speb/financial-data huggingface dataset:
8135.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4014000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9523000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4968000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4317000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14938000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3731000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1228000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 198000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 198000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2352000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14574000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 149000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 314000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19574826.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2430000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6927000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 65000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 356000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1163000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 944000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Payables: 7910000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 410000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8135.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 198000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9652000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20102000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14639000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14574000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31822000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14837000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 299000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14639000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17183000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6514000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1835000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 354000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 527174.00
8135.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 74000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 105000000.00
8135.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9957000000.00
8135.T income_statement (annual, 2026-03-31) — +Operating Expense: 8935000000.00
8135.T income_statement (annual, 2026-03-31) — +Total Revenue: 58655000000.00
8135.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7929000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7929000000.00
8135.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10741000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10741000000.00
8135.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2643000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2643000000.00
8135.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2968000000.00
8135.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3893000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3893000000.00
8135.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8578000000.00
8135.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2503000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2503000000.00
8135.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103000000.00
8135.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1005000000.00
8135.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9099000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9099000000.00
8135.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9099000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9099000000.00
8135.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -351000000.00
8135.T cash_flow (annual, 2026-03-31) — Change In Inventory: -97000000.00
8135.T cash_flow (annual, 2026-03-31) — Change In Payable: 643000000.00
8135.T cash_flow (annual, 2026-03-31) — Change In Receivables: -662000000.00
8135.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -128000000.00
8135.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16000000.00
8135.T balance_sheet (annual, 2026-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1005000000.00
8135.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15330000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15330000000.00
8135.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 245000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 245000000.00
8135.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 48465000000.00
8135.T balance_sheet (annual, 2026-03-31) — Current Assets: 27119000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27119000000.00
8135.T balance_sheet (annual, 2026-03-31) — Current Debt: 101000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 101000000.00
8135.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 101000000.00
8135.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 16608000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16608000000.00
8135.T cash_flow (annual, 2026-03-31) — Depreciation: 142000000.00
8135.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 142000000.00
8135.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 134000000.00
8135.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 134000000.00
8135.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 975000000.00
8135.T income_statement (annual, 2026-03-31) — EBIT: 1467000000.00
8135.T income_statement (annual, 2026-03-31) — EBITDA: 1609000000.00
8135.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8135.T cash_flow (annual, 2026-03-31) — End Cash Position: 8598000000.00
8135.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -196000000.00
8135.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4236000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4236000000.00
8135.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 182000000.00
8135.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9000000.00
8135.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1082000000.00
8135.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 78000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 78000000.00
8135.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 10741000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 10741000000.00
8135.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4931000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4931000000.00
8135.T income_statement (annual, 2026-03-31) — Gross Profit: 10190000000.00
8135.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
8135.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
8135.T income_statement (annual, 2026-03-31) — Interest Income: 42000000.00
8135.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42000000.00
8135.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
8135.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 91000000.00
8135.T balance_sheet (annual, 2026-03-31) — Inventory: 4517000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4517000000.00
8135.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15579000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15579000000.00
8135.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -73000000.00
8135.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3893000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3893000000.00
8135.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
8135.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1228000000.00
8135.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 148000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 148000000.00
8135.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 148000000.00
8135.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
8135.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -98000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income: 975000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 975000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 975000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 975000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 975000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1461000000.00
8135.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 975000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34000000.00
8135.T income_statement (annual, 2026-03-31) — Net Interest Income: 36000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 202000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 202000000.00
8135.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 36000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -47000000.00
8135.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 24000000.00
8135.T balance_sheet (annual, 2026-03-31) — Net PPE: 2288000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2288000000.00
8135.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -69000000.00
8135.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15252000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15252000000.00
8135.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 176000000.00
8135.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 294000000.00
8135.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1609000000.00
8135.T income_statement (annual, 2026-03-31) — Normalized Income: 975000000.00
8135.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 285000000.00
8135.T income_statement (annual, 2026-03-31) — Operating Income: 1255000000.00
