speb/financial-data huggingface dataset:
8529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 511000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 511000.00
8529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8529.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59000.00
8529.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1838000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1838000.00
8529.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 31920000.00
8529.HK income_statement (annual, 2025-12-31) — Normalized Income: 12905000.77
8529.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26049000.00
8529.HK income_statement (annual, 2025-12-31) — Operating Income: 14739000.00
8529.HK income_statement (annual, 2025-12-31) — Operating Revenue: 199736000.00
8529.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 512500000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 512500000.00
8529.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 439000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 439000.00
8529.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4649000.00
8529.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 313000.00
8529.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13949000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13949000.00
8529.HK balance_sheet (annual, 2025-12-31) — Other Properties: 160565000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 160565000.00
8529.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4696000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4696000.00
8529.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14810000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14810000.00
8529.HK income_statement (annual, 2025-12-31) — Other Special Charges: 335000.00
8529.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8529.HK balance_sheet (annual, 2025-12-31) — Payables: 53832000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53832000.00
8529.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9270000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9270000.00
8529.HK income_statement (annual, 2025-12-31) — Pretax Income: 13061000.00
8529.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8529.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 280000.00
8529.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
8529.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -21434000.00
8529.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 16449000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16449000.00
8529.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124382000.00
8529.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14105000.00
8529.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -258722000.00
8529.HK income_statement (annual, 2025-12-31) — Research And Development: 4958000.00
8529.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 14891000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14891000.00
8529.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8529.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23851000.00
8529.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55720000.00
8529.HK balance_sheet (annual, 2025-12-31) — Share Issued: 512500000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 512500000.00
8529.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 264702000.00
8529.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -258722000.00
8529.HK income_statement (annual, 2025-12-31) — Special Income Charges: -556000.00
8529.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 442000.00
8529.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 83294000.00
8529.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 83294000.00
8529.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1999.23
8529.HK income_statement (annual, 2025-12-31) — Tax Provision: 256000.00
8529.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8529.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3651000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3651000.00
8529.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -104000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Assets: 230813000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 230813000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83294000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Debt: 85607000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 85607000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 83294000.00
8529.HK income_statement (annual, 2025-12-31) — Total Expenses: 184997000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 147519000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 147519000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85790000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85790000.00
8529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7464000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7464000.00
8529.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -102000.00
8529.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -102000.00
8529.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6405000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6405000.00
8529.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4968000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4968000.00
8529.HK income_statement (annual, 2025-12-31) — Write Off: 221000.00
8532.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9355000.00
8532.HK income_statement (annual, 2022-03-31) — +Total Revenue: 362094000.00
8532.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 57894000.00
8532.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29462000.00
8532.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2058000.00
8532.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 37915000.00
8532.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2809000.00
8532.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 80000000.00
8532.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
8532.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10623000.00
8532.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2462000.00
8532.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -110000.00
8532.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1672000.00
8532.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8532.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12500000.00
8532.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12500000.00
8532.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 12500000.00
8532.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Change In Payable: 23038000.00
8532.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -16246000.00
8532.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -27095000.00
8532.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -20303000.00
8532.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1822000.00
8532.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8532.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 69025000.00
8532.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 345617000.00
8532.HK balance_sheet (annual, 2022-03-31) — Current Assets: 236736000.00
8532.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1672000.00
8532.HK balance_sheet (annual, 2022-03-31) — Current Debt: 117720000.00
8532.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 119392000.00
8532.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 184741000.00
8532.HK cash_flow (annual, 2022-03-31) — Depreciation: 1946000.00
8532.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1946000.00
8532.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 80000000.00
8532.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
8532.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — EBIT: 7329000.00
8532.HK income_statement (annual, 2022-03-31) — EBITDA: 9275000.00
8532.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55000.00
8532.HK cash_flow (annual, 2022-03-31) — End Cash Position: 12500000.00
8532.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9906000.00
8532.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14055000.00
8532.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -12233000.00
8532.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -78000.00
8532.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9558000.00
8532.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32271000.00
8532.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4007000.00
8532.HK income_statement (annual, 2022-03-31) — Gross Profit: 16477000.00
8532.HK income_statement (annual, 2022-03-31) — Interest Expense: 3977000.00
8532.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3977000.00
8532.HK income_statement (annual, 2022-03-31) — Interest Income: 32000.00
8532.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32000.00
8532.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3977000.00
8532.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 32000.00
8532.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 186745000.00
8532.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -110000.00
8532.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9906000.00
8532.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 519017000.00
8532.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8532.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8532.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 519017000.00
