speb/financial-data huggingface dataset:
8317.HK income_statement (annual, 2022-03-31) — Tax Provision: -2280000.00
8317.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
8317.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Assets: 68150000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 41043000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Debt: 17985000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34244000.00
8317.HK income_statement (annual, 2022-03-31) — Total Expenses: 39755000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33906000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37827000.00
8317.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11030000.00
8317.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 8379000.00
8317.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8379000.00
8317.HK balance_sheet (annual, 2022-03-31) — Working Capital: 7447000.00
8317.HK income_statement (annual, 2022-03-31) — Write Off: -82000.00
8317.HK income_statement (annual, 2023-03-31) — +Operating Expense: 35529000.00
8317.HK income_statement (annual, 2023-03-31) — +Total Revenue: 12864000.00
8317.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 186000.00
8317.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5622000.00
8317.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18280000.00
8317.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6854000.00
8317.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 785257000.00
8317.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8317.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17584000.00
8317.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8971000.00
8317.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -93000.00
8317.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2637000.00
8317.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6665000.00
8317.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8022000.00
8317.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8022000.00
8317.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8022000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8928000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1856000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Payable: -52000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2147000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -15808000.00
8317.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2929000.00
8317.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -9170000.00
8317.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6665000.00
8317.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25746000.00
8317.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Current Assets: 30114000.00
8317.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2637000.00
8317.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2637000.00
8317.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11307000.00
8317.HK cash_flow (annual, 2023-03-31) — Depreciation: 4354000.00
8317.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4354000.00
8317.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4354000.00
8317.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4354000.00
8317.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 785257000.00
8317.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8317.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16341000.00
8317.HK income_statement (annual, 2023-03-31) — EBIT: -16962000.00
8317.HK income_statement (annual, 2023-03-31) — EBITDA: -12608000.00
8317.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -392000.00
8317.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8022000.00
8317.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -665000.00
8317.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -8553000.00
8317.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2240000.00
8317.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -51000.00
8317.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 100000.00
8317.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 950000.00
8317.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12476000.00
8317.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21851000.00
8317.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8317.HK income_statement (annual, 2023-03-31) — Interest Expense: 616000.00
8317.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 616000.00
8317.HK income_statement (annual, 2023-03-31) — Interest Income: 7000.00
8317.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
8317.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -616000.00
8317.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7000.00
8317.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 49764000.00
8317.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45000.00
8317.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 27260000.00
8317.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8317.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17094000.00
8317.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 24018000.00
8317.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24018000.00
8317.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17094000.00
8317.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13338000.00
8317.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12880000.00
8317.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -6692000.00
8317.HK income_statement (annual, 2023-03-31) — Minority Interests: -107000.00
8317.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 37000.00
8317.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Net Debt: 15996000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income: -16341000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16341000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16234000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16341000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16341000.00
8317.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17578000.00
8317.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16234000.00
8317.HK income_statement (annual, 2023-03-31) — Net Interest Income: -609000.00
8317.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3756000.00
8317.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3756000.00
8317.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -609000.00
8317.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3571000.00
8317.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -89000.00
8317.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24796000.00
8317.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7721000.00
8317.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105000.00
8317.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11540000.00
8317.HK income_statement (annual, 2023-03-31) — Normalized Income: -15354658.44
8317.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8460000.00
8317.HK income_statement (annual, 2023-03-31) — Operating Income: -22665000.00
8317.HK income_statement (annual, 2023-03-31) — Operating Revenue: 12864000.00
8317.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 803767345.00
8317.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 950000.00
8317.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 599000.00
8317.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
8317.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9004000.00
8317.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 13576000.00
8317.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2258000.00
8317.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 14679000.00
8317.HK income_statement (annual, 2023-03-31) — Other Special Charges: -51000.00
8317.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8317.HK balance_sheet (annual, 2023-03-31) — Payables: 2444000.00
8317.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1605000.00
8317.HK income_statement (annual, 2023-03-31) — Pretax Income: -17578000.00
8317.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8317.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4376000.00
8317.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -53000.00
8317.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93000.00
8317.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4354000.00
8317.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13338000.00
8317.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 186000.00
8317.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 90000.00
8317.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000.00
8317.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 51000.00
8317.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 51000.00
8317.HK balance_sheet (annual, 2023-03-31) — Share Issued: 803767345.00
8317.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1068000.00
8317.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 412000.00
8317.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25746000.00
8317.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24796000.00
8317.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -81658.44
8317.HK income_statement (annual, 2023-03-31) — Tax Provision: -1344000.00
8317.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
