speb/financial-data huggingface dataset:
6812.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24745000.00
6812.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 24745000.00
6812.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 24745000.00
6812.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29373000.00
6812.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24745000.00
6812.HK income_statement (annual, 2023-03-31) — Net Interest Income: 259000.00
6812.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1528000.00
6812.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1528000.00
6812.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 259000.00
6812.HK balance_sheet (annual, 2023-03-31) — Net PPE: 32730000.00
6812.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3556000.00
6812.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1528000.00
6812.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 211285000.00
6812.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
6812.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1932000.00
6812.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10008000.00
6812.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2845000.00
6812.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 35188000.00
6812.HK income_statement (annual, 2023-03-31) — Normalized Income: 24745000.00
6812.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50732000.00
6812.HK income_statement (annual, 2023-03-31) — Operating Income: 29114000.00
6812.HK income_statement (annual, 2023-03-31) — Operating Revenue: 462197000.00
6812.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26000.00
6812.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -259000.00
6812.HK balance_sheet (annual, 2023-03-31) — Other Payable: 886000.00
6812.HK balance_sheet (annual, 2023-03-31) — Other Properties: 32730000.00
6812.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 66000.00
6812.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6812.HK balance_sheet (annual, 2023-03-31) — Payables: 17619000.00
6812.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4455000.00
6812.HK income_statement (annual, 2023-03-31) — Pretax Income: 29373000.00
6812.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6812.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 74000.00
6812.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3556000.00
6812.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 76000.00
6812.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 384712000.00
6812.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5717000.00
6812.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 420000.00
6812.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1528000.00
6812.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 136165000.00
6812.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 51377000.00
6812.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
6812.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1528000.00
6812.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
6812.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 211285000.00
6812.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 211285000.00
6812.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
6812.HK income_statement (annual, 2023-03-31) — Tax Provision: 4628000.00
6812.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
6812.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
6812.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4611000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Assets: 275013000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 211285000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2592000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 211285000.00
6812.HK income_statement (annual, 2023-03-31) — Total Expenses: 433083000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63728000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35575000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11940000.00
6812.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2080000.00
6812.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
6812.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6812.HK balance_sheet (annual, 2023-03-31) — Working Capital: 187650000.00
6812.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
6812.HK income_statement (annual, 2024-03-31) — +Operating Expense: 55938000.00
6812.HK income_statement (annual, 2024-03-31) — +Total Revenue: 470707000.00
6812.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 18680000.00
6812.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 121016000.00
6812.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45126000.00
6812.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -987000.00
6812.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 600000000.00
6812.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
6812.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 153957000.00
6812.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4524000.00
6812.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -27244000.00
6812.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1457000.00
6812.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93559000.00
6812.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 93559000.00
6812.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9900000.00
6812.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 58452000.00
6812.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 35107000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 908000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -479000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4027000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1461000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -40892000.00
6812.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -35410000.00
6812.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -60398000.00
6812.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6000000.00
6812.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9900000.00
6812.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 211300000.00
6812.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 392000.00
6812.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 404147000.00
6812.HK balance_sheet (annual, 2024-03-31) — Current Assets: 222450000.00
6812.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 507000.00
6812.HK balance_sheet (annual, 2024-03-31) — Current Debt: 938000.00
6812.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1445000.00
6812.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 54886000.00
6812.HK cash_flow (annual, 2024-03-31) — Depreciation: 6344000.00
6812.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6344000.00
6812.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 600000000.00
6812.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
6812.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — EBIT: 13347000.00
6812.HK income_statement (annual, 2024-03-31) — EBITDA: 19691000.00
6812.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6812.HK cash_flow (annual, 2024-03-31) — End Cash Position: 93559000.00
6812.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11697000.00
6812.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -51131000.00
6812.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
6812.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 56448000.00
6812.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 122003000.00
6812.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 104571000.00
6812.HK income_statement (annual, 2024-03-31) — Gross Profit: 66560000.00
6812.HK income_statement (annual, 2024-03-31) — Interest Expense: 72000.00
6812.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72000.00
6812.HK income_statement (annual, 2024-03-31) — Interest Income: 2615000.00
6812.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2615000.00
6812.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13000.00
6812.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -59000.00
6812.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2430000.00
6812.HK balance_sheet (annual, 2024-03-31) — Inventory: 555000.00
6812.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 212238000.00
6812.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24814000.00
6812.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 61744000.00
6812.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 950000.00
6812.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 950000.00
6812.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37911000.00
6812.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6812.HK income_statement (annual, 2024-03-31) — Net Income: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10897000.00
