speb/financial-data huggingface dataset:
8532.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 8287000.00
8532.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1278000.00
8532.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9054000.00
8532.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6386000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6386000.00
8532.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1376000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1376000.00
8532.HK income_statement (annual, 2025-03-31) — Gross Profit: -83283000.00
8532.HK income_statement (annual, 2025-03-31) — Interest Expense: 8450000.00
8532.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 8450000.00
8532.HK income_statement (annual, 2025-03-31) — Interest Income: 633000.00
8532.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 633000.00
8532.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -8030000.00
8532.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -420000.00
8532.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 633000.00
8532.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 77103000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77103000.00
8532.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1976000.00
8532.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8532.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1900000.00
8532.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 247039000.00
8532.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1376000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1376000.00
8532.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1900000.00
8532.HK balance_sheet (annual, 2025-03-31) — Net Debt: 134190000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 134190000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -133071000.00
8532.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -132413000.00
8532.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -133071000.00
8532.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7817000.00
8532.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -18197000.00
8532.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7817000.00
8532.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1343000.00
8532.HK balance_sheet (annual, 2025-03-31) — Net PPE: 104000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 104000.00
8532.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
8532.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -18197000.00
8532.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -57898000.00
8532.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8532.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -103457000.00
8532.HK income_statement (annual, 2025-03-31) — Normalized Income: -117263615.00
8532.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8287000.00
8532.HK income_statement (annual, 2025-03-31) — Operating Income: -108880000.00
8532.HK income_statement (annual, 2025-03-31) — Operating Revenue: 237585000.00
8532.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 84874400.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84874400.00
8532.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7817000.00
8532.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3126000.00
8532.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5301000.00
8532.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17911000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17911000.00
8532.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 160182000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 160182000.00
8532.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10147000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10147000.00
8532.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Payables: 122984000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Payables: 122984000.00
8532.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 267000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 267000.00
8532.HK income_statement (annual, 2025-03-31) — Pretax Income: -132413000.00
8532.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8532.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -532000.00
8532.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
8532.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 320868000.00
8532.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1575000.00
8532.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -265236000.00
8532.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 35287000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 35287000.00
8532.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -108744000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108744000.00
8532.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9054000.00
8532.HK balance_sheet (annual, 2025-03-31) — Share Issued: 84874400.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 84874400.00
8532.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 247039000.00
8532.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -265236000.00
8532.HK income_statement (annual, 2025-03-31) — Special Income Charges: -17653000.00
8532.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -57898000.00
8532.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -57898000.00
8532.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3123615.00
8532.HK income_statement (annual, 2025-03-31) — Tax Provision: 658000.00
8532.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8532.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Assets: 213183000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 213183000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -57898000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Debt: 135001000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 135001000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -57898000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -57898000.00
8532.HK income_statement (annual, 2025-03-31) — Total Expenses: 346465000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 271081000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 271081000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 104000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8532.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -123963000.00
8532.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 168000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 168000.00
8532.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -18931000.00
8532.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18931000.00
8532.HK balance_sheet (annual, 2025-03-31) — Working Capital: -58002000.00
8532.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -58002000.00
8532.HK income_statement (annual, 2025-03-31) — Write Off: 17653000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 111734000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39328000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1004000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8487000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 899000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 899000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 899000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8487000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 159230000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 343000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 94403000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 94746000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 226096000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1398000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28274000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 661000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 661000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 93504000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1398000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84874400.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 16314000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1398000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 158311000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Payables: 128237000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -116958000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 84874400.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 160628000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 95407000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -66129000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 226757000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1398000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 661000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189000.00
8532.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -66866000.00
8535.HK income_statement (annual, 2022-03-31) — +Operating Expense: 29972000.00
8535.HK income_statement (annual, 2022-03-31) — +Total Revenue: 405171000.00
8535.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 70627000.00
8535.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 69223000.00
8535.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12346000.00
8535.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1751000.00
8535.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 218000.00
8535.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1200000000.00