8532.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -499336000.00
8532.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1545000.00
8532.HK balance_sheet (annual, 2022-03-31) — Net Debt: 105220000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2657000.00
8532.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3352000.00
8532.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2657000.00
8532.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3945000.00
8532.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19681000.00
8532.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19681000.00
8532.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3945000.00
8532.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -32000.00
8532.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1949000.00
8532.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -110000.00
8532.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19681000.00
8532.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69025000.00
8532.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 775000.00
8532.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4400000.00
8532.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 8941000.00
8532.HK income_statement (annual, 2022-03-31) — Normalized Income: 2392251.19
8532.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12123000.00
8532.HK income_statement (annual, 2022-03-31) — Operating Income: 7122000.00
8532.HK income_statement (annual, 2022-03-31) — Operating Revenue: 362094000.00
8532.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 80000000.00
8532.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3945000.00
8532.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43000.00
8532.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -203000.00
8532.HK balance_sheet (annual, 2022-03-31) — Other Payable: 127000.00
8532.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1949000.00
8532.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 167362000.00
8532.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8532.HK balance_sheet (annual, 2022-03-31) — Payables: 58148000.00
8532.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18782000.00
8532.HK income_statement (annual, 2022-03-31) — Pretax Income: 3352000.00
8532.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -110000.00
8532.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 345617000.00
8532.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1946000.00
8532.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -499336000.00
8532.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 27412000.00
8532.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 20072000.00
8532.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9558000.00
8532.HK balance_sheet (annual, 2022-03-31) — Share Issued: 80000000.00
8532.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 519017000.00
8532.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -499336000.00
8532.HK income_statement (annual, 2022-03-31) — Special Income Charges: 256000.00
8532.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 69025000.00
8532.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69025000.00
8532.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 69251.19
8532.HK income_statement (annual, 2022-03-31) — Tax Provision: 695000.00
8532.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
8532.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8532.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -526000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Assets: 253766000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 69025000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Debt: 119392000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69025000.00
8532.HK income_statement (annual, 2022-03-31) — Total Expenses: 354972000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 184741000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17030000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8532.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7329000.00
8532.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 127000.00
8532.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 334000.00
8532.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 334000.00
8532.HK balance_sheet (annual, 2022-03-31) — Working Capital: 51995000.00
8532.HK income_statement (annual, 2022-03-31) — Write Off: -256000.00
8532.HK income_statement (annual, 2023-03-31) — +Operating Expense: 7283000.00
8532.HK income_statement (annual, 2023-03-31) — +Total Revenue: 330715000.00
8532.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 69511000.00
8532.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28795000.00
8532.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2217000.00
8532.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37915000.00
8532.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2775000.00
8532.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 80000000.00
8532.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
8532.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12481000.00
8532.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3839000.00
8532.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -54000.00
8532.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3011000.00
8532.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8532.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14527000.00
8532.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14527000.00
8532.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 14527000.00
8532.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1829000.00
8532.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11656000.00
8532.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -13888000.00
8532.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -40888000.00
8532.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -41291000.00
8532.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2809000.00
8532.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8532.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72034000.00
8532.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 313779000.00
8532.HK balance_sheet (annual, 2023-03-31) — Current Assets: 302352000.00
8532.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1472000.00
8532.HK balance_sheet (annual, 2023-03-31) — Current Debt: 164373000.00
8532.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165845000.00
8532.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 244471000.00
8532.HK cash_flow (annual, 2023-03-31) — Depreciation: 1812000.00
8532.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1812000.00
8532.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 80000000.00
8532.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
8532.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — EBIT: 10460000.00
8532.HK income_statement (annual, 2023-03-31) — EBITDA: 12272000.00
8532.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -83000.00
8532.HK cash_flow (annual, 2023-03-31) — End Cash Position: 9589000.00
8532.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12321000.00
8532.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38283000.00
8532.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -30655000.00
8532.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -415000.00
8532.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 9016000.00
8532.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 31570000.00
8532.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 5418000.00
8532.HK income_statement (annual, 2023-03-31) — Gross Profit: 16936000.00
8532.HK income_statement (annual, 2023-03-31) — Interest Expense: 6972000.00
8532.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6972000.00
8532.HK income_statement (annual, 2023-03-31) — Interest Income: 186000.00
8532.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 186000.00
8532.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6779000.00
8532.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -193000.00
8532.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 186000.00
8532.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 241407000.00
8532.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10491000.00
8532.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12321000.00
8532.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 479954000.00
8532.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1539000.00
8532.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 5000000.00
8532.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6539000.00
8532.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1579000.00
8532.HK balance_sheet (annual, 2023-03-31) — Net Debt: 154846000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3018000.00
8532.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3488000.00
8532.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3018000.00
8532.HK income_statement (annual, 2023-03-31) — Net Interest Income: -6786000.00
8532.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000000.00
8532.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 46734000.00
8532.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6786000.00
