speb/financial-data huggingface dataset:
HKPD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1862408.00
HKPD balance_sheet (annual, 2023-03-31) — Prepaid Assets: 302555.00
HKPD income_statement (annual, 2023-03-31) — Pretax Income: 1020770.00
HKPD balance_sheet (annual, 2023-03-31) — Properties: 0.00
HKPD cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3062.00
HKPD cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HKPD cash_flow (annual, 2023-03-31) — Purchase Of PPE: -114643.00
HKPD balance_sheet (annual, 2023-03-31) — Raw Materials: 65955.00
HKPD balance_sheet (annual, 2023-03-31) — Receivables: 1730409.00
HKPD income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9817066.00
HKPD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 714586.00
HKPD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1344879.00
HKPD balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
HKPD balance_sheet (annual, 2023-03-31) — Retained Earnings: 201391.00
HKPD cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
HKPD income_statement (annual, 2023-03-31) — Selling General And Administration: 1758080.00
HKPD balance_sheet (annual, 2023-03-31) — Share Issued: 11000000.00
HKPD income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
HKPD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 585242.00
HKPD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 581213.00
HKPD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -687.28
HKPD income_statement (annual, 2023-03-31) — Tax Provision: 22574.00
HKPD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
HKPD balance_sheet (annual, 2023-03-31) — Total Assets: 3406754.00
HKPD balance_sheet (annual, 2023-03-31) — Total Capitalization: 702104.00
HKPD balance_sheet (annual, 2023-03-31) — Total Debt: 691076.00
HKPD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 585242.00
HKPD income_statement (annual, 2023-03-31) — Total Expenses: 11478917.00
HKPD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2821512.00
HKPD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 658290.00
HKPD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 271452.00
HKPD income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1043793.00
HKPD balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22543.00
HKPD income_statement (annual, 2023-03-31) — Total Unusual Items: -31240.00
HKPD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31240.00
HKPD balance_sheet (annual, 2023-03-31) — Working Capital: 198404.00
HKPD income_statement (annual, 2024-03-31) — +Operating Expense: 1885417.00
HKPD income_statement (annual, 2024-03-31) — +Total Revenue: 16688364.00
HKPD balance_sheet (annual, 2024-03-31) — Accounts Payable: 1323135.00
HKPD balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3698757.00
HKPD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -87550.00
HKPD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3017409.00
HKPD balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD income_statement (annual, 2024-03-31) — Basic Average Shares: 11000000.00
HKPD income_statement (annual, 2024-03-31) — Basic EPS: 0.12
HKPD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 524613.00
HKPD cash_flow (annual, 2024-03-31) — Capital Expenditure: -88018.00
HKPD balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 752340.00
HKPD balance_sheet (annual, 2024-03-31) — Capital Stock: 10000.00
HKPD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 619575.00
HKPD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 619575.00
HKPD balance_sheet (annual, 2024-03-31) — Cash Financial: 619575.00
HKPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 537315.00
HKPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -40796.00
HKPD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -394330.00
HKPD cash_flow (annual, 2024-03-31) — Change In Account Payable: -105220.00
HKPD cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 196252.00
HKPD cash_flow (annual, 2024-03-31) — Change In Inventory: -741950.00
HKPD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 93602.00
HKPD cash_flow (annual, 2024-03-31) — Change In Payable: 91032.00
HKPD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 91032.00
HKPD cash_flow (annual, 2024-03-31) — Change In Receivables: -2091599.00
HKPD cash_flow (annual, 2024-03-31) — Change In Tax Payable: 196252.00
HKPD cash_flow (annual, 2024-03-31) — Change In Working Capital: -2648915.00
HKPD cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -2047556.00
HKPD cash_flow (annual, 2024-03-31) — Changes In Cash: 102189.00
HKPD balance_sheet (annual, 2024-03-31) — Common Stock: 10000.00
HKPD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4253659.00
HKPD cash_flow (annual, 2024-03-31) — Common Stock Issuance: 509501.00
HKPD income_statement (annual, 2024-03-31) — Cost Of Revenue: 13129699.00
HKPD balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 33780.00
HKPD balance_sheet (annual, 2024-03-31) — Current Assets: 7801710.00
HKPD balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 634504.00
HKPD balance_sheet (annual, 2024-03-31) — Current Debt: 215197.00
HKPD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 849701.00
HKPD balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1260075.00
HKPD balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 191066.00
HKPD balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 191066.00
HKPD balance_sheet (annual, 2024-03-31) — Current Liabilities: 3176457.00
HKPD cash_flow (annual, 2024-03-31) — Depreciation: 925576.00
HKPD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 925576.00
HKPD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 925576.00
HKPD income_statement (annual, 2024-03-31) — Diluted Average Shares: 11000000.00
HKPD income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
HKPD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1329717.00
HKPD balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 19971.00
HKPD balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 500677.00