8535.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8535.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 49395000.00
8535.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 634000.00
8535.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -472000.00
8535.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5859000.00
8535.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
8535.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 37081000.00
8535.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41585000.00
8535.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11400000.00
8535.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 37081000.00
8535.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2602000.00
8535.HK cash_flow (annual, 2022-03-31) — Change In Payable: 470000.00
8535.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -34188000.00
8535.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -31116000.00
8535.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -12314000.00
8535.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
8535.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11400000.00
8535.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 152749000.00
8535.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 336330000.00
8535.HK balance_sheet (annual, 2022-03-31) — Current Assets: 249247000.00
8535.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2788000.00
8535.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14647000.00
8535.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17435000.00
8535.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 100618000.00
8535.HK cash_flow (annual, 2022-03-31) — Depreciation: 3901000.00
8535.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4119000.00
8535.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1200000000.00
8535.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8535.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20782000.00
8535.HK income_statement (annual, 2022-03-31) — EBIT: 28485000.00
8535.HK income_statement (annual, 2022-03-31) — EBITDA: 32604000.00
8535.HK cash_flow (annual, 2022-03-31) — End Cash Position: 37081000.00
8535.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7474000.00
8535.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -5069000.00
8535.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 34000.00
8535.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 53000.00
8535.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29972000.00
8535.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 89000.00
8535.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 70974000.00
8535.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 19022000.00
8535.HK income_statement (annual, 2022-03-31) — Gross Profit: 68841000.00
8535.HK income_statement (annual, 2022-03-31) — Interest Expense: 673000.00
8535.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 673000.00
8535.HK income_statement (annual, 2022-03-31) — Interest Income: 229000.00
8535.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 229000.00
8535.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -673000.00
8535.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 229000.00
8535.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 167396000.00
8535.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -243000.00
8535.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8517000.00
8535.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3071000.00
8535.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3071000.00
8535.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8517000.00
8535.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -928000.00
8535.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6447000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income: 20782000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20782000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20782000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20782000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20782000.00
8535.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27812000.00
8535.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20782000.00
8535.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -112000.00
8535.HK income_statement (annual, 2022-03-31) — Net Interest Income: -444000.00
8535.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8535.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7589000.00
8535.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7589000.00
8535.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -444000.00
8535.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6676000.00
8535.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -360000.00
8535.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7589000.00
8535.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 152660000.00
8535.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 426000.00
8535.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 43841000.00
8535.HK income_statement (annual, 2022-03-31) — Normalized Income: 29178639.36
8535.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -4597000.00
8535.HK income_statement (annual, 2022-03-31) — Operating Income: 38869000.00
8535.HK income_statement (annual, 2022-03-31) — Operating Revenue: 405171000.00
8535.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 89000.00
8535.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 436000.00
8535.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 624000.00
8535.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 12276000.00
8535.HK balance_sheet (annual, 2022-03-31) — Other Payable: 981000.00
8535.HK balance_sheet (annual, 2022-03-31) — Other Properties: 11941000.00
8535.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 128747000.00
8535.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4504000.00
8535.HK income_statement (annual, 2022-03-31) — Other Special Charges: 12268000.00
8535.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8535.HK balance_sheet (annual, 2022-03-31) — Payables: 75480000.00
8535.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3085000.00
8535.HK income_statement (annual, 2022-03-31) — Pretax Income: 27812000.00
8535.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8535.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -112000.00
8535.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8535.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -360000.00
8535.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 336330000.00
8535.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4119000.00
8535.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -928000.00
8535.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6607000.00
8535.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 87424000.00
8535.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 29972000.00
8535.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1200000000.00
8535.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8517000.00
8535.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -928000.00
8535.HK income_statement (annual, 2022-03-31) — Special Income Charges: -11203000.00
8535.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 152749000.00
8535.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 152660000.00
8535.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2840360.64
8535.HK income_statement (annual, 2022-03-31) — Tax Provision: 7030000.00
8535.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8535.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8535.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4870000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Assets: 256438000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 152749000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20506000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 152749000.00
8535.HK income_statement (annual, 2022-03-31) — Total Expenses: 366302000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103689000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7191000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3071000.00
8535.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3872000.00
8535.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -11237000.00
8535.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11237000.00
8535.HK balance_sheet (annual, 2022-03-31) — Working Capital: 148629000.00
8535.HK income_statement (annual, 2022-03-31) — Write Off: -1065000.00
8535.HK income_statement (annual, 2023-03-31) — +Operating Expense: 26417000.00
8535.HK income_statement (annual, 2023-03-31) — +Total Revenue: 287061000.00
8535.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 70392000.00
8535.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60356000.00
8535.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16125000.00
8535.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -782000.00
8535.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 28000.00
8535.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1200000000.00
8535.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8535.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37081000.00
8535.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 634000.00
8535.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -374000.00
8535.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4882000.00
8535.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12000000.00
