speb/financial-data huggingface dataset:
0784.HK balance_sheet (annual, 2022-03-31) — Net PPE: 46905000.00
0784.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5458000.00
0784.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 106832000.00
0784.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2914000.00
0784.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4238000.00
0784.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 16738000.00
0784.HK income_statement (annual, 2022-03-31) — Normalized Income: 2418355.54
0784.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24432000.00
0784.HK income_statement (annual, 2022-03-31) — Operating Income: 4287000.00
0784.HK income_statement (annual, 2022-03-31) — Operating Revenue: 344286000.00
0784.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
0784.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1239000.00
0784.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 274000.00
0784.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1300000.00
0784.HK balance_sheet (annual, 2022-03-31) — Other Payable: 26350000.00
0784.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 105914000.00
0784.HK income_statement (annual, 2022-03-31) — Other Special Charges: 245000.00
0784.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0784.HK balance_sheet (annual, 2022-03-31) — Payables: 74273000.00
0784.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4654000.00
0784.HK income_statement (annual, 2022-03-31) — Pretax Income: 3077000.00
0784.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0784.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1300000.00
0784.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5458000.00
0784.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 319500000.00
0784.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12048000.00
0784.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -115079000.00
0784.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 35595000.00
0784.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0784.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21438000.00
0784.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
0784.HK income_statement (annual, 2022-03-31) — Special Income Charges: -245000.00
0784.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 106832000.00
0784.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 106832000.00
0784.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66644.46
0784.HK income_statement (annual, 2022-03-31) — Tax Provision: 837000.00
0784.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
0784.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0784.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -19000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Assets: 221063000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 107425000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Debt: 24997000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 106832000.00
0784.HK income_statement (annual, 2022-03-31) — Total Expenses: 339999000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 114231000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 51143000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3507000.00
0784.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6000.00
0784.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -245000.00
0784.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -245000.00
0784.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59196000.00
0784.HK income_statement (annual, 2023-03-31) — +Operating Expense: 27294000.00
0784.HK income_statement (annual, 2023-03-31) — +Total Revenue: 238957000.00
0784.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 58920000.00
0784.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38949000.00
0784.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60897000.00
0784.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2652000.00
0784.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
0784.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
0784.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10133000.00
0784.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2792000.00
0784.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -279000.00
0784.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1733000.00
0784.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12636000.00
0784.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12636000.00
0784.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 12636000.00
0784.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1760000.00
0784.HK cash_flow (annual, 2023-03-31) — Change In Payable: -16957000.00
0784.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -262000.00
0784.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 37381000.00
0784.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 21922000.00
0784.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2503000.00
0784.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76793000.00
0784.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 245548000.00
0784.HK balance_sheet (annual, 2023-03-31) — Current Assets: 135187000.00
0784.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 759000.00
0784.HK balance_sheet (annual, 2023-03-31) — Current Debt: 26930000.00
0784.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27689000.00
0784.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 98888000.00
0784.HK cash_flow (annual, 2023-03-31) — Depreciation: 9826000.00
0784.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9826000.00
0784.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
0784.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
0784.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — EBIT: -31038000.00
0784.HK income_statement (annual, 2023-03-31) — EBITDA: -21212000.00
0784.HK cash_flow (annual, 2023-03-31) — End Cash Position: 12636000.00
0784.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2092000.00
0784.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 233000.00
0784.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0784.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27387000.00
0784.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41601000.00
0784.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 100520000.00
0784.HK income_statement (annual, 2023-03-31) — Gross Profit: -6591000.00
0784.HK income_statement (annual, 2023-03-31) — Interest Expense: 1684000.00
0784.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1684000.00
0784.HK income_statement (annual, 2023-03-31) — Interest Income: 178000.00
0784.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 178000.00
0784.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1684000.00
0784.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 178000.00
0784.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 106098000.00
0784.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -101000.00
0784.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 110669000.00
0784.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 974000.00
0784.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2375000.00
0784.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3349000.00
0784.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 110669000.00
0784.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -105749000.00
0784.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97728000.00
0784.HK balance_sheet (annual, 2023-03-31) — Net Debt: 16669000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -30039000.00
0784.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32722000.00
0784.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -30039000.00
0784.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1506000.00
0784.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4920000.00
0784.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4920000.00
0784.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1506000.00
0784.HK balance_sheet (annual, 2023-03-31) — Net PPE: 39623000.00
0784.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -279000.00
0784.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76793000.00
0784.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4355000.00
0784.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -23445000.00
0784.HK income_statement (annual, 2023-03-31) — Normalized Income: -32088907.92
0784.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 512000.00
0784.HK income_statement (annual, 2023-03-31) — Operating Income: -33885000.00
0784.HK income_statement (annual, 2023-03-31) — Operating Revenue: 238957000.00
0784.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
0784.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1506000.00
0784.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 436000.00
0784.HK balance_sheet (annual, 2023-03-31) — Other Payable: 29811000.00
0784.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 83602000.00
0784.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2233000.00
0784.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0784.HK balance_sheet (annual, 2023-03-31) — Payables: 59002000.00