HKPD income_statement (annual, 2024-03-31) — EBIT: 1608735.00
HKPD income_statement (annual, 2024-03-31) — EBITDA: 2534311.00
HKPD cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 455.00
HKPD cash_flow (annual, 2024-03-31) — End Cash Position: 627257.00
HKPD cash_flow (annual, 2024-03-31) — Financing Cash Flow: 537315.00
HKPD balance_sheet (annual, 2024-03-31) — Finished Goods: 879422.00
HKPD cash_flow (annual, 2024-03-31) — Free Cash Flow: -482348.00
HKPD cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -11559.00
HKPD cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 10851.00
HKPD income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 11559.00
HKPD income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -10851.00
HKPD income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -63225.00
HKPD balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -4858.00
HKPD balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31825.00
HKPD balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3698757.00
HKPD balance_sheet (annual, 2024-03-31) — Gross PPE: 921243.00
HKPD income_statement (annual, 2024-03-31) — Gross Profit: 3558665.00
HKPD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
HKPD income_statement (annual, 2024-03-31) — Interest Expense: 82766.00
HKPD income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 82766.00
HKPD income_statement (annual, 2024-03-31) — Interest Income: 474.00
HKPD income_statement (annual, 2024-03-31) — Interest Income Non Operating: 474.00
HKPD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 82766.00
HKPD balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (annual, 2024-03-31) — Inventory: 933299.00
HKPD balance_sheet (annual, 2024-03-31) — Invested Capital: 5588132.00
HKPD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -40796.00
HKPD cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 509501.00
HKPD cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2142447.00
HKPD balance_sheet (annual, 2024-03-31) — Leases: 48493.00
HKPD balance_sheet (annual, 2024-03-31) — Line Of Credit: 34704.00
HKPD balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 117836.00
HKPD balance_sheet (annual, 2024-03-31) — Long Term Debt: 1119276.00
HKPD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1237112.00
HKPD cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2142447.00
HKPD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1769416.00
HKPD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17611.00
HKPD income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HKPD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 509501.00
HKPD balance_sheet (annual, 2024-03-31) — Net Debt: 714898.00
HKPD income_statement (annual, 2024-03-31) — Net Income: 1329717.00
HKPD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1329717.00
HKPD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1329717.00
HKPD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1329717.00
HKPD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1329717.00
HKPD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1329717.00
HKPD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1329717.00
HKPD cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -35282.00
HKPD income_statement (annual, 2024-03-31) — Net Interest Income: -82292.00
HKPD cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
HKPD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 373031.00
HKPD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 373031.00
HKPD income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -82292.00
HKPD cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -345217.00
HKPD cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 13993.00
HKPD balance_sheet (annual, 2024-03-31) — Net PPE: 833693.00
HKPD cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -19507.00
HKPD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4221834.00
HKPD income_statement (annual, 2024-03-31) — Normalized EBITDA: 2596828.00
HKPD income_statement (annual, 2024-03-31) — Normalized Income: 1384231.82
HKPD cash_flow (annual, 2024-03-31) — Operating Cash Flow: -394330.00
HKPD cash_flow (annual, 2024-03-31) — Operating Gains Losses: -708.00
HKPD income_statement (annual, 2024-03-31) — Operating Income: 1673248.00
HKPD income_statement (annual, 2024-03-31) — Operating Revenue: 16688364.00
HKPD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 180493.00
HKPD balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -4858.00
HKPD balance_sheet (annual, 2024-03-31) — Other Equity Interest: -300000.00
HKPD income_statement (annual, 2024-03-31) — Other Income Expense: -64987.00
HKPD balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31825.00
HKPD income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2470.00
HKPD income_statement (annual, 2024-03-31) — Other Operating Expenses: -4038.00
HKPD balance_sheet (annual, 2024-03-31) — Other Payable: 59267.00
HKPD balance_sheet (annual, 2024-03-31) — Other Properties: 855139.00
HKPD balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
HKPD balance_sheet (annual, 2024-03-31) — Payables: 2101910.00
HKPD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 2135690.00
HKPD balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1262351.00
HKPD income_statement (annual, 2024-03-31) — Pretax Income: 1525969.00
HKPD balance_sheet (annual, 2024-03-31) — Properties: 0.00
HKPD cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -35282.00
HKPD cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
HKPD cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52736.00
HKPD balance_sheet (annual, 2024-03-31) — Raw Materials: 53877.00
HKPD balance_sheet (annual, 2024-03-31) — Receivables: 3718728.00
HKPD income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13129699.00
HKPD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 925576.00
HKPD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1769416.00
HKPD balance_sheet (annual, 2024-03-31) — Restricted Cash: 7682.00