8317.HK balance_sheet (annual, 2023-03-31) — Total Assets: 62100000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 49764000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Debt: 26655000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19054000.00
8317.HK income_statement (annual, 2023-03-31) — Total Expenses: 35529000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43046000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31986000.00
8317.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31739000.00
8317.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1068000.00
8317.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1068000.00
8317.HK balance_sheet (annual, 2023-03-31) — Working Capital: 18807000.00
8317.HK income_statement (annual, 2023-03-31) — Write Off: 1119000.00
8317.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26950000.00
8317.HK income_statement (annual, 2024-03-31) — +Total Revenue: 13433000.00
8317.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 168000.00
8317.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5836000.00
8317.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17308000.00
8317.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9737000.00
8317.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 937888000.00
8317.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8317.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8022000.00
8317.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11185000.00
8317.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -142000.00
8317.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4859000.00
8317.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9998000.00
8317.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8551000.00
8317.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8551000.00
8317.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 8551000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6963000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1005000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 213000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10573000.00
8317.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2374000.00
8317.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 682000.00
8317.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9998000.00
8317.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49318000.00
8317.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 32184000.00
8317.HK balance_sheet (annual, 2024-03-31) — Current Assets: 36463000.00
8317.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3060000.00
8317.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3600000.00
8317.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6660000.00
8317.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 14768000.00
8317.HK cash_flow (annual, 2024-03-31) — Depreciation: 4152000.00
8317.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4152000.00
8317.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4152000.00
8317.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4152000.00
8317.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 937888124.00
8317.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8317.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8497000.00
8317.HK income_statement (annual, 2024-03-31) — EBIT: -9129000.00
8317.HK income_statement (annual, 2024-03-31) — EBITDA: -4977000.00
8317.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -153000.00
8317.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8551000.00
8317.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -801000.00
8317.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1240000.00
8317.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3360000.00
8317.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8317.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -152000.00
8317.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8317.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15573000.00
8317.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22904000.00
8317.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 950000.00
8317.HK income_statement (annual, 2024-03-31) — Interest Expense: 160000.00
8317.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 160000.00
8317.HK income_statement (annual, 2024-03-31) — Interest Income: 27000.00
8317.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 27000.00
8317.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -160000.00
8317.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 27000.00
8317.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 52918000.00
8317.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 101000.00
8317.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 23900000.00
8317.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 32184000.00
8317.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2560000.00
8317.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1799000.00
8317.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8317.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1799000.00
8317.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2560000.00
8317.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31508000.00
8317.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11719000.00
8317.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -5476000.00
8317.HK income_statement (annual, 2024-03-31) — Minority Interests: -1216000.00
8317.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8317.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 32184000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income: -8497000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8497000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7273000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -8000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8497000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8489000.00
8317.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9297000.00
8317.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7281000.00
8317.HK income_statement (annual, 2024-03-31) — Net Interest Income: -133000.00
8317.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28948000.00
8317.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -28948000.00
8317.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -133000.00
8317.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5596000.00
8317.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 74000.00
8317.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49318000.00
8317.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5705000.00
8317.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55000.00
8317.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -3290000.00
8317.HK income_statement (annual, 2024-03-31) — Normalized Income: -7168131.12
8317.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1382000.00
8317.HK income_statement (annual, 2024-03-31) — Operating Income: -13517000.00
8317.HK income_statement (annual, 2024-03-31) — Operating Revenue: 13433000.00
8317.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1728000.00
8317.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 123000.00
8317.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
8317.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9408000.00
8317.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 9552000.00
8317.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3183000.00
8317.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 20410000.00
8317.HK income_statement (annual, 2024-03-31) — Other Special Charges: -152000.00
8317.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8317.HK balance_sheet (annual, 2024-03-31) — Payables: 3351000.00
8317.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1498000.00
8317.HK income_statement (annual, 2024-03-31) — Pretax Income: -9289000.00
8317.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8317.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4620000.00
8317.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8317.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -142000.00
8317.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4152000.00
8317.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31508000.00
8317.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 168000.00
8317.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -331871000.00
8317.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8317.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 216000.00
8317.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 46000.00
8317.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 46000.00
8317.HK balance_sheet (annual, 2024-03-31) — Share Issued: 999808161.00
8317.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1687000.00
8317.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8317.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49318000.00
8317.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49318000.00
8317.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -366131.12
8317.HK income_statement (annual, 2024-03-31) — Tax Provision: -2016000.00
8317.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
8317.HK balance_sheet (annual, 2024-03-31) — Total Assets: 66114000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 49318000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8459000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 43842000.00
