speb/financial-data huggingface dataset:
9936.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -14490000000.00
9936.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 64667000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64667000000.00
9936.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
9936.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6274000000.00
9936.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13653000000.00
9936.T balance_sheet (annual, 2026-03-31) — Share Issued: 64858690.00
9936.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 64858690.00
9936.T income_statement (annual, 2026-03-31) — Special Income Charges: -120000000.00
9936.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 65067000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 65067000000.00
9936.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 64536000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 64536000000.00
9936.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35280000.00
9936.T income_statement (annual, 2026-03-31) — Tax Provision: 3112000000.00
9936.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9936.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3256000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Assets: 85087000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 85087000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66067000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66067000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Debt: 3000000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3000000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65067000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65067000000.00
9936.T income_statement (annual, 2026-03-31) — Total Expenses: 106421000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20020000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20020000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 55251000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55251000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4414000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4414000000.00
9936.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10410000000.00
9936.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1777000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1777000000.00
9936.T income_statement (annual, 2026-03-31) — Total Unusual Items: -120000000.00
9936.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -120000000.00
9936.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12327429.00
9936.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12327429.00
9936.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 17591000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17591000000.00
9936.T balance_sheet (annual, 2026-03-31) — Working Capital: 14227000000.00
9936.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14227000000.00
9936.T income_statement (annual, 2026-03-31) — Write Off: 79000000.00
9938.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16628000.00
9938.HK income_statement (annual, 2022-03-31) — +Total Revenue: 223196000.00
9938.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8342000.00
9938.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60408000.00
9938.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4792000.00
9938.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -380000.00
9938.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
9938.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
9938.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74835000.00
9938.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6005000.00
9938.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -180000.00
9938.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1725000.00
9938.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 62781000.00
9938.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 62781000.00
9938.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: -22825000.00
9938.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 85606000.00
9938.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3366000.00
9938.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1646000.00
9938.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 21807000.00
9938.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 34803000.00
9938.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 58330000.00
9938.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -12054000.00
9938.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 242893000.00
9938.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 206874000.00
9938.HK balance_sheet (annual, 2022-03-31) — Current Assets: 177719000.00
9938.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1288000.00
9938.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1288000.00
9938.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 24421000.00
9938.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 7269000.00
9938.HK cash_flow (annual, 2022-03-31) — Depreciation: 3824000.00
9938.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3824000.00
9938.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
9938.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
9938.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — EBIT: 1955000.00
9938.HK income_statement (annual, 2022-03-31) — EBITDA: 5779000.00
9938.HK cash_flow (annual, 2022-03-31) — End Cash Position: 62781000.00
9938.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1525000.00
9938.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 55228000.00
9938.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1163000.00
9938.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -25000.00
9938.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17412000.00
9938.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60788000.00
9938.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 12000000.00
9938.HK income_statement (annual, 2022-03-31) — Gross Profit: 16322000.00
9938.HK income_statement (annual, 2022-03-31) — Interest Expense: 77000.00
9938.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77000.00
9938.HK income_statement (annual, 2022-03-31) — Interest Income: 381000.00
9938.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 381000.00
9938.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -77000.00
9938.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 381000.00
9938.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 242893000.00
9938.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -65937000.00
9938.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 81700000.00
9938.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1400000.00
9938.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 437000.00
9938.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 437000.00
9938.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4595000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1424000.00
9938.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1878000.00
9938.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1424000.00
9938.HK income_statement (annual, 2022-03-31) — Net Interest Income: 304000.00
9938.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -81937000.00
9938.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10000000.00
9938.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 304000.00
9938.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5774000.00
9938.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7208000.00
9938.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -155000.00
9938.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 242893000.00
9938.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 272000.00
9938.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9938.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 852000.00
9938.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5067000.00
9938.HK income_statement (annual, 2022-03-31) — Normalized Income: 884123.54
9938.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 55408000.00
9938.HK income_statement (annual, 2022-03-31) — Operating Income: -306000.00
9938.HK income_statement (annual, 2022-03-31) — Operating Revenue: 223196000.00
9938.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -304000.00
9938.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
9938.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -784000.00
9938.HK balance_sheet (annual, 2022-03-31) — Other Payable: 31000.00
9938.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1602000.00
9938.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11692000.00
9938.HK income_statement (annual, 2022-03-31) — Other Special Charges: -25000.00
9938.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9938.HK balance_sheet (annual, 2022-03-31) — Payables: 8373000.00
9938.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8797000.00
9938.HK income_statement (annual, 2022-03-31) — Pretax Income: 1878000.00
