speb/financial-data huggingface dataset:
1637.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2174000.00
1637.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27541000.00
1637.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67708000.00
1637.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 34524000.00
1637.HK income_statement (annual, 2023-03-31) — Gross Profit: 8656000.00
1637.HK income_statement (annual, 2023-03-31) — Interest Expense: 49000.00
1637.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49000.00
1637.HK income_statement (annual, 2023-03-31) — Interest Income: 2064000.00
1637.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2064000.00
1637.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49000.00
1637.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1140000.00
1637.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 244117000.00
1637.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50222000.00
1637.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 46714000.00
1637.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 48000.00
1637.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48000.00
1637.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 308000.00
1637.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7026000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income: -11002000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -11002000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -11002000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -11002000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -11002000.00
1637.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14009000.00
1637.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -11002000.00
1637.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2015000.00
1637.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -52854000.00
1637.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2015000.00
1637.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 34000.00
1637.HK balance_sheet (annual, 2023-03-31) — Net PPE: 18960000.00
1637.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -527000.00
1637.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 244117000.00
1637.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6553000.00
1637.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2858000.00
1637.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -6238000.00
1637.HK income_statement (annual, 2023-03-31) — Normalized Income: -7691740.17
1637.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -117513000.00
1637.HK income_statement (annual, 2023-03-31) — Operating Income: -14129000.00
1637.HK income_statement (annual, 2023-03-31) — Operating Revenue: 954255000.00
1637.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
1637.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2029000.00
1637.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 279000.00
1637.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1762000.00
1637.HK balance_sheet (annual, 2023-03-31) — Other Payable: 124192000.00
1637.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18960000.00
1637.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 246851000.00
1637.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 53099000.00
1637.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1637.HK balance_sheet (annual, 2023-03-31) — Payables: 134313000.00
1637.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 130000.00
1637.HK income_statement (annual, 2023-03-31) — Pretax Income: -14009000.00
1637.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1637.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -118954000.00
1637.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -527000.00
1637.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 945599000.00
1637.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3507000.00
1637.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 151836000.00
1637.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 66100000.00
1637.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27541000.00
1637.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
1637.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1762000.00
1637.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 244117000.00
1637.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 244117000.00
1637.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -904740.17
1637.HK income_statement (annual, 2023-03-31) — Tax Provision: -3007000.00
1637.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
1637.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3063000.00
1637.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Assets: 506740000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 244117000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Debt: 630000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 244117000.00
1637.HK income_statement (annual, 2023-03-31) — Total Expenses: 968384000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 262623000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75085000.00
1637.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 356000.00
1637.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4215000.00
1637.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4215000.00
1637.HK balance_sheet (annual, 2023-03-31) — Working Capital: 169388000.00
1637.HK income_statement (annual, 2023-03-31) — Write Off: 1762000.00
1637.HK income_statement (annual, 2024-03-31) — +Operating Expense: 30171000.00
1637.HK income_statement (annual, 2024-03-31) — +Total Revenue: 876177000.00
1637.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 166524000.00
1637.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 145777000.00
1637.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16854000.00
1637.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1512000.00
1637.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6665000.00
1637.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
1637.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
1637.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61362000.00
1637.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 29249000.00
1637.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -316000.00
1637.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2594000.00
1637.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44634000.00
1637.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44634000.00
1637.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 44634000.00
1637.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -44129000.00
1637.HK cash_flow (annual, 2024-03-31) — Change In Payable: 15022000.00
1637.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -78979000.00
1637.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -112024000.00
1637.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16728000.00
1637.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 228906000.00
1637.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 859888000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Assets: 437493000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2322000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Debt: 35000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37322000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 265316000.00
1637.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1613000.00
1637.HK cash_flow (annual, 2024-03-31) — Depreciation: 3520000.00
1637.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3520000.00
1637.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1637.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
1637.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15211000.00
1637.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1602000.00
1637.HK income_statement (annual, 2024-03-31) — EBIT: -15124000.00
1637.HK income_statement (annual, 2024-03-31) — EBITDA: -11604000.00
1637.HK cash_flow (annual, 2024-03-31) — End Cash Position: 44634000.00
1637.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19951000.00
1637.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 30839000.00
1637.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -119708000.00
1637.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3085000.00
1637.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27127000.00
1637.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 147289000.00
1637.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 36591000.00
1637.HK income_statement (annual, 2024-03-31) — Gross Profit: 16289000.00
1637.HK income_statement (annual, 2024-03-31) — Interest Expense: 2217000.00
1637.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2217000.00
1637.HK income_statement (annual, 2024-03-31) — Interest Income: 1169000.00
1637.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1169000.00
1637.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2217000.00
1637.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2031000.00
1637.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 263906000.00
1637.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 71825000.00
1637.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26616000.00
1637.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 40000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 272000.00
1637.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 272000.00
1637.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 954000.00
1637.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7342000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income: -15211000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15211000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15211000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15211000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15211000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17341000.00
1637.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15211000.00
1637.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1048000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 68543000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 35000000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5000000.00
1637.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1048000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35000.00
1637.HK balance_sheet (annual, 2024-03-31) — Net PPE: 19737000.00
1637.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -316000.00
1637.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228906000.00
1637.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8683000.00
1637.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2919000.00
1637.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7068000.00
1637.HK income_statement (annual, 2024-03-31) — Normalized Income: -11232158.18
1637.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -119392000.00
1637.HK income_statement (annual, 2024-03-31) — Operating Income: -13882000.00
1637.HK income_statement (annual, 2024-03-31) — Operating Revenue: 876177000.00
1637.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1637.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1014000.00
1637.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 674000.00
1637.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 3221000.00
1637.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 243018000.00
1637.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1637.HK balance_sheet (annual, 2024-03-31) — Payables: 166524000.00
1637.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 134000.00
1637.HK income_statement (annual, 2024-03-31) — Pretax Income: -17341000.00
1637.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1637.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -214000.00
1637.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -316000.00