HKPD balance_sheet (annual, 2024-03-31) — Retained Earnings: 1531108.00
HKPD cash_flow (annual, 2024-03-31) — Sale Of PPE: 33229.00
HKPD income_statement (annual, 2024-03-31) — Selling General And Administration: 1889455.00
HKPD balance_sheet (annual, 2024-03-31) — Share Issued: 11000000.00
HKPD income_statement (annual, 2024-03-31) — Special Income Charges: 708.00
HKPD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4253659.00
HKPD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4221834.00
HKPD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8002.18
HKPD income_statement (annual, 2024-03-31) — Tax Provision: 196252.00
HKPD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
HKPD balance_sheet (annual, 2024-03-31) — Total Assets: 8667228.00
HKPD balance_sheet (annual, 2024-03-31) — Total Capitalization: 5372935.00
HKPD balance_sheet (annual, 2024-03-31) — Total Debt: 2086813.00
HKPD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4253659.00
HKPD income_statement (annual, 2024-03-31) — Total Expenses: 15015116.00
HKPD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4413569.00
HKPD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 865518.00
HKPD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1237112.00
HKPD income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1608261.00
HKPD balance_sheet (annual, 2024-03-31) — Total Tax Payable: 218831.00
HKPD income_statement (annual, 2024-03-31) — Total Unusual Items: -62517.00
HKPD income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -62517.00
HKPD balance_sheet (annual, 2024-03-31) — Working Capital: 4625253.00
HKPD balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1686245.00
HKPD balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4880309.00
HKPD balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -114018.00
HKPD balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3017409.00
HKPD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1111473.00
HKPD balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000.00
HKPD balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 364990.00
HKPD balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 364990.00
HKPD balance_sheet (quarterly, 2024-09-30) — Cash Financial: 364990.00
HKPD balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000.00
HKPD balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5352250.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 32437.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Assets: 8879879.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 910714.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Debt: 231641.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1142355.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 2161496.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 74877.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 74877.00
HKPD balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3603823.00
HKPD balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 14755.00
HKPD balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 239802.00
HKPD balance_sheet (quarterly, 2024-09-30) — Finished Goods: 498125.00
HKPD balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 15174.00
HKPD balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 89300.00
HKPD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4880309.00
HKPD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1307282.00
HKPD balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (quarterly, 2024-09-30) — Inventory: 555522.00
HKPD balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6589501.00
HKPD balance_sheet (quarterly, 2024-09-30) — Leases: 48846.00
HKPD balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
HKPD balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 200759.00
HKPD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1005610.00
HKPD balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1206369.00
HKPD balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 17741.00
HKPD balance_sheet (quarterly, 2024-09-30) — Net Debt: 872261.00
HKPD balance_sheet (quarterly, 2024-09-30) — Net PPE: 1193264.00
HKPD balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5262950.00
HKPD balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 231641.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 15174.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -50000.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 89300.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Payable: 82365.00
HKPD balance_sheet (quarterly, 2024-09-30) — Other Properties: 1240695.00
HKPD balance_sheet (quarterly, 2024-09-30) — Payables: 2354154.00
HKPD balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 2386591.00
HKPD balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 902406.00
HKPD balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HKPD balance_sheet (quarterly, 2024-09-30) — Raw Materials: 57397.00
HKPD balance_sheet (quarterly, 2024-09-30) — Receivables: 4895064.00
HKPD balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 401.00
HKPD balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2359667.00
HKPD balance_sheet (quarterly, 2024-09-30) — Share Issued: 11000000.00
HKPD balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5352250.00
HKPD balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5262950.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Assets: 10162442.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6357860.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Debt: 2348724.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5352250.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4810192.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1282563.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1206369.00
HKPD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 345742.00
HKPD balance_sheet (quarterly, 2024-09-30) — Working Capital: 5276056.00