0784.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4799000.00
0784.HK income_statement (annual, 2023-03-31) — Pretax Income: -32722000.00
0784.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0784.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0784.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -279000.00
0784.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 245548000.00
0784.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9826000.00
0784.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -105749000.00
0784.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 5556000.00
0784.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27387000.00
0784.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
0784.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2233000.00
0784.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76793000.00
0784.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 76793000.00
0784.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 183092.08
0784.HK income_statement (annual, 2023-03-31) — Tax Provision: -2683000.00
0784.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
0784.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0784.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Assets: 179165000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 79168000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Debt: 31038000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76793000.00
0784.HK income_statement (annual, 2023-03-31) — Total Expenses: 272842000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 102372000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43978000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3484000.00
0784.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 82000.00
0784.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2233000.00
0784.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2233000.00
0784.HK balance_sheet (annual, 2023-03-31) — Working Capital: 36299000.00
0784.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27562000.00
0784.HK income_statement (annual, 2024-03-31) — +Total Revenue: 194043000.00
0784.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 24842000.00
0784.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19954000.00
0784.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -73000000.00
0784.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4777000.00
0784.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
0784.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0784.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12636000.00
0784.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13040000.00
0784.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1525000.00
0784.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8634000.00
0784.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29853000.00
0784.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29853000.00
0784.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 29853000.00
0784.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1840000.00
0784.HK cash_flow (annual, 2024-03-31) — Change In Payable: -36741000.00
0784.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 638000.00
0784.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 54481000.00
0784.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 16538000.00
0784.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 17217000.00
0784.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 77448000.00
0784.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 165406000.00
0784.HK balance_sheet (annual, 2024-03-31) — Current Assets: 96673000.00
0784.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4066000.00
0784.HK balance_sheet (annual, 2024-03-31) — Current Debt: 22132000.00
0784.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 26198000.00
0784.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 58734000.00
0784.HK cash_flow (annual, 2024-03-31) — Depreciation: 12269000.00
0784.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12269000.00
0784.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
0784.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0784.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 655000.00
0784.HK income_statement (annual, 2024-03-31) — EBIT: 2413000.00
0784.HK income_statement (annual, 2024-03-31) — EBITDA: 14682000.00
0784.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29853000.00
0784.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12310000.00
0784.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 29384000.00
0784.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0784.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27651000.00
0784.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24731000.00
0784.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 112196000.00
0784.HK income_statement (annual, 2024-03-31) — Gross Profit: 28637000.00
0784.HK income_statement (annual, 2024-03-31) — Interest Expense: 1758000.00
0784.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1758000.00
0784.HK income_statement (annual, 2024-03-31) — Interest Income: 143000.00
0784.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143000.00
0784.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1758000.00
0784.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 143000.00
0784.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 99616000.00
0784.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1382000.00
0784.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 87411000.00
0784.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4568000.00
0784.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 36000.00
0784.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4604000.00
0784.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 87411000.00
0784.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -94548000.00
0784.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 99156000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 655000.00
0784.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 655000.00
0784.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1615000.00
0784.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7137000.00
0784.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7137000.00
0784.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1615000.00
0784.HK balance_sheet (annual, 2024-03-31) — Net PPE: 39196000.00
0784.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1525000.00
0784.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 77448000.00
0784.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5052000.00
0784.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 13543000.00
0784.HK income_statement (annual, 2024-03-31) — Normalized Income: -484000.00
0784.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30909000.00
0784.HK income_statement (annual, 2024-03-31) — Operating Income: 1075000.00
0784.HK income_statement (annual, 2024-03-31) — Operating Revenue: 194043000.00
0784.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
0784.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1614000.00
0784.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 56000.00
0784.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2000.00
0784.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 46779000.00
0784.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1139000.00
0784.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0784.HK balance_sheet (annual, 2024-03-31) — Payables: 24842000.00
0784.HK income_statement (annual, 2024-03-31) — Pretax Income: 655000.00
0784.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0784.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2000.00
0784.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1525000.00
0784.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 165406000.00
0784.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12269000.00
0784.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -94548000.00
0784.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 6211000.00
0784.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0784.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27651000.00
0784.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
0784.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1139000.00
0784.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 77448000.00
0784.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 77448000.00
0784.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0784.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0784.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0784.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 87000.00
0784.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -169000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Assets: 140921000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 77484000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Debt: 30802000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 77448000.00