1637.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 859888000.00
1637.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3520000.00
1637.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000.00
1637.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 136625000.00
1637.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 68757000.00
1637.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27127000.00
1637.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1637.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 40000000.00
1637.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3221000.00
1637.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 228906000.00
1637.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228906000.00
1637.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -557158.18
1637.HK income_statement (annual, 2024-03-31) — Tax Provision: -2130000.00
1637.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
1637.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3930000.00
1637.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -867000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Assets: 495448000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 228906000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Debt: 37594000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 228906000.00
1637.HK income_statement (annual, 2024-03-31) — Total Expenses: 890059000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 266542000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57955000.00
1637.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1226000.00
1637.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4536000.00
1637.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4536000.00
1637.HK balance_sheet (annual, 2024-03-31) — Working Capital: 172177000.00
1637.HK income_statement (annual, 2024-03-31) — Write Off: 3221000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 56891000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 58947000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1173000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4320000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1647000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 78216000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 80564000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 78216000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 351564000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1531000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11531000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 189875000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2769000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22350000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60120000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18575000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 230159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 26670000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 116000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 116000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 353000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 18575000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11013000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2681000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 94385000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 18575000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 212053000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2348000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Payables: 151276000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 127878000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 410503000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 11647000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 220159000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 190344000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58939000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 469000.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
1637.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 161689000.00
1637.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31933000.00
1637.HK income_statement (annual, 2025-03-31) — +Total Revenue: 608490000.00
1637.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 92959000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92959000.00
1637.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81460000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81460000.00
1637.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18032000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18032000.00
1637.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4798000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4798000.00
1637.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4377000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4377000.00
1637.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1637.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1637.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 44634000.00
1637.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27402000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27402000.00
1637.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -11000.00
1637.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 534000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 534000.00
1637.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 97521000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97521000.00
1637.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99870000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99870000.00
1637.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 97521000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 97521000.00
1637.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 248000.00
1637.HK cash_flow (annual, 2025-03-31) — Change In Payable: -87799000.00
1637.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 159634000.00
1637.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 73879000.00
1637.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 52887000.00
1637.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
1637.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234294000.00
1637.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 575520000.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Assets: 323310000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 323310000.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 487000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 487000.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 487000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 487000.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 143310000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 143310000.00
1637.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 3972000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3972000.00
1637.HK cash_flow (annual, 2025-03-31) — Depreciation: 3451000.00
1637.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3451000.00
1637.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1637.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1637.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5388000.00
1637.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
1637.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1111000.00
1637.HK income_statement (annual, 2025-03-31) — EBIT: 7393000.00
1637.HK income_statement (annual, 2025-03-31) — EBITDA: 10844000.00
1637.HK cash_flow (annual, 2025-03-31) — End Cash Position: 97521000.00
1637.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22741000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22741000.00
1637.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -38677000.00
1637.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 88511000.00
1637.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4468000.00
1637.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26376000.00
1637.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 86258000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 86258000.00
1637.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 35055000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35055000.00
1637.HK income_statement (annual, 2025-03-31) — Gross Profit: 32970000.00
1637.HK income_statement (annual, 2025-03-31) — Interest Expense: 1197000.00
1637.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1197000.00
1637.HK income_statement (annual, 2025-03-31) — Interest Income: 1453000.00
1637.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1453000.00
1637.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1197000.00
1637.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1356000.00
1637.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234294000.00
1637.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3042000.00
1637.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 27118000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27118000.00
1637.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1637.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 47000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 47000.00
1637.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 47000.00
1637.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35000000.00
1637.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 391000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 391000.00
1637.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7653000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7653000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income: 5388000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5388000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5388000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5388000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5388000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6196000.00
1637.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5388000.00
1637.HK income_statement (annual, 2025-03-31) — Net Interest Income: 256000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 568000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -35000000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35000000.00
1637.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 256000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 18000.00
1637.HK balance_sheet (annual, 2025-03-31) — Net PPE: 17023000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17023000.00
1637.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11000.00
1637.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1637.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 234294000.00
1637.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7875000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7875000.00
1637.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2716000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2716000.00
1637.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7486000.00
1637.HK income_statement (annual, 2025-03-31) — Normalized Income: 2467905.75
1637.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 88522000.00
1637.HK income_statement (annual, 2025-03-31) — Operating Income: 1037000.00
1637.HK income_statement (annual, 2025-03-31) — Operating Revenue: 608490000.00
1637.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1637.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -297000.00
1637.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 435000.00
1637.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5831000.00
1637.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 141849000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141849000.00