9938.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9938.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 3872000.00
9938.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -81937000.00
9938.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -180000.00
9938.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 206874000.00
9938.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3824000.00
9938.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 253000.00
9938.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 22825000.00
9938.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
9938.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 25000.00
9938.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 17412000.00
9938.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
9938.HK income_statement (annual, 2022-03-31) — Special Income Charges: 712000.00
9938.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 242893000.00
9938.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 242893000.00
9938.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 172123.54
9938.HK income_statement (annual, 2022-03-31) — Tax Provision: 454000.00
9938.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
9938.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11216000.00
9938.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6421000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Assets: 267751000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 242893000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1725000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 242893000.00
9938.HK income_statement (annual, 2022-03-31) — Total Expenses: 223502000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24858000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 90032000.00
9938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 437000.00
9938.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 712000.00
9938.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 712000.00
9938.HK balance_sheet (annual, 2022-03-31) — Working Capital: 153298000.00
9938.HK income_statement (annual, 2022-03-31) — Write Off: -687000.00
9938.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17382000.00
9938.HK income_statement (annual, 2023-03-31) — +Total Revenue: 208350000.00
9938.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 18392000.00
9938.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 51578000.00
9938.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7486000.00
9938.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2520000.00
9938.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
9938.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
9938.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62781000.00
9938.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4804000.00
9938.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2952000.00
9938.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 437000.00
9938.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63555000.00
9938.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63555000.00
9938.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: -10173000.00
9938.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 73728000.00
9938.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -494000.00
9938.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10476000.00
9938.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6449000.00
9938.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 11278000.00
9938.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 27709000.00
9938.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 774000.00
9938.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 245745000.00
9938.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 183087000.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Assets: 143131000.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 437000.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 437000.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 35827000.00
9938.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 9544000.00
9938.HK cash_flow (annual, 2023-03-31) — Depreciation: 3895000.00
9938.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3895000.00
9938.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
9938.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
9938.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — EBIT: 4089000.00
9938.HK income_statement (annual, 2023-03-31) — EBITDA: 7984000.00
9938.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9938.HK cash_flow (annual, 2023-03-31) — End Cash Position: 63555000.00
9938.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1288000.00
9938.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 42693000.00
9938.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4674000.00
9938.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9938.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16728000.00
9938.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54098000.00
9938.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 16133000.00
9938.HK income_statement (annual, 2023-03-31) — Gross Profit: 25263000.00
9938.HK income_statement (annual, 2023-03-31) — Interest Expense: 33000.00
9938.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33000.00
9938.HK income_statement (annual, 2023-03-31) — Interest Income: 607000.00
9938.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 607000.00
9938.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33000.00
9938.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 607000.00
9938.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 245745000.00
9938.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -43583000.00
9938.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 125400000.00
9938.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8179000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
9938.HK income_statement (annual, 2023-03-31) — Net Income: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2852000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4056000.00
9938.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2852000.00
9938.HK income_statement (annual, 2023-03-31) — Net Interest Income: 574000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -50124000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
9938.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9938.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 574000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8886000.00
9938.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8647000.00
9938.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2952000.00
9938.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 245745000.00
9938.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 649000.00
9938.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21000.00
9938.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3766000.00
9938.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 7715000.00
9938.HK income_statement (annual, 2023-03-31) — Normalized Income: 2662851.08
9938.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 45645000.00
9938.HK income_statement (annual, 2023-03-31) — Operating Income: 7881000.00
9938.HK income_statement (annual, 2023-03-31) — Operating Revenue: 208350000.00
9938.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 131000.00
9938.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -574000.00
9938.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6000.00
9938.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2190000.00
9938.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3638000.00
9938.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8647000.00
9938.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7216000.00
9938.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Payables: 22030000.00
9938.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2406000.00
9938.HK income_statement (annual, 2023-03-31) — Pretax Income: 4056000.00
9938.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9938.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5199000.00
9938.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -50124000.00
9938.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2952000.00
9938.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 183087000.00
9938.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3895000.00
9938.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 263000.00
9938.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9938.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10173000.00
9938.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 144356000.00
9938.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9938.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9938.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16728000.00