HKPD income_statement (annual, 2025-03-31) — +Operating Expense: 2214393.00
HKPD income_statement (annual, 2025-03-31) — +Total Revenue: 20313818.00
HKPD balance_sheet (annual, 2025-03-31) — Accounts Payable: 1727809.00
HKPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1727809.00
HKPD balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4655951.00
HKPD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4655951.00
HKPD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -141841.00
HKPD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -141841.00
HKPD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3463898.00
HKPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3463898.00
HKPD balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD income_statement (annual, 2025-03-31) — Basic Average Shares: 10205479.00
HKPD income_statement (annual, 2025-03-31) — Basic EPS: 0.00
HKPD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 627257.00
HKPD cash_flow (annual, 2025-03-31) — Capital Expenditure: -154988.00
HKPD balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 499515.00
HKPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 499515.00
HKPD balance_sheet (annual, 2025-03-31) — Capital Stock: 11000.00
HKPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000.00
HKPD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 748721.00
HKPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 748721.00
HKPD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3005551.00
HKPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3005551.00
HKPD balance_sheet (annual, 2025-03-31) — Cash Financial: 748721.00
HKPD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 748721.00
HKPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1995114.00
HKPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2454963.00
HKPD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 569214.00
HKPD cash_flow (annual, 2025-03-31) — Change In Account Payable: 396883.00
HKPD cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -114874.00
HKPD cash_flow (annual, 2025-03-31) — Change In Inventory: 378199.00
HKPD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -163462.00
HKPD cash_flow (annual, 2025-03-31) — Change In Payable: 282009.00
HKPD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 282009.00
HKPD cash_flow (annual, 2025-03-31) — Change In Receivables: -1016992.00
HKPD cash_flow (annual, 2025-03-31) — Change In Tax Payable: -114874.00
HKPD cash_flow (annual, 2025-03-31) — Change In Working Capital: -520246.00
HKPD cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -918793.00
HKPD cash_flow (annual, 2025-03-31) — Changes In Cash: 109365.00
HKPD balance_sheet (annual, 2025-03-31) — Common Stock: 11000.00
HKPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000.00
HKPD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4989769.00
HKPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4989769.00
HKPD cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4300000.00
HKPD income_statement (annual, 2025-03-31) — Cost Of Revenue: 17898659.00
HKPD balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 25065.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25065.00
HKPD balance_sheet (annual, 2025-03-31) — Current Assets: 8727105.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 8727105.00
HKPD balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 493103.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 493103.00
HKPD balance_sheet (annual, 2025-03-31) — Current Debt: 371558.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Debt: 371558.00
HKPD balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 864661.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 864661.00
HKPD balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
HKPD balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 124507.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 124507.00
HKPD balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 124507.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 124507.00
HKPD balance_sheet (annual, 2025-03-31) — Current Liabilities: 2917298.00
HKPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2917298.00
HKPD cash_flow (annual, 2025-03-31) — Depreciation: 1073371.00
HKPD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1073371.00
HKPD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1073371.00
HKPD income_statement (annual, 2025-03-31) — Diluted Average Shares: 10205479.00
HKPD income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
HKPD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27056.00
HKPD balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 57309.00
HKPD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 57309.00
HKPD balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 1313.00
HKPD balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1313.00
HKPD income_statement (annual, 2025-03-31) — EBIT: 133779.00
HKPD income_statement (annual, 2025-03-31) — EBITDA: 1207150.00
HKPD cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 12499.00
HKPD cash_flow (annual, 2025-03-31) — End Cash Position: 749121.00
HKPD cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1995114.00
HKPD balance_sheet (annual, 2025-03-31) — Finished Goods: 519145.00
HKPD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 519145.00
HKPD cash_flow (annual, 2025-03-31) — Free Cash Flow: 414226.00
HKPD cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43145.00
HKPD cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HKPD cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HKPD income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
HKPD income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -7526.00
HKPD income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -50686.00
HKPD balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10819.00
HKPD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10819.00
HKPD balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 96437.00