8135.T income_statement (annual, 2026-03-31) — Operating Revenue: 58655000000.00
8135.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19574747.00
8135.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19574747.00
8135.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2762000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2762000000.00
8135.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7906000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7906000000.00
8135.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 78000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78000000.00
8135.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 67000000.00
8135.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 329000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 329000000.00
8135.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1153000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1153000000.00
8135.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 124000000.00
8135.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3282000000.00
8135.T balance_sheet (annual, 2026-03-31) — Other Properties: 955000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 955000000.00
8135.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8135.T balance_sheet (annual, 2026-03-31) — Payables: 8333000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Payables: 8333000000.00
8135.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
8135.T income_statement (annual, 2026-03-31) — Pretax Income: 1461000000.00
8135.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8135.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8135.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34000000.00
8135.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -605000000.00
8135.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -69000000.00
8135.T balance_sheet (annual, 2026-03-31) — Raw Materials: 194000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 194000000.00
8135.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 48465000000.00
8135.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 142000000.00
8135.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 229000000.00
8135.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 229000000.00
8135.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -98000000.00
8135.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 10243000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10243000000.00
8135.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 610000000.00
8135.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 568000000.00
8135.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1650000000.00
8135.T balance_sheet (annual, 2026-03-31) — Share Issued: 20102000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20102000.00
8135.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8135.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15330000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15330000000.00
8135.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15252000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15252000000.00
8135.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8135.T income_statement (annual, 2026-03-31) — Tax Provision: 486000000.00
8135.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8135.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1332000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Assets: 33720000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33720000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15478000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15478000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Debt: 249000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 249000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15330000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15330000000.00
8135.T income_statement (annual, 2026-03-31) — Total Expenses: 57400000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18390000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18390000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6598000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6598000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
8135.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1251000000.00
8135.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 404000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 404000000.00
8135.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8135.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8135.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 11000000.00
8135.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 527253.00
8135.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 527253.00
8135.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74000000.00
8135.T balance_sheet (annual, 2026-03-31) — Work In Process: 87000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 87000000.00
8135.T balance_sheet (annual, 2026-03-31) — Working Capital: 10511000000.00
8135.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10511000000.00
8135.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8136.HK income_statement (annual, 2022-03-31) — +Operating Expense: 28327000.00
8136.HK income_statement (annual, 2022-03-31) — +Total Revenue: 78904000.00
8136.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6765000.00
8136.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15868000.00
8136.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15193000.00
8136.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4665000.00
8136.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 145000.00
8136.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
8136.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8136.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 62874000.00
8136.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14863000.00
8136.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4191000.00
8136.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2462000.00
8136.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 65024000.00
8136.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 65024000.00
8136.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10000000.00
8136.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8136.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 65024000.00
8136.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2682000.00
8136.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2680000.00
8136.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3577000.00
8136.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1948000.00
8136.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1627000.00
8136.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1968000.00
8136.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1000000.00
8136.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10000000.00
8136.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75310000.00
8136.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 37828000.00
8136.HK balance_sheet (annual, 2022-03-31) — Current Assets: 89548000.00
8136.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1250000.00
8136.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1250000.00
8136.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 23455000.00
8136.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 526000.00
8136.HK cash_flow (annual, 2022-03-31) — Depreciation: 5648000.00
8136.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5793000.00
8136.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
8136.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8136.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11371000.00
8136.HK income_statement (annual, 2022-03-31) — EBIT: 13669000.00
8136.HK income_statement (annual, 2022-03-31) — EBITDA: 19462000.00
8136.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 182000.00
8136.HK cash_flow (annual, 2022-03-31) — End Cash Position: 65024000.00
8136.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12866000.00
8136.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4133000.00
8136.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 14624000.00
8136.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8136.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 28011000.00
8136.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 389000.00
8136.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20533000.00
8136.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26211000.00
8136.HK income_statement (annual, 2022-03-31) — Gross Profit: 41076000.00
8136.HK income_statement (annual, 2022-03-31) — Interest Expense: 130000.00
8136.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 130000.00
8136.HK income_statement (annual, 2022-03-31) — Interest Income: 210000.00
8136.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 210000.00
8136.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -130000.00
8136.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 210000.00
8136.HK balance_sheet (annual, 2022-03-31) — Inventory: 6434000.00
8136.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 75310000.00
8136.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3981000.00
8136.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1212000.00
8136.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1212000.00
8136.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 129000.00
8136.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10204000.00