9938.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
9938.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
9938.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
9938.HK income_statement (annual, 2023-03-31) — Special Income Charges: 269000.00
9938.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 245745000.00
9938.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 245745000.00
9938.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 79851.08
9938.HK income_statement (annual, 2023-03-31) — Tax Provision: 1204000.00
9938.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9938.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8203000.00
9938.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1453000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Assets: 281593000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 245745000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Debt: 437000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 245745000.00
9938.HK income_statement (annual, 2023-03-31) — Total Expenses: 200469000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35848000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 138462000.00
9938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 21000.00
9938.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 269000.00
9938.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 269000.00
9938.HK balance_sheet (annual, 2023-03-31) — Working Capital: 107304000.00
9938.HK income_statement (annual, 2023-03-31) — Write Off: -269000.00
9938.HK income_statement (annual, 2024-03-31) — +Operating Expense: 65690000.00
9938.HK income_statement (annual, 2024-03-31) — +Total Revenue: 238425000.00
9938.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 58833000.00
9938.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47276000.00
9938.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8155000.00
9938.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19433000.00
9938.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
9938.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
9938.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63555000.00
9938.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7681000.00
9938.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -922000.00
9938.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3432000.00
9938.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30704000.00
9938.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30704000.00
9938.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20000000.00
9938.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10704000.00
9938.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3816000.00
9938.HK cash_flow (annual, 2024-03-31) — Change In Payable: 41843000.00
9938.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -633000.00
9938.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -49344000.00
9938.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -11950000.00
9938.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -32845000.00
9938.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 190629000.00
9938.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 217175000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Assets: 120351000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 711000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6701000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7412000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 76367000.00
9938.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 5082000.00
9938.HK cash_flow (annual, 2024-03-31) — Depreciation: 3065000.00
9938.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3065000.00
9938.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
9938.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
9938.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — EBIT: -61608000.00
9938.HK income_statement (annual, 2024-03-31) — EBITDA: -58543000.00
9938.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6000.00
9938.HK cash_flow (annual, 2024-03-31) — End Cash Position: 30704000.00
9938.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5714000.00
9938.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10876000.00
9938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19145000.00
9938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
9938.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18751000.00
9938.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66709000.00
9938.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19664000.00
9938.HK income_statement (annual, 2024-03-31) — Gross Profit: 21250000.00
9938.HK income_statement (annual, 2024-03-31) — Interest Expense: 345000.00
9938.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 345000.00
9938.HK income_statement (annual, 2024-03-31) — Interest Income: 1635000.00
9938.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1635000.00
9938.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -345000.00
9938.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1635000.00
9938.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 197330000.00
9938.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -28605000.00
9938.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 130200000.00
9938.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
9938.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6928000.00
9938.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2721000.00
9938.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2721000.00
9938.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8833000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9938.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -55106000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -61953000.00
9938.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -55106000.00
9938.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1290000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -21203000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6701000.00
9938.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1290000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8115000.00
9938.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11509000.00
9938.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -922000.00
9938.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6701000.00
9938.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 190629000.00
9938.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7515000.00
9938.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 55000.00
9938.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 197000.00
9938.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -58543000.00
9938.HK income_statement (annual, 2024-03-31) — Normalized Income: -55106000.00
9938.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9954000.00
9938.HK income_statement (annual, 2024-03-31) — Operating Income: -44440000.00
9938.HK income_statement (annual, 2024-03-31) — Operating Revenue: 238425000.00
9938.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
9938.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1290000.00
9938.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65000.00
9938.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 50242000.00
9938.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5040000.00
9938.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 13462000.00
9938.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9938.HK balance_sheet (annual, 2024-03-31) — Payables: 63873000.00
9938.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2440000.00
9938.HK income_statement (annual, 2024-03-31) — Pretax Income: -61953000.00
9938.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9938.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 47106000.00
9938.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9938.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -21203000.00
9938.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -922000.00
9938.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 217175000.00
9938.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3065000.00
9938.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -227000.00
9938.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 18288000.00
9938.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 89250000.00
9938.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 18751000.00
9938.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
9938.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6928000.00
9938.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -227000.00
9938.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
9938.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 190629000.00
9938.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 190629000.00
9938.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9938.HK income_statement (annual, 2024-03-31) — Tax Provision: -6847000.00