HKPD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96437.00
HKPD balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4655951.00
HKPD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4655951.00
HKPD balance_sheet (annual, 2025-03-31) — Gross PPE: 735575.00
HKPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 735575.00
HKPD income_statement (annual, 2025-03-31) — Gross Profit: 2415159.00
HKPD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 294831.00
HKPD income_statement (annual, 2025-03-31) — Interest Expense: 97667.00
HKPD income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 97667.00
HKPD income_statement (annual, 2025-03-31) — Interest Income: 1741.00
HKPD income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1741.00
HKPD cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 97667.00
HKPD balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (annual, 2025-03-31) — Inventory: 559982.00
HKPD balance_sheet (quarterly, 2025-03-31) — Inventory: 559982.00
HKPD balance_sheet (annual, 2025-03-31) — Invested Capital: 6865124.00
HKPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6865124.00
HKPD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2454963.00
HKPD cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4300000.00
HKPD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1589097.00
HKPD balance_sheet (annual, 2025-03-31) — Leases: 67424.00
HKPD balance_sheet (quarterly, 2025-03-31) — Leases: 67424.00
HKPD balance_sheet (annual, 2025-03-31) — Line Of Credit: 0.00
HKPD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
HKPD balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6412.00
HKPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6412.00
HKPD balance_sheet (annual, 2025-03-31) — Long Term Debt: 1503797.00
HKPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1503797.00
HKPD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1510209.00
HKPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1510209.00
HKPD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1589097.00
HKPD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2516404.00
HKPD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17716.00
HKPD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17716.00
HKPD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4300000.00
HKPD balance_sheet (annual, 2025-03-31) — Net Debt: 1126634.00
HKPD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1126634.00
HKPD income_statement (annual, 2025-03-31) — Net Income: -27056.00
HKPD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27056.00
HKPD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27056.00
HKPD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27056.00
HKPD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27056.00
HKPD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -27056.00
HKPD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27056.00
HKPD cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -85072.00
HKPD income_statement (annual, 2025-03-31) — Net Interest Income: -95926.00
HKPD cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2299975.00
HKPD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -927307.00
HKPD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -927307.00
HKPD income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -95926.00
HKPD cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1377579.00
HKPD balance_sheet (annual, 2025-03-31) — Net PPE: 593734.00
HKPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 593734.00
HKPD cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -69916.00
HKPD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4893332.00
HKPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4893332.00
HKPD income_statement (annual, 2025-03-31) — Normalized EBITDA: 1265362.00
HKPD income_statement (annual, 2025-03-31) — Normalized Income: 21551.02
HKPD cash_flow (annual, 2025-03-31) — Operating Cash Flow: 569214.00
HKPD cash_flow (annual, 2025-03-31) — Operating Gains Losses: 43145.00
HKPD income_statement (annual, 2025-03-31) — Operating Income: 200766.00
HKPD income_statement (annual, 2025-03-31) — Operating Revenue: 20313818.00
HKPD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 371558.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 371558.00
HKPD balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 10819.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10819.00
HKPD income_statement (annual, 2025-03-31) — Other Income Expense: -68728.00
HKPD balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 96437.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 96437.00
HKPD income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10516.00
HKPD income_statement (annual, 2025-03-31) — Other Operating Expenses: -1466.00
HKPD balance_sheet (annual, 2025-03-31) — Other Payable: 68885.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Payable: 68885.00
HKPD balance_sheet (annual, 2025-03-31) — Other Properties: 650435.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 650435.00
HKPD balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2256830.00
HKPD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2256830.00
HKPD balance_sheet (annual, 2025-03-31) — Payables: 1903065.00
HKPD balance_sheet (quarterly, 2025-03-31) — Payables: 1903065.00
HKPD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1928130.00
HKPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1928130.00
HKPD balance_sheet (annual, 2025-03-31) — Prepaid Assets: 447912.00
HKPD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 447912.00
HKPD income_statement (annual, 2025-03-31) — Pretax Income: 36112.00
HKPD balance_sheet (annual, 2025-03-31) — Properties: 0.00
HKPD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HKPD cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -85072.00
HKPD cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2299975.00
HKPD cash_flow (annual, 2025-03-31) — Purchase Of PPE: -69916.00