8136.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -611000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income: 11371000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11371000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11371000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11371000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11371000.00
8136.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13539000.00
8136.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11371000.00
8136.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000.00
8136.HK income_statement (annual, 2022-03-31) — Net Interest Income: 80000.00
8136.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8136.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 80000.00
8136.HK balance_sheet (annual, 2022-03-31) — Net PPE: 11018000.00
8136.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4168000.00
8136.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 74921000.00
8136.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 296000.00
8136.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 553000.00
8136.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 19450000.00
8136.HK income_statement (annual, 2022-03-31) — Normalized Income: 11360921.56
8136.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18815000.00
8136.HK income_statement (annual, 2022-03-31) — Operating Income: 12749000.00
8136.HK income_statement (annual, 2022-03-31) — Operating Revenue: 78904000.00
8136.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4000000.00
8136.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 389000.00
8136.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -92000.00
8136.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 87000.00
8136.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 316000.00
8136.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4668000.00
8136.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 108000.00
8136.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12000.00
8136.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.HK balance_sheet (annual, 2022-03-31) — Payables: 13806000.00
8136.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2114000.00
8136.HK income_statement (annual, 2022-03-31) — Pretax Income: 13539000.00
8136.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8136.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 316000.00
8136.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000.00
8136.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8136.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4168000.00
8136.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2081000.00
8136.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37828000.00
8136.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5793000.00
8136.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 48000.00
8136.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 18223000.00
8136.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8136.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 28011000.00
8136.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
8136.HK income_statement (annual, 2022-03-31) — Special Income Charges: 12000.00
8136.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75310000.00
8136.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 74921000.00
8136.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1921.56
8136.HK income_statement (annual, 2022-03-31) — Tax Provision: 2168000.00
8136.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
8136.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1757000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Assets: 100955000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 75310000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2462000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75310000.00
8136.HK income_statement (annual, 2022-03-31) — Total Expenses: 66155000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25645000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11407000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2190000.00
8136.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13669000.00
8136.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2373000.00
8136.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 12000.00
8136.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12000.00
8136.HK balance_sheet (annual, 2022-03-31) — Work In Process: 220000.00
8136.HK balance_sheet (annual, 2022-03-31) — Working Capital: 66093000.00
8136.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8136.HK income_statement (annual, 2023-03-31) — +Operating Expense: 26737000.00
8136.HK income_statement (annual, 2023-03-31) — +Total Revenue: 73384000.00
8136.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6026000.00
8136.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6904000.00
8136.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13472000.00
8136.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4575000.00
8136.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 144000.00
8136.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
8136.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8136.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65024000.00
8136.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12816000.00
8136.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -488000.00
8136.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4239000.00
8136.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 79967000.00
8136.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 79967000.00
8136.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4000000.00
8136.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 30000000.00
8136.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 49967000.00
8136.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -5027000.00
8136.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10876000.00
8136.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3961000.00
8136.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8547000.00
8136.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 10435000.00
8136.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4450000.00
8136.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1000000.00
8136.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4000000.00
8136.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76417000.00
8136.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 39376000.00
8136.HK balance_sheet (annual, 2023-03-31) — Current Assets: 99476000.00
8136.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2807000.00
8136.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2807000.00
8136.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 31972000.00
8136.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 650000.00
8136.HK cash_flow (annual, 2023-03-31) — Depreciation: 4896000.00
8136.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5040000.00
8136.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
8136.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8136.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6126000.00
8136.HK income_statement (annual, 2023-03-31) — EBIT: 7474000.00
8136.HK income_statement (annual, 2023-03-31) — EBITDA: 12514000.00
8136.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -607000.00
8136.HK cash_flow (annual, 2023-03-31) — End Cash Position: 59967000.00
8136.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6958000.00
8136.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6034000.00
8136.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 21994000.00
8136.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4000.00
8136.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27208000.00
8136.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239000.00
8136.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11479000.00
8136.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 24333000.00
8136.HK income_statement (annual, 2023-03-31) — Gross Profit: 34008000.00
8136.HK income_statement (annual, 2023-03-31) — Interest Expense: 226000.00
8136.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 226000.00
8136.HK income_statement (annual, 2023-03-31) — Interest Income: 514000.00
8136.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 514000.00
8136.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -226000.00
8136.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 514000.00
8136.HK balance_sheet (annual, 2023-03-31) — Inventory: 11225000.00
8136.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 76417000.00
8136.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19974000.00
8136.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1432000.00
8136.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1432000.00
8136.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 124000.00
8136.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10373000.00
8136.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 357000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income: 6126000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6126000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6126000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6126000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6126000.00
8136.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7248000.00
8136.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6126000.00
8136.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8136.HK income_statement (annual, 2023-03-31) — Net Interest Income: 288000.00