8535.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 39356000.00
8535.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43809000.00
8535.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6000000.00
8535.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 39356000.00
8535.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3580000.00
8535.HK cash_flow (annual, 2023-03-31) — Change In Payable: 547000.00
8535.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14713000.00
8535.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -10401000.00
8535.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3573000.00
8535.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12000000.00
8535.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6000000.00
8535.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 151605000.00
8535.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 255089000.00
8535.HK balance_sheet (annual, 2023-03-31) — Current Assets: 265495000.00
8535.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3052000.00
8535.HK balance_sheet (annual, 2023-03-31) — Current Debt: 34171000.00
8535.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37223000.00
8535.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 119819000.00
8535.HK cash_flow (annual, 2023-03-31) — Depreciation: 3797000.00
8535.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3825000.00
8535.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1200000000.00
8535.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8535.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4856000.00
8535.HK income_statement (annual, 2023-03-31) — EBIT: 7228000.00
8535.HK income_statement (annual, 2023-03-31) — EBITDA: 11053000.00
8535.HK cash_flow (annual, 2023-03-31) — End Cash Position: 33508000.00
8535.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3077000.00
8535.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -7124000.00
8535.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 51000.00
8535.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8535.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26417000.00
8535.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 61000.00
8535.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 61138000.00
8535.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21496000.00
8535.HK income_statement (annual, 2023-03-31) — Gross Profit: 31972000.00
8535.HK income_statement (annual, 2023-03-31) — Interest Expense: 1504000.00
8535.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1504000.00
8535.HK income_statement (annual, 2023-03-31) — Interest Income: 474000.00
8535.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 474000.00
8535.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1504000.00
8535.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 474000.00
8535.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 185776000.00
8535.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 100000.00
8535.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 29118000.00
8535.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1830000.00
8535.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1830000.00
8535.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6803000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income: 4856000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4856000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4856000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4856000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4856000.00
8535.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5724000.00
8535.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4856000.00
8535.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8535.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1030000.00
8535.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8535.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13676000.00
8535.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1030000.00
8535.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5371000.00
8535.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -374000.00
8535.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 13676000.00
8535.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 151544000.00
8535.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 400000.00
8535.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1054000.00
8535.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8535.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10823000.00
8535.HK income_statement (annual, 2023-03-31) — Normalized Income: 4660877.71
8535.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6750000.00
8535.HK income_statement (annual, 2023-03-31) — Operating Income: 5555000.00
8535.HK income_statement (annual, 2023-03-31) — Operating Revenue: 287061000.00
8535.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 61000.00
8535.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1030000.00
8535.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 969000.00
8535.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1064000.00
8535.HK balance_sheet (annual, 2023-03-31) — Other Payable: 144000.00
8535.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14059000.00
8535.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 146565000.00
8535.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4453000.00
8535.HK income_statement (annual, 2023-03-31) — Other Special Charges: 1064000.00
8535.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8535.HK balance_sheet (annual, 2023-03-31) — Payables: 70536000.00
8535.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10192000.00
8535.HK income_statement (annual, 2023-03-31) — Pretax Income: 5724000.00
8535.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8535.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8535.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -374000.00
8535.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 255089000.00
8535.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3825000.00
8535.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15442000.00
8535.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3653000.00
8535.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 86280000.00
8535.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8535.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8535.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 26417000.00
8535.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1200000000.00
8535.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 29118000.00
8535.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -15442000.00
8535.HK income_statement (annual, 2023-03-31) — Special Income Charges: 281000.00
8535.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 151605000.00
8535.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 151544000.00
8535.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34877.71
8535.HK income_statement (annual, 2023-03-31) — Tax Provision: 868000.00
8535.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
8535.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 920000.00
8535.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5634000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Assets: 274308000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 151605000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Debt: 39053000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 151605000.00
8535.HK income_statement (annual, 2023-03-31) — Total Expenses: 281506000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122703000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8813000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2884000.00
8535.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8535.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 230000.00
8535.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 230000.00
8535.HK balance_sheet (annual, 2023-03-31) — Working Capital: 145676000.00
8535.HK income_statement (annual, 2023-03-31) — Write Off: -1345000.00
8535.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27027000.00
8535.HK income_statement (annual, 2024-03-31) — +Total Revenue: 313390000.00
8535.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 76383000.00
8535.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45977000.00
8535.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18699000.00
8535.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -628000.00
8535.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 40000.00
8535.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1200000000.00
8535.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8535.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33508000.00
8535.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 634000.00
8535.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -853000.00
8535.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2448000.00
8535.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12000000.00
8535.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52612000.00
8535.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52612000.00
8535.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 52612000.00
8535.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2057000.00
8535.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6277000.00
8535.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -21172000.00
8535.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12426000.00