HKPD balance_sheet (annual, 2025-03-31) — Raw Materials: 40837.00
HKPD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40837.00
HKPD balance_sheet (annual, 2025-03-31) — Receivables: 4713260.00
HKPD balance_sheet (quarterly, 2025-03-31) — Receivables: 4713260.00
HKPD income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17898659.00
HKPD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1073371.00
HKPD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2516404.00
HKPD balance_sheet (annual, 2025-03-31) — Restricted Cash: 400.00
HKPD balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 400.00
HKPD balance_sheet (annual, 2025-03-31) — Retained Earnings: 1504052.00
HKPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1504052.00
HKPD cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
HKPD income_statement (annual, 2025-03-31) — Selling General And Administration: 2215859.00
HKPD balance_sheet (annual, 2025-03-31) — Share Issued: 11000000.00
HKPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 11000000.00
HKPD income_statement (annual, 2025-03-31) — Special Income Charges: -7526.00
HKPD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4989769.00
HKPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4989769.00
HKPD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4893332.00
HKPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4893332.00
HKPD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9604.98
HKPD income_statement (annual, 2025-03-31) — Tax Provision: 63168.00
HKPD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
HKPD balance_sheet (annual, 2025-03-31) — Total Assets: 9417276.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 9417276.00
HKPD balance_sheet (annual, 2025-03-31) — Total Capitalization: 6493566.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6493566.00
HKPD balance_sheet (annual, 2025-03-31) — Total Debt: 2374870.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2374870.00
HKPD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4989769.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4989769.00
HKPD income_statement (annual, 2025-03-31) — Total Expenses: 20113052.00
HKPD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4427507.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4427507.00
HKPD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 690171.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 690171.00
HKPD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510209.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1510209.00
HKPD income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 132038.00
HKPD balance_sheet (annual, 2025-03-31) — Total Tax Payable: 105058.00
HKPD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105058.00
HKPD income_statement (annual, 2025-03-31) — Total Unusual Items: -58212.00
HKPD income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -58212.00
HKPD balance_sheet (annual, 2025-03-31) — Working Capital: 5809807.00
HKPD balance_sheet (quarterly, 2025-03-31) — Working Capital: 5809807.00
HKPD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1160509.00
HKPD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5092957.00
HKPD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -176104.00
HKPD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3463898.00
HKPD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
HKPD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 582653.00
HKPD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000.00
HKPD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190912.00
HKPD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2481334.00
HKPD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 190912.00
HKPD balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000.00
HKPD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5143431.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22643.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Assets: 8857532.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 452940.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Debt: 355466.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 808406.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 529008.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 529008.00
HKPD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3026121.00
HKPD balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 13052.00
HKPD balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 337610.00
HKPD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 557287.00
HKPD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10746.00
HKPD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 90218.00
HKPD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5092957.00
HKPD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 862184.00
HKPD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
HKPD balance_sheet (quarterly, 2025-09-30) — Inventory: 593373.00
HKPD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6833462.00
HKPD balance_sheet (quarterly, 2025-09-30) — Leases: 73584.00
HKPD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 129713.00
HKPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1334565.00
HKPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1464278.00
HKPD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17714.00
HKPD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1499119.00
HKPD balance_sheet (quarterly, 2025-09-30) — Net PPE: 686080.00
HKPD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5053213.00
HKPD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11000000.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 355466.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10746.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 90218.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Payable: 44761.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Properties: 770886.00
HKPD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2290422.00