0784.HK income_statement (annual, 2024-03-31) — Total Expenses: 192968000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 63473000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44248000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4739000.00
0784.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0784.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1139000.00
0784.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1139000.00
0784.HK balance_sheet (annual, 2024-03-31) — Working Capital: 37939000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 35542000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 46378000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6629000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12343000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12343000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12343000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78994000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 119919000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3973000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 26971000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30944000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 71729000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 110277000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2656000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4312000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6968000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 18940000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 32821000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78994000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5086000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 61111000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Payables: 35542000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7757000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78994000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78994000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 87000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 157826000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 83306000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 37912000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78994000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 78832000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37907000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7103000.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
0784.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 48190000.00
0784.HK income_statement (annual, 2025-03-31) — +Operating Expense: 50083000.00
0784.HK income_statement (annual, 2025-03-31) — +Total Revenue: 214505000.00
0784.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 39096000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39096000.00
0784.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21360000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21360000.00
0784.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -84909000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -84909000.00
0784.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3654000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3654000.00
0784.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
0784.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
0784.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29853000.00
0784.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13040000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13040000.00
0784.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -100000.00
0784.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4568000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4568000.00
0784.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14686000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14686000.00
0784.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14686000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14686000.00
0784.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14686000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14686000.00
0784.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1461000.00
0784.HK cash_flow (annual, 2025-03-31) — Change In Payable: 14257000.00
0784.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 421000.00
0784.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -41556000.00
0784.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -28339000.00
0784.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -15167000.00
0784.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 56899000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56899000.00
0784.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 183515000.00
0784.HK balance_sheet (annual, 2025-03-31) — Current Assets: 100350000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 100350000.00
0784.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3672000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3672000.00
0784.HK balance_sheet (annual, 2025-03-31) — Current Debt: 23231000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 23231000.00
0784.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 26903000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26903000.00
0784.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 72235000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72235000.00
0784.HK cash_flow (annual, 2025-03-31) — Depreciation: 12861000.00
0784.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12861000.00
0784.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
0784.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
0784.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — EBIT: -18818000.00
0784.HK income_statement (annual, 2025-03-31) — EBITDA: -5957000.00
0784.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14686000.00
0784.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2980000.00
0784.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12354000.00
0784.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -30000.00
0784.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 28335000.00
0784.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25014000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25014000.00
0784.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 111344000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 111344000.00
0784.HK income_statement (annual, 2025-03-31) — Gross Profit: 30990000.00
0784.HK income_statement (annual, 2025-03-31) — Interest Expense: 1731000.00
0784.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1731000.00
0784.HK income_statement (annual, 2025-03-31) — Interest Income: 137000.00
0784.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 137000.00
0784.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1731000.00
0784.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 137000.00
0784.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 81884000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 81884000.00
0784.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67000.00
0784.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 99112000.00
0784.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 896000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 896000.00
0784.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1754000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1754000.00
0784.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2650000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2650000.00
0784.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 99112000.00
0784.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -96295000.00
0784.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 98304000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 98304000.00
0784.HK balance_sheet (annual, 2025-03-31) — Net Debt: 10299000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 10299000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20549000.00
0784.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20549000.00
0784.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1594000.00
0784.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2817000.00
0784.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2817000.00
0784.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1594000.00
0784.HK balance_sheet (annual, 2025-03-31) — Net PPE: 26435000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 26435000.00
0784.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -70000.00
0784.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 56899000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56899000.00
0784.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5134000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5134000.00
0784.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -5987000.00
0784.HK income_statement (annual, 2025-03-31) — Normalized Income: -20579000.00
0784.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12254000.00
0784.HK income_statement (annual, 2025-03-31) — Operating Income: -19093000.00
0784.HK income_statement (annual, 2025-03-31) — Operating Revenue: 214505000.00