8136.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20000000.00
8136.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 288000.00
8136.HK balance_sheet (annual, 2023-03-31) — Net PPE: 10861000.00
8136.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -488000.00
8136.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76178000.00
8136.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 182000.00
8136.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 449000.00
8136.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12490000.00
8136.HK income_statement (annual, 2023-03-31) — Normalized Income: 6105715.23
8136.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 22482000.00
8136.HK income_statement (annual, 2023-03-31) — Operating Income: 7271000.00
8136.HK income_statement (annual, 2023-03-31) — Operating Revenue: 73384000.00
8136.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
8136.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239000.00
8136.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -288000.00
8136.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22000.00
8136.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 441000.00
8136.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2338000.00
8136.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1144000.00
8136.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 107000.00
8136.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8136.HK balance_sheet (annual, 2023-03-31) — Payables: 9729000.00
8136.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1273000.00
8136.HK income_statement (annual, 2023-03-31) — Pretax Income: 7248000.00
8136.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8136.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 441000.00
8136.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8136.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
8136.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -488000.00
8136.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3261000.00
8136.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39376000.00
8136.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5040000.00
8136.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 48000.00
8136.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 24349000.00
8136.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8136.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27208000.00
8136.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
8136.HK income_statement (annual, 2023-03-31) — Special Income Charges: 24000.00
8136.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76417000.00
8136.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76178000.00
8136.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3715.23
8136.HK income_statement (annual, 2023-03-31) — Tax Provision: 1122000.00
8136.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
8136.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8136.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -755000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Assets: 110576000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 76417000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4239000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76417000.00
8136.HK income_statement (annual, 2023-03-31) — Total Expenses: 66113000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34159000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11100000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2187000.00
8136.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7474000.00
8136.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1365000.00
8136.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 24000.00
8136.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24000.00
8136.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1930000.00
8136.HK balance_sheet (annual, 2023-03-31) — Working Capital: 67504000.00
8136.HK income_statement (annual, 2023-03-31) — Write Off: -24000.00
8136.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32426000.00
8136.HK income_statement (annual, 2024-03-31) — +Total Revenue: 85617000.00
8136.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7283000.00
8136.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4812000.00
8136.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16577000.00
8136.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 50946000.00
8136.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5899000.00
8136.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 111000.00
8136.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
8136.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8136.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59967000.00
8136.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11361000.00
8136.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3959000.00
8136.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1545000.00
8136.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1000000.00
8136.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 91756000.00
8136.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 91756000.00
8136.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 33182000.00
8136.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 58574000.00
8136.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3993000.00
8136.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -8304000.00
8136.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2100000.00
8136.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -740000.00
8136.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2951000.00
8136.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -803000.00
8136.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1000000.00
8136.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8136.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 91179000.00
8136.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 37084000.00
8136.HK balance_sheet (annual, 2024-03-31) — Current Assets: 105913000.00
8136.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1222000.00
8136.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1222000.00
8136.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 23852000.00
8136.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 775000.00
8136.HK cash_flow (annual, 2024-03-31) — Depreciation: 4853000.00
8136.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4964000.00
8136.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
8136.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8136.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — EBIT: 18082000.00
8136.HK income_statement (annual, 2024-03-31) — EBITDA: 23046000.00
8136.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -590000.00
8136.HK cash_flow (annual, 2024-03-31) — End Cash Position: 58574000.00
8136.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2917000.00
8136.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 4189000.00
8136.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 13364000.00
8136.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -50000.00
8136.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30714000.00
8136.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125000.00
8136.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10711000.00
8136.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 26506000.00
8136.HK income_statement (annual, 2024-03-31) — Gross Profit: 48533000.00
8136.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8136.HK income_statement (annual, 2024-03-31) — Interest Expense: 134000.00
8136.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 134000.00
8136.HK income_statement (annual, 2024-03-31) — Interest Income: 2128000.00
8136.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2128000.00
8136.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -134000.00
8136.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1882000.00
8136.HK balance_sheet (annual, 2024-03-31) — Inventory: 6810000.00
8136.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 91179000.00
8136.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15209000.00
8136.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
8136.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 323000.00
8136.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 323000.00
8136.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 179000.00
8136.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14001000.00
8136.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15455000.00
8136.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17948000.00
8136.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15455000.00
8136.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1994000.00
8136.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13182000.00
8136.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1994000.00
8136.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9929000.00
8136.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3909000.00
8136.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91054000.00
8136.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 67000.00
8136.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 367000.00
8136.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 22996000.00
8136.HK income_statement (annual, 2024-03-31) — Normalized Income: 15411945.06
8136.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17323000.00
8136.HK income_statement (annual, 2024-03-31) — Operating Income: 16107000.00