1637.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2349000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2349000.00
1637.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1637.HK balance_sheet (annual, 2025-03-31) — Payables: 92959000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Payables: 92959000.00
1637.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 131000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 131000.00
1637.HK income_statement (annual, 2025-03-31) — Pretax Income: 6196000.00
1637.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1637.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1637.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11000.00
1637.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 575520000.00
1637.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3451000.00
1637.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35000000.00
1637.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 142013000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142013000.00
1637.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 568000.00
1637.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26376000.00
1637.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
1637.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
1637.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5831000.00
1637.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234294000.00
1637.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 234294000.00
1637.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 437905.75
1637.HK income_statement (annual, 2025-03-31) — Tax Provision: 808000.00
1637.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
1637.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1637.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3930000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Assets: 378042000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 378042000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234294000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Debt: 534000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 534000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 234294000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234294000.00
1637.HK income_statement (annual, 2025-03-31) — Total Expenses: 607453000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 143748000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 143748000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54732000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54732000.00
1637.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 438000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 438000.00
1637.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3358000.00
1637.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3358000.00
1637.HK balance_sheet (annual, 2025-03-31) — Working Capital: 180000000.00
1637.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 180000000.00
1637.HK income_statement (annual, 2025-03-31) — Write Off: 5831000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 26729000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27767000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4789000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4419000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2366000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150728000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 150771000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 150728000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 310948000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1459000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1459000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138401000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2897000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24617000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32556000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18493000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29036000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 907000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 907000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 698000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18493000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9294000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2608000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 78660000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 18493000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 132410000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Payables: 105389000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 138092000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 370379000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2366000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 230373000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 140006000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59431000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1605000.00
1637.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 172547000.00
1637.HK income_statement (annual, 2026-03-31) — +Operating Expense: 26394000.00
1637.HK income_statement (annual, 2026-03-31) — +Total Revenue: 388096000.00
1637.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 87361000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87361000.00
1637.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 51706000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51706000.00
1637.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19096000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19096000.00
1637.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 83223000.00
1637.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4827000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4827000.00
1637.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 155000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 155000.00
1637.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 97521000.00
1637.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 28671000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 28671000.00
1637.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -369000.00
1637.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1830000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1830000.00
1637.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000000.00
1637.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 150634000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 150634000.00
1637.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150764000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 150764000.00
1637.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 150634000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 150634000.00
1637.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2896000.00
1637.HK cash_flow (annual, 2026-03-31) — Change In Payable: -12256000.00
1637.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 59810000.00
1637.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 41950000.00
1637.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 53113000.00
1637.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4000000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000000.00
1637.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 220285000.00
1637.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 360907000.00
1637.HK balance_sheet (annual, 2026-03-31) — Current Assets: 314474000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 314474000.00
1637.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1596000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1596000.00
1637.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1596000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1596000.00
1637.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 146552000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 146552000.00
1637.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 1257000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1257000.00
1637.HK cash_flow (annual, 2026-03-31) — Depreciation: 2896000.00
1637.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2896000.00
1637.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5991000.00
1637.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 20000000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 20000000.00
1637.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 943000.00
1637.HK income_statement (annual, 2026-03-31) — EBIT: 6359000.00
1637.HK income_statement (annual, 2026-03-31) — EBITDA: 9255000.00
1637.HK cash_flow (annual, 2026-03-31) — End Cash Position: 150634000.00
1637.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25015000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25015000.00
1637.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1852000.00
1637.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 45373000.00
1637.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3331000.00
1637.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 26508000.00
1637.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 56533000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56533000.00
1637.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 36693000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36693000.00
1637.HK income_statement (annual, 2026-03-31) — Gross Profit: 27189000.00
1637.HK income_statement (annual, 2026-03-31) — Interest Expense: 74000.00
1637.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 74000.00
1637.HK income_statement (annual, 2026-03-31) — Interest Income: 2047000.00
1637.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2047000.00
1637.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -74000.00
1637.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2007000.00
1637.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 220285000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 220285000.00
1637.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9223000.00
1637.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25170000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25170000.00
1637.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 234000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 234000.00
1637.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234000.00
1637.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
1637.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 398000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 398000.00
1637.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8022000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8022000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income: 5991000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5991000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5991000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5991000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5991000.00
1637.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6285000.00
1637.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5991000.00
1637.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1973000.00
1637.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6582000.00
1637.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1637.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1637.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1973000.00
1637.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 60000.00
1637.HK balance_sheet (annual, 2026-03-31) — Net PPE: 17597000.00
1637.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 17597000.00
1637.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -369000.00