8532.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8623000.00
8532.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3201000.00
8532.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54000.00
8532.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 46734000.00
8532.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 72034000.00
8532.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 770000.00
8532.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4400000.00
8532.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 11860000.00
8532.HK income_statement (annual, 2023-03-31) — Normalized Income: 2661516.06
8532.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30601000.00
8532.HK income_statement (annual, 2023-03-31) — Operating Income: 9653000.00
8532.HK income_statement (annual, 2023-03-31) — Operating Revenue: 330715000.00
8532.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 80000000.00
8532.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
8532.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6786000.00
8532.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -5001000.00
8532.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -34000.00
8532.HK balance_sheet (annual, 2023-03-31) — Other Payable: 138000.00
8532.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3201000.00
8532.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 222830000.00
8532.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8532.HK balance_sheet (annual, 2023-03-31) — Payables: 69649000.00
8532.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8532.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 32664000.00
8532.HK income_statement (annual, 2023-03-31) — Pretax Income: 3488000.00
8532.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8532.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8532.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
8532.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54000.00
8532.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 313779000.00
8532.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1812000.00
8532.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -433220000.00
8532.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 36035000.00
8532.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 23090000.00
8532.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 9016000.00
8532.HK balance_sheet (annual, 2023-03-31) — Share Issued: 80000000.00
8532.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 479954000.00
8532.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -433220000.00
8532.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3000.00
8532.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72034000.00
8532.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72034000.00
8532.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 55516.06
8532.HK income_statement (annual, 2023-03-31) — Tax Provision: 470000.00
8532.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
8532.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 165000.00
8532.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -757000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Assets: 323044000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 77034000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Debt: 172384000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72034000.00
8532.HK income_statement (annual, 2023-03-31) — Total Expenses: 321062000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 251010000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20692000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6539000.00
8532.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10460000.00
8532.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8532.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 412000.00
8532.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 412000.00
8532.HK balance_sheet (annual, 2023-03-31) — Working Capital: 57881000.00
8532.HK income_statement (annual, 2023-03-31) — Write Off: 3000.00
8532.HK income_statement (annual, 2024-03-31) — +Operating Expense: 10599000.00
8532.HK income_statement (annual, 2024-03-31) — +Total Revenue: 427341000.00
8532.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 125028000.00
8532.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84630000.00
8532.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2290000.00
8532.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 37915000.00
8532.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -258000.00
8532.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 80000000.00
8532.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8532.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9589000.00
8532.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2334000.00
8532.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -96000.00
8532.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1539000.00
8532.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8532.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12696000.00
8532.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12696000.00
8532.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 12696000.00
8532.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1284000.00
8532.HK cash_flow (annual, 2024-03-31) — Change In Payable: 71711000.00
8532.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 6445000.00
8532.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -67984000.00
8532.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 11456000.00
8532.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1401000.00
8532.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8532.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 73261000.00
8532.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8532.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 403214000.00
8532.HK balance_sheet (annual, 2024-03-31) — Current Assets: 362825000.00
8532.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1539000.00
8532.HK balance_sheet (annual, 2024-03-31) — Current Debt: 148892000.00
8532.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 150431000.00
8532.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 302220000.00
8532.HK cash_flow (annual, 2024-03-31) — Depreciation: 1591000.00
8532.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1591000.00
8532.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 80000000.00
8532.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8532.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — EBIT: 12752000.00
8532.HK income_statement (annual, 2024-03-31) — EBITDA: 14343000.00
8532.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9000.00
8532.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8179000.00
8532.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11425000.00
8532.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31420000.00
8532.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 29840000.00
8532.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 896000.00
8532.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 4442000.00
8532.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 84888000.00
8532.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3995000.00
8532.HK income_statement (annual, 2024-03-31) — Gross Profit: 24127000.00
8532.HK income_statement (annual, 2024-03-31) — Interest Expense: 10765000.00
8532.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10765000.00
8532.HK income_statement (annual, 2024-03-31) — Interest Income: 774000.00
8532.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 774000.00
8532.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10488000.00
8532.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -262000.00
8532.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 774000.00
8532.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 222753000.00
8532.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 83000.00
8532.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11425000.00
8532.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8532.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 359414000.00
8532.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8532.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 600000.00
8532.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 600000.00
8532.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1661000.00
8532.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8532.HK balance_sheet (annual, 2024-03-31) — Net Debt: 136796000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1237000.00
8532.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1987000.00
8532.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1237000.00
8532.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9991000.00
8532.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8532.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -19460000.00
8532.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9991000.00
8532.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -595000.00
8532.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1705000.00
8532.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -96000.00
8532.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -19460000.00
8532.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73261000.00
8532.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 658000.00