8317.HK income_statement (annual, 2024-03-31) — Total Expenses: 26950000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22272000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29651000.00
8317.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7504000.00
8317.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1687000.00
8317.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1687000.00
8317.HK balance_sheet (annual, 2024-03-31) — Working Capital: 21695000.00
8317.HK income_statement (annual, 2024-03-31) — Write Off: 889000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 148000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4995000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3349000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18307000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18307000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18307000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45607000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 49164000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1550000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 18863000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20413000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 31028000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4019000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 64470000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 23900000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1799000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1799000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -6861000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 556000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4019000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45607000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5706000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 196000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2618000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4019000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25715000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Payables: 2766000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 147000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -336172000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 999808161.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45607000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45607000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 77279000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45607000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 22212000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 38746000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38533000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28115000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7505000.00
8317.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 18136000.00
8317.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19365000.00
8317.HK income_statement (annual, 2025-03-31) — +Total Revenue: 10414000.00
8317.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 147000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 147000.00
8317.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1808000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1808000.00
8317.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14098000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14098000.00
8317.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8030000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8030000.00
8317.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 999808000.00
8317.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8317.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8551000.00
8317.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8611000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8611000.00
8317.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -39000.00
8317.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2350000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2350000.00
8317.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9998000.00
8317.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9199000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9199000.00
8317.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9199000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9199000.00
8317.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 9199000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9199000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 118000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1784000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Payable: -829000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 674000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -629000.00
8317.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2450000.00
8317.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 964000.00
8317.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9998000.00
8317.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45106000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45106000.00
8317.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Current Assets: 38166000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 38166000.00
8317.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2350000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2350000.00
8317.HK balance_sheet (annual, 2025-03-31) — Current Debt: 385000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 385000.00
8317.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2735000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2735000.00
8317.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8320000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8320000.00
8317.HK cash_flow (annual, 2025-03-31) — Depreciation: 4051000.00
8317.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4051000.00
8317.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4051000.00
8317.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4051000.00
8317.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 999808000.00
8317.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8317.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4261000.00
8317.HK income_statement (annual, 2025-03-31) — EBIT: -2938000.00
8317.HK income_statement (annual, 2025-03-31) — EBITDA: 1113000.00
8317.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -316000.00
8317.HK cash_flow (annual, 2025-03-31) — End Cash Position: 9199000.00
8317.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3133000.00
8317.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -2184000.00
8317.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 344000.00
8317.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
8317.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 9838000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9838000.00
8317.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 16995000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16995000.00
8317.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8317.HK income_statement (annual, 2025-03-31) — Interest Expense: 329000.00
8317.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 329000.00
8317.HK income_statement (annual, 2025-03-31) — Interest Income: 13000.00
8317.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000.00
8317.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -329000.00
8317.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13000.00
8317.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 55621000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 55621000.00
8317.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24000.00
8317.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 23556000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 23556000.00
8317.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8317.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11082000.00
8317.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 10130000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10130000.00
8317.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10130000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10130000.00
8317.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11082000.00
8317.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3794000.00
8317.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8384000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8384000.00
8317.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -4282000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4282000.00
8317.HK income_statement (annual, 2025-03-31) — Minority Interests: -1194000.00
8317.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1316000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1316000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income: -4261000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4261000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3062000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -5000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4261000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4256000.00