9938.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
9938.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10621000.00
9938.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2403000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Assets: 269772000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 190629000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10133000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 190629000.00
9938.HK income_statement (annual, 2024-03-31) — Total Expenses: 282865000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 79143000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 149421000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2776000.00
9938.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
9938.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
9938.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9938.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
9938.HK balance_sheet (annual, 2024-03-31) — Working Capital: 43984000.00
9938.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 119521000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74485000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -36759000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3203000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39833000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 39833000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 186217000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 767000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6528000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7295000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 139390000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6914000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 111244000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8316000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 198375000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 130200000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 125000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2436000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2436000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 125000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8316000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7354000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 59000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1520000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5660000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 8316000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23391000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Payables: 125181000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 38041000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 90477000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10467000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 333732000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9731000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 191847000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 141885000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 147515000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2495000.00
9938.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 46827000.00
9938.HK income_statement (annual, 2025-03-31) — +Operating Expense: 13455000.00
9938.HK income_statement (annual, 2025-03-31) — +Total Revenue: 482123000.00
9938.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 49844000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 49844000.00
9938.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48872000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48872000.00
9938.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8043000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8043000.00
9938.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91369000.00
9938.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1776000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1776000.00
9938.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
9938.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
9938.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 30704000.00
9938.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4298000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4298000.00
9938.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -366000.00
9938.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
9938.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53208000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53208000.00
9938.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53208000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53208000.00
9938.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 7334000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7334000.00
9938.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 45874000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 45874000.00
9938.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5244000.00
9938.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1433000.00
9938.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2761000.00
9938.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3916000.00
9938.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 22506000.00
9938.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
9938.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 207362000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 207362000.00
9938.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 426391000.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Assets: 160875000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 160875000.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6344000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6344000.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6344000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6344000.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 73004000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73004000.00
9938.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 9980000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9980000.00
9938.HK cash_flow (annual, 2025-03-31) — Depreciation: 1924000.00
9938.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1924000.00
9938.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
9938.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
9938.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — EBIT: 24430000.00
9938.HK income_statement (annual, 2025-03-31) — EBITDA: 26354000.00
9938.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
9938.HK cash_flow (annual, 2025-03-31) — End Cash Position: 53208000.00
9938.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -678000.00
9938.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 44455000.00
9938.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 19193000.00
9938.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 935000.00
9938.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23091000.00
9938.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 50648000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 50648000.00
9938.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12073000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12073000.00
9938.HK income_statement (annual, 2025-03-31) — Gross Profit: 55732000.00
9938.HK income_statement (annual, 2025-03-31) — Interest Expense: 394000.00
9938.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 394000.00
9938.HK income_statement (annual, 2025-03-31) — Interest Income: 2264000.00
9938.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2264000.00
9938.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -394000.00
9938.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2264000.00
9938.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 213706000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213706000.00
9938.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -21637000.00
9938.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 112600000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 112600000.00
9938.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3150000.00
9938.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
9938.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4625000.00
9938.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4625000.00
9938.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9938.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -90000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16827000.00
9938.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24036000.00
9938.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16827000.00
9938.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1870000.00
9938.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1593000.00