8532.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8532.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 17919000.00
8532.HK income_statement (annual, 2024-03-31) — Normalized Income: 3463226.47
8532.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 29936000.00
8532.HK income_statement (annual, 2024-03-31) — Operating Income: 13528000.00
8532.HK income_statement (annual, 2024-03-31) — Operating Revenue: 427341000.00
8532.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 80000000.00
8532.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9991000.00
8532.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2005000.00
8532.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1385000.00
8532.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15449000.00
8532.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 199838000.00
8532.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8532.HK balance_sheet (annual, 2024-03-31) — Payables: 140645000.00
8532.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 532000.00
8532.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29031000.00
8532.HK income_statement (annual, 2024-03-31) — Pretax Income: 1987000.00
8532.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8532.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 517000.00
8532.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8532.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -96000.00
8532.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 403214000.00
8532.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1591000.00
8532.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -378874000.00
8532.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 36630000.00
8532.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 24327000.00
8532.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 4442000.00
8532.HK balance_sheet (annual, 2024-03-31) — Share Issued: 80000000.00
8532.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 359414000.00
8532.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -378874000.00
8532.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2680000.00
8532.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 73261000.00
8532.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73261000.00
8532.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1349773.53
8532.HK income_statement (annual, 2024-03-31) — Tax Provision: 750000.00
8532.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
8532.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8532.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -305000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Assets: 376613000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 73861000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Debt: 151031000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 73261000.00
8532.HK income_statement (annual, 2024-03-31) — Total Expenses: 413813000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 303352000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13788000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1132000.00
8532.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12752000.00
8532.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 168000.00
8532.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3576000.00
8532.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3576000.00
8532.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 532000.00
8532.HK balance_sheet (annual, 2024-03-31) — Working Capital: 60605000.00
8532.HK income_statement (annual, 2024-03-31) — Write Off: 2680000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 112373000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32128000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37915000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -258000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 778000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10390000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10390000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10390000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 337999000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 778000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 129583000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 130361000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 275172000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11425000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32386000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 917000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 204880000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11425000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 119193000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 917000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 660000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 80000000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18260000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 917000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 258395000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Payables: 131036000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 532000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 37086000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26397000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 80000000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 351001000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 130361000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75297000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 275704000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13002000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 532000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 403000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 532000.00
8532.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 62827000.00
8532.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25597000.00
8532.HK income_statement (annual, 2025-03-31) — +Total Revenue: 237585000.00
8532.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 104905000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104905000.00
8532.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6385000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6385000.00
8532.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1272000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1272000.00
8532.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39328000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39328000.00
8532.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8532.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 82350400.00
8532.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.62
8532.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8179000.00
8532.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8487000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8487000.00
8532.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 811000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 811000.00
8532.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10958000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10958000.00
8532.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 811000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 811000.00
8532.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3113000.00
8532.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7866000.00
8532.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 8415000.00
8532.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 94834000.00
8532.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 108002000.00
8532.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -15603000.00
8532.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8487000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8487000.00
8532.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -57898000.00
8532.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1900000.00
8532.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 320868000.00
8532.HK balance_sheet (annual, 2025-03-31) — Current Assets: 213079000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 213079000.00
8532.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Current Debt: 135001000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 135001000.00
8532.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 135001000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 135001000.00
8532.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 271081000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 271081000.00
8532.HK cash_flow (annual, 2025-03-31) — Depreciation: 1575000.00
8532.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1575000.00
8532.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 82350400.00
8532.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.62
8532.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — EBIT: -123963000.00
8532.HK income_statement (annual, 2025-03-31) — EBITDA: -122388000.00
8532.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12000.00
8532.HK cash_flow (annual, 2025-03-31) — End Cash Position: -7412000.00
8532.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8532.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -25866000.00