8317.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3272000.00
8317.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3067000.00
8317.HK income_statement (annual, 2025-03-31) — Net Interest Income: -316000.00
8317.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7288000.00
8317.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 7288000.00
8317.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -316000.00
8317.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2897000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2897000.00
8317.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37000.00
8317.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45106000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45106000.00
8317.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5500000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5500000.00
8317.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 55000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55000.00
8317.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1664000.00
8317.HK income_statement (annual, 2025-03-31) — Normalized Income: -3739574.53
8317.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2145000.00
8317.HK income_statement (annual, 2025-03-31) — Operating Income: -8951000.00
8317.HK income_statement (annual, 2025-03-31) — Operating Revenue: 10414000.00
8317.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 999808161.00
8317.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 316000.00
8317.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
8317.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6895000.00
8317.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4135000.00
8317.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2431000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2431000.00
8317.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 26316000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 26316000.00
8317.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1000.00
8317.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8317.HK balance_sheet (annual, 2025-03-31) — Payables: 2578000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2578000.00
8317.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 696000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 696000.00
8317.HK income_statement (annual, 2025-03-31) — Pretax Income: -3267000.00
8317.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8317.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1133000.00
8317.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39000.00
8317.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4051000.00
8317.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3794000.00
8317.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 147000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 147000.00
8317.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -334404000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -334404000.00
8317.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000.00
8317.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7000.00
8317.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 7000.00
8317.HK balance_sheet (annual, 2025-03-31) — Share Issued: 999808161.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 999808161.00
8317.HK income_statement (annual, 2025-03-31) — Special Income Charges: -551000.00
8317.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45106000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45106000.00
8317.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45106000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45106000.00
8317.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -34574.53
8317.HK income_statement (annual, 2025-03-31) — Tax Provision: -205000.00
8317.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
8317.HK balance_sheet (annual, 2025-03-31) — Total Assets: 64774000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 64774000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 55236000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55236000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12865000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12865000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40824000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40824000.00
8317.HK income_statement (annual, 2025-03-31) — Total Expenses: 19365000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23950000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23950000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26608000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26608000.00
8317.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15630000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15630000.00
8317.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -551000.00
8317.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -551000.00
8317.HK balance_sheet (annual, 2025-03-31) — Working Capital: 29846000.00
8317.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 29846000.00
8317.HK income_statement (annual, 2025-03-31) — Write Off: 552000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 147000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5223000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7707000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 492000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7121000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7121000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7121000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46862000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 40018000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 492000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 393000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 885000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5659000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 9989000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12930000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 913000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57390000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 23556000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10135000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10135000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3514000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 3407000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 913000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46862000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5500000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 999808161.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 155000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 817000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 913000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26379000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Payables: 964000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1148000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 147000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -332472000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 999808161.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46862000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46862000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 64642000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56997000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11020000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43348000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 21294000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24624000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15635000.00
8317.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 34359000.00
8317.HK income_statement (annual, 2026-03-31) — +Operating Expense: 20944000.00
8317.HK income_statement (annual, 2026-03-31) — +Total Revenue: 18313000.00
8317.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 114000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 114000.00
8317.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4992000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4992000.00
8317.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14298000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14298000.00
8317.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348946000.00
8317.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9215000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9215000.00
8317.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 999808000.00
8317.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
8317.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9199000.00
8317.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6271000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6271000.00
8317.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -39000.00
8317.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
8317.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 9998000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9998000.00
8317.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28725000.00
8317.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28725000.00