8060.HK income_statement (annual, 2023-03-31) — Gross Profit: 6432000.00
8060.HK income_statement (annual, 2023-03-31) — Interest Expense: 629000.00
8060.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 629000.00
8060.HK income_statement (annual, 2023-03-31) — Interest Income: 1771000.00
8060.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1771000.00
8060.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -629000.00
8060.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1771000.00
8060.HK balance_sheet (annual, 2023-03-31) — Inventory: 998000.00
8060.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 85700000.00
8060.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48092000.00
8060.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1645000.00
8060.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3313000.00
8060.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4958000.00
8060.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2788000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11815000.00
8060.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11815000.00
8060.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1142000.00
8060.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -49774000.00
8060.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8060.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8060.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1142000.00
8060.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10762000.00
8060.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3541000.00
8060.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89000.00
8060.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82387000.00
8060.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -5161000.00
8060.HK income_statement (annual, 2023-03-31) — Normalized Income: -7419000.00
8060.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9627000.00
8060.HK income_statement (annual, 2023-03-31) — Operating Income: -8688000.00
8060.HK income_statement (annual, 2023-03-31) — Operating Revenue: 139978000.00
8060.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 326380750.00
8060.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1142000.00
8060.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -326000.00
8060.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4460000.00
8060.HK balance_sheet (annual, 2023-03-31) — Other Properties: 462000.00
8060.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10676000.00
8060.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 62954000.00
8060.HK income_statement (annual, 2023-03-31) — Other Special Charges: 635000.00
8060.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Payables: 58413000.00
8060.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6288000.00
8060.HK income_statement (annual, 2023-03-31) — Pretax Income: -11815000.00
8060.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8060.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -91788000.00
8060.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -89000.00
8060.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 998000.00
8060.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 133546000.00
8060.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1629000.00
8060.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -161933000.00
8060.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 42014000.00
8060.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9909000.00
8060.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18946000.00
8060.HK balance_sheet (annual, 2023-03-31) — Share Issued: 326380750.00
8060.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4454000.00
8060.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 82387000.00
8060.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82387000.00
8060.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8060.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8060.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8060.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Assets: 150605000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 85700000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6356000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 82387000.00
8060.HK income_statement (annual, 2023-03-31) — Total Expenses: 148666000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68218000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3541000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4958000.00
8060.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -11186000.00
8060.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8823000.00
8060.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4396000.00
8060.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4396000.00
8060.HK balance_sheet (annual, 2023-03-31) — Working Capital: 83804000.00
8060.HK income_statement (annual, 2023-03-31) — Write Off: 3819000.00
8060.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19246000.00
8060.HK income_statement (annual, 2024-03-31) — +Total Revenue: 134280000.00
8060.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 58686000.00
8060.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 42551000.00
8060.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5992000.00
8060.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7640000.00
8060.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 326380750.00
8060.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8060.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24108000.00
8060.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5879000.00
8060.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -51000.00
8060.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2093000.00
8060.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20378000.00
8060.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86061000.00
8060.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2394000.00
8060.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 17984000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 497000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Payable: 12525000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1563000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -12120000.00
8060.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -665000.00
8060.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3463000.00
8060.HK balance_sheet (annual, 2024-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 80355000.00
8060.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 121561000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Assets: 159193000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1458000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2392000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3850000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 77121000.00
8060.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1058000.00
8060.HK cash_flow (annual, 2024-03-31) — Depreciation: 1559000.00
8060.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1559000.00
8060.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 326380750.00
8060.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8060.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — EBIT: -1617000.00
8060.HK income_statement (annual, 2024-03-31) — EBITDA: -58000.00
8060.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -267000.00
8060.HK cash_flow (annual, 2024-03-31) — End Cash Position: 20378000.00
8060.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1209000.00
8060.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -5330000.00
8060.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -46000.00
8060.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8060.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 10111000.00
8060.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 50191000.00
8060.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8440000.00
8060.HK income_statement (annual, 2024-03-31) — Gross Profit: 12719000.00
8060.HK income_statement (annual, 2024-03-31) — Interest Expense: 382000.00
8060.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 382000.00
8060.HK income_statement (annual, 2024-03-31) — Interest Income: 3341000.00
8060.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3341000.00
8060.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -112000.00
8060.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3341000.00
8060.HK balance_sheet (annual, 2024-03-31) — Inventory: 967000.00
8060.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 86277000.00
8060.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 607000.00
8060.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2385000.00
8060.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 635000.00
8060.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3530000.00
8060.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4165000.00
8060.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2385000.00
8060.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2115000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1999000.00
8060.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1999000.00
8060.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2959000.00
8060.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2683000.00
8060.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2385000.00
8060.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2385000.00
8060.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2959000.00
8060.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 330000.00
8060.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2448000.00
8060.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -51000.00
8060.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80355000.00
8060.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1494000.00
8060.HK income_statement (annual, 2024-03-31) — Normalized Income: -3435000.00
8060.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5279000.00
8060.HK income_statement (annual, 2024-03-31) — Operating Income: -6527000.00
8060.HK income_statement (annual, 2024-03-31) — Operating Revenue: 134280000.00
8060.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 326380750.00
8060.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2959000.00
8060.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 210000.00
8060.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2154000.00
8060.HK balance_sheet (annual, 2024-03-31) — Other Properties: 446000.00
8060.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 21975000.00
8060.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 65683000.00
8060.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8060.HK balance_sheet (annual, 2024-03-31) — Payables: 69321000.00
8060.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7639000.00
8060.HK income_statement (annual, 2024-03-31) — Pretax Income: -1999000.00
8060.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8060.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 210000.00
8060.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -30498000.00
8060.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -51000.00
8060.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 967000.00
8060.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 121561000.00
8060.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1559000.00
8060.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -163932000.00
8060.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 27815000.00
8060.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10350000.00
8060.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20461000.00
8060.HK balance_sheet (annual, 2024-03-31) — Share Issued: 326380750.00
8060.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1390000.00
8060.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 80355000.00
8060.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80355000.00
8060.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8060.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8060.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8060.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Assets: 161641000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 83885000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8015000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 80355000.00
8060.HK income_statement (annual, 2024-03-31) — Total Expenses: 140807000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 81286000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2448000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4165000.00
8060.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1617000.00
8060.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8481000.00
8060.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1436000.00
8060.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1436000.00
8060.HK balance_sheet (annual, 2024-03-31) — Working Capital: 82072000.00