8535.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1144000.00
8535.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12000000.00
8535.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8535.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 156861000.00
8535.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 280146000.00
8535.HK balance_sheet (annual, 2024-03-31) — Current Assets: 289836000.00
8535.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1784000.00
8535.HK balance_sheet (annual, 2024-03-31) — Current Debt: 50107000.00
8535.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51891000.00
8535.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 145016000.00
8535.HK cash_flow (annual, 2024-03-31) — Depreciation: 3564000.00
8535.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3604000.00
8535.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1200000000.00
8535.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8535.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5078000.00
8535.HK income_statement (annual, 2024-03-31) — EBIT: 7887000.00
8535.HK income_statement (annual, 2024-03-31) — EBITDA: 11491000.00
8535.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34652000.00
8535.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1555000.00
8535.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2728000.00
8535.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 22000.00
8535.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000.00
8535.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27027000.00
8535.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81000.00
8535.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46605000.00
8535.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22122000.00
8535.HK income_statement (annual, 2024-03-31) — Gross Profit: 33244000.00
8535.HK income_statement (annual, 2024-03-31) — Interest Expense: 2151000.00
8535.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2151000.00
8535.HK income_statement (annual, 2024-03-31) — Interest Income: 991000.00
8535.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 991000.00
8535.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2151000.00
8535.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 991000.00
8535.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 206968000.00
8535.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4574000.00
8535.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19685000.00
8535.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 664000.00
8535.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8535.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 664000.00
8535.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6964000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income: 5078000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5078000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5078000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5078000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5078000.00
8535.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5736000.00
8535.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5078000.00
8535.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60000.00
8535.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1160000.00
8535.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4431000.00
8535.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3824000.00
8535.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1160000.00
8535.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3423000.00
8535.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -788000.00
8535.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3824000.00
8535.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 156780000.00
8535.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 497000.00
8535.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1288000.00
8535.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1463000.00
8535.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 11243000.00
8535.HK income_statement (annual, 2024-03-31) — Normalized Income: 4858449.09
8535.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1875000.00
8535.HK income_statement (annual, 2024-03-31) — Operating Income: 6217000.00
8535.HK income_statement (annual, 2024-03-31) — Operating Revenue: 313390000.00
8535.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81000.00
8535.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1131000.00
8535.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 431000.00
8535.HK balance_sheet (annual, 2024-03-31) — Other Payable: 452000.00
8535.HK balance_sheet (annual, 2024-03-31) — Other Properties: 14524000.00
8535.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 180149000.00
8535.HK income_statement (annual, 2024-03-31) — Other Special Charges: -34000.00
8535.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8535.HK balance_sheet (annual, 2024-03-31) — Payables: 76876000.00
8535.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10839000.00
8535.HK income_statement (annual, 2024-03-31) — Pretax Income: 5736000.00
8535.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8535.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -60000.00
8535.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -793000.00
8535.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 280146000.00
8535.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3604000.00
8535.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15861000.00
8535.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 259000.00
8535.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 91536000.00
8535.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 4431000.00
8535.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000.00
8535.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27027000.00
8535.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1200000000.00
8535.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 19685000.00
8535.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -15861000.00
8535.HK income_statement (annual, 2024-03-31) — Special Income Charges: 270000.00
8535.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 156861000.00
8535.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 156780000.00
8535.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28449.09
8535.HK income_statement (annual, 2024-03-31) — Tax Provision: 658000.00
8535.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8535.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8535.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 206000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Assets: 303829000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 156861000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Debt: 52555000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 156861000.00
8535.HK income_statement (annual, 2024-03-31) — Total Expenses: 307173000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 146968000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13993000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1952000.00
8535.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41000.00
8535.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 248000.00
8535.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 248000.00
8535.HK balance_sheet (annual, 2024-03-31) — Working Capital: 144820000.00
8535.HK income_statement (annual, 2024-03-31) — Write Off: -236000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 71213000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38779000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -20502000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14441000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -542000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 634000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5522000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 66030000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 66030000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 66030000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 157946000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 298952000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5370000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 48558000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 53928000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 155397000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 61000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 39321000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 26912000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 206504000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 152000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 152000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7030000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6410000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 157885000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 498000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1288000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1463000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1200000000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9662000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 19248000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 189534000.00
8535.HK balance_sheet (quarterly, 2024-09-30) — Payables: 80959000.00