0784.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
0784.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1594000.00
0784.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108000.00
0784.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 22209000.00
0784.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 64217000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 64217000.00
0784.HK income_statement (annual, 2025-03-31) — Other Special Charges: -30000.00
0784.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0784.HK balance_sheet (annual, 2025-03-31) — Payables: 39096000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Payables: 39096000.00
0784.HK income_statement (annual, 2025-03-31) — Pretax Income: -20549000.00
0784.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0784.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 22209000.00
0784.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -100000.00
0784.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 183515000.00
0784.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12861000.00
0784.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -96295000.00
0784.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -14338000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14338000.00
0784.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
0784.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 28335000.00
0784.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
0784.HK income_statement (annual, 2025-03-31) — Special Income Charges: 30000.00
0784.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 56899000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56899000.00
0784.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 56899000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56899000.00
0784.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0784.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0784.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0784.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 87000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 87000.00
0784.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Assets: 131919000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 131919000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 58653000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58653000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Debt: 29553000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 29553000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 56899000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56899000.00
0784.HK income_statement (annual, 2025-03-31) — Total Expenses: 233598000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75020000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75020000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 31569000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31569000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2785000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2785000.00
0784.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0784.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 30000.00
0784.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 30000.00
0784.HK balance_sheet (annual, 2025-03-31) — Working Capital: 28115000.00
0784.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 28115000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20566000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23130000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8504000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1590000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1590000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1590000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57210000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 75764000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2814000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 14804000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17618000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 43359000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72280000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5690000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 266000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5956000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 13480000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 25918000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57210000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4978000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51044000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20582000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14027000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57210000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57210000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 106660000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57476000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 23574000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57210000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49450000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30896000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6091000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16000.00
0784.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 32405000.00
0784.HK income_statement (annual, 2026-03-31) — +Operating Expense: 24932000.00
0784.HK income_statement (annual, 2026-03-31) — +Total Revenue: 179259000.00
0784.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 26304000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26304000.00
0784.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19081000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19081000.00
0784.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -77335000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -77335000.00
0784.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 123367000.00
0784.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3833000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3833000.00
0784.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14686000.00
0784.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10099000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10099000.00
0784.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1161000.00
0784.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7382000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7382000.00
0784.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
0784.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6378000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6378000.00
0784.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6378000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6378000.00
0784.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 6378000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6378000.00
0784.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -500000.00
0784.HK cash_flow (annual, 2026-03-31) — Change In Payable: -13406000.00
0784.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -146000.00
0784.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 30912000.00
0784.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 16860000.00
0784.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -8308000.00
0784.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
0784.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 45499000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45499000.00
0784.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 165667000.00
0784.HK balance_sheet (annual, 2026-03-31) — Current Assets: 60317000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 60317000.00
0784.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3153000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3153000.00
0784.HK balance_sheet (annual, 2026-03-31) — Current Debt: 2280000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2280000.00
0784.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5433000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5433000.00
0784.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 37091000.00
0784.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37091000.00
0784.HK cash_flow (annual, 2026-03-31) — Depreciation: 10861000.00
0784.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10861000.00
0784.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -11400000.00
0784.HK income_statement (annual, 2026-03-31) — EBIT: -10286000.00
0784.HK income_statement (annual, 2026-03-31) — EBITDA: 575000.00
0784.HK cash_flow (annual, 2026-03-31) — End Cash Position: 6378000.00
0784.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27551000.00
0784.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 17055000.00
0784.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -146000.00
0784.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 26601000.00
0784.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22914000.00