8060.HK income_statement (annual, 2024-03-31) — Write Off: -1390000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 50812000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 37222000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1387000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49043000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 84842000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 79868000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 150182000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 748000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2405000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3153000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67845000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1444000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 37222000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5716000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 85821000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 639000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3548000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4187000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1718000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 79868000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 326380750.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4487000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16448000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 35799000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Payables: 61986000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5954000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -164419000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 326380750.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 79868000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 79868000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 151900000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83416000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7340000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 79868000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 72032000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1718000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4187000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6687000.00
8060.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 82337000.00
8060.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20366000.00
8060.HK income_statement (annual, 2025-03-31) — +Total Revenue: 149611000.00
8060.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 62362000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62362000.00
8060.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47367000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47367000.00
8060.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6931000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6931000.00
8060.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10232000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10232000.00
8060.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 326380750.00
8060.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8060.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20378000.00
8060.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5776000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5776000.00
8060.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -58000.00
8060.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 624000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 624000.00
8060.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32638000.00
8060.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 87196000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87196000.00
8060.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87196000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87196000.00
8060.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 5087000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5087000.00
8060.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 82109000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 82109000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -40000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -500000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Payable: 5769000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1624000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -12157000.00
8060.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5304000.00
8060.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 66909000.00
8060.HK balance_sheet (annual, 2025-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 32638000.00
8060.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77145000.00
8060.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 129264000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Assets: 160382000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 160382000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 624000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 624000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5818000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5818000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6442000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6442000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 84181000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 84181000.00
8060.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1363000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1363000.00
8060.HK cash_flow (annual, 2025-03-31) — Depreciation: 1483000.00
8060.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1483000.00
8060.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 326380750.00
8060.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8060.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — EBIT: -3022000.00
8060.HK income_statement (annual, 2025-03-31) — EBITDA: -1539000.00
8060.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -91000.00
8060.HK cash_flow (annual, 2025-03-31) — End Cash Position: 87196000.00
8060.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1496000.00
8060.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -391000.00
8060.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5000.00
8060.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 13233000.00
8060.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 57599000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 57599000.00
8060.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7875000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7875000.00
8060.HK income_statement (annual, 2025-03-31) — Gross Profit: 20347000.00
8060.HK income_statement (annual, 2025-03-31) — Interest Expense: 225000.00
8060.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 225000.00
8060.HK income_statement (annual, 2025-03-31) — Interest Income: 3108000.00
8060.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3108000.00
8060.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -52000.00
8060.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3108000.00
8060.HK balance_sheet (annual, 2025-03-31) — Inventory: 990000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 990000.00
8060.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 82963000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 82963000.00
8060.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 68738000.00
8060.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8060.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1678000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1678000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3247000.00
8060.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3247000.00
8060.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2717000.00
8060.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65688000.00
8060.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8060.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8060.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2717000.00
8060.HK balance_sheet (annual, 2025-03-31) — Net PPE: 944000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 944000.00
8060.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58000.00
8060.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77145000.00
8060.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4508000.00
8060.HK income_statement (annual, 2025-03-31) — Normalized Income: 2800000.00
8060.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -333000.00
8060.HK income_statement (annual, 2025-03-31) — Operating Income: -19000.00
8060.HK income_statement (annual, 2025-03-31) — Operating Revenue: 149611000.00
8060.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 326380750.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 326380750.00
8060.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2717000.00
8060.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 326000.00
8060.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2532000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2532000.00
8060.HK balance_sheet (annual, 2025-03-31) — Other Properties: 421000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 421000.00
8060.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 18935000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18935000.00
8060.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Payables: 74060000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Payables: 74060000.00
8060.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5894000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5894000.00
8060.HK income_statement (annual, 2025-03-31) — Pretax Income: -3247000.00
8060.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8060.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 326000.00
8060.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10373000.00
8060.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -58000.00
8060.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 990000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 990000.00
8060.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 129264000.00
8060.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1483000.00
8060.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -167179000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -167179000.00
8060.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 76061000.00
8060.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7818000.00
8060.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21051000.00
8060.HK balance_sheet (annual, 2025-03-31) — Share Issued: 326380750.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 326380750.00
8060.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6052000.00
8060.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77145000.00
8060.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77145000.00
8060.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8060.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8060.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8060.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Assets: 161326000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 161326000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 77145000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6442000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6442000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 77145000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77145000.00
8060.HK income_statement (annual, 2025-03-31) — Total Expenses: 149630000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 84181000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84181000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 944000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 944000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8060.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2856000.00
8060.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 166000.00
8060.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9166000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9166000.00
8060.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6047000.00
8060.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6047000.00
8060.HK balance_sheet (annual, 2025-03-31) — Working Capital: 76201000.00
8060.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 76201000.00
8060.HK income_statement (annual, 2025-03-31) — Write Off: 6052000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46075000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30405000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 188107000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3569000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32638000.00
8060.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84947000.00