HKPD balance_sheet (quarterly, 2025-09-30) — Payables: 1666064.00
HKPD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1688707.00
HKPD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 676357.00
HKPD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HKPD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 36086.00
HKPD balance_sheet (quarterly, 2025-09-30) — Receivables: 5106009.00
HKPD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 459.00
HKPD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1657787.00
HKPD balance_sheet (quarterly, 2025-09-30) — Share Issued: 11000000.00
HKPD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5143431.00
HKPD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5053213.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Assets: 9633830.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6477996.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2272684.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5143431.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4490399.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 776298.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1464278.00
HKPD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 123184.00
HKPD balance_sheet (quarterly, 2025-09-30) — Working Capital: 5831411.00
HKY.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 477524000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 1433310000.00
HKY.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 477524000.00
HKY.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 477524000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Net Debt: 1782418000.00
HKY.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
HKY.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2953000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 38564000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: -121359000.00
HKY.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 233000.00
HKY.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
HKY.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 3357000.00
HKY.OL income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
HKY.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HKY.OL income_statement (annual, 2022-12-31) — +Operating Expense: 583774000.00
HKY.OL income_statement (annual, 2022-12-31) — +Total Revenue: 332116000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 159517000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86559000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62870000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1335697000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25000.00
HKY.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 1282152.00
HKY.OL income_statement (annual, 2022-12-31) — Basic EPS: -526.20
HKY.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 437539000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9528000.00
HKY.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -755397000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16943000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 74650000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 299107000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 299107000.00
HKY.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 240153000.00
HKY.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -7528000.00
HKY.OL cash_flow (annual, 2022-12-31) — Change In Payable: 105258000.00
HKY.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -69587000.00
HKY.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 28143000.00
HKY.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -134067000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Common Stock: 74650000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 612946000.00
HKY.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 293709000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1112307000.00
HKY.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 53954000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Current Assets: 448746000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2497000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Current Debt: 3080440000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3082937000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3375447000.00
HKY.OL cash_flow (annual, 2022-12-31) — Depreciation: 65888000.00
HKY.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65888000.00
HKY.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65888000.00
HKY.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 65888000.00
HKY.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1282152.00
HKY.OL income_statement (annual, 2022-12-31) — Diluted EPS: -526.20
HKY.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — EBIT: -435197000.00
HKY.OL income_statement (annual, 2022-12-31) — EBITDA: -369309000.00
HKY.OL cash_flow (annual, 2022-12-31) — End Cash Position: 303472000.00
HKY.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 642586000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 7945000.00
HKY.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -858384000.00
HKY.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 46576000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26699000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3108199000.00
HKY.OL income_statement (annual, 2022-12-31) — Gross Profit: 278162000.00
HKY.OL income_statement (annual, 2022-12-31) — Interest Expense: 239729000.00
HKY.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 239729000.00
HKY.OL income_statement (annual, 2022-12-31) — Interest Income: 1974000.00
HKY.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1974000.00
HKY.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50968000.00
HKY.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
HKY.OL balance_sheet (annual, 2022-12-31) — Inventory: 13454000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3693386000.00