6812.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13275000.00
6812.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10897000.00
6812.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2543000.00
6812.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1568000.00
6812.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2543000.00
6812.HK balance_sheet (annual, 2024-03-31) — Net PPE: 59445000.00
6812.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -27244000.00
6812.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1568000.00
6812.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 211300000.00
6812.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 133000.00
6812.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1415000.00
6812.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13477000.00
6812.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 392000.00
6812.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 19691000.00
6812.HK income_statement (annual, 2024-03-31) — Normalized Income: 10897000.00
6812.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -23887000.00
6812.HK income_statement (annual, 2024-03-31) — Operating Income: 10622000.00
6812.HK income_statement (annual, 2024-03-31) — Operating Revenue: 470707000.00
6812.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 26000.00
6812.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2543000.00
6812.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110000.00
6812.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2242000.00
6812.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1000.00
6812.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Payables: 20922000.00
6812.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3472000.00
6812.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6166000.00
6812.HK income_statement (annual, 2024-03-31) — Pretax Income: 13275000.00
6812.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6812.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 760000.00
6812.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6812.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -27244000.00
6812.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 555000.00
6812.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 404147000.00
6812.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6344000.00
6812.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 359000.00
6812.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1568000.00
6812.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 136180000.00
6812.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
6812.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 56448000.00
6812.HK balance_sheet (annual, 2024-03-31) — Share Issued: 600000000.00
6812.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1568000.00
6812.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 211300000.00
6812.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 211300000.00
6812.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
6812.HK income_statement (annual, 2024-03-31) — Tax Provision: 2378000.00
6812.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
6812.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1153000.00
6812.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6261000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Assets: 282028000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 211300000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2395000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 211300000.00
6812.HK income_statement (annual, 2024-03-31) — Total Expenses: 460085000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70728000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 59578000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15842000.00
6812.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
6812.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
6812.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6812.HK balance_sheet (annual, 2024-03-31) — Working Capital: 167564000.00
6812.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14176000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 88012000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1207000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117806000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 117806000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 212935000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 520000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 135000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 655000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56063000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 347000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 199451000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 687000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 687000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 57065000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 133000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1415000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13142000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 490000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1881000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 248000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Payables: 16147000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4162000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 124196000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 600000000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2360000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 270623000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1342000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 199316000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 71307000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57688000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15244000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90000.00
6812.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 156872000.00
6812.HK income_statement (annual, 2025-03-31) — +Operating Expense: 55139000.00
6812.HK income_statement (annual, 2025-03-31) — +Total Revenue: 478619000.00
6812.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 17252000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17252000.00
6812.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 89573000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 89573000.00
6812.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48633000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48633000.00
6812.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -557000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -557000.00
6812.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 600000000.00
6812.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
6812.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93559000.00
6812.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 66268000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66268000.00
6812.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3614000.00
6812.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 950000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 950000.00
6812.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 99110000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99110000.00
6812.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99110000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 99110000.00
6812.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4362000.00
6812.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 33194000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 33194000.00
6812.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 65916000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 65916000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 10898000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 251000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1428000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -870000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 31622000.00
6812.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 39053000.00
6812.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 5565000.00
6812.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
6812.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4362000.00
6812.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 198495000.00
6812.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1528000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1528000.00
6812.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 435957000.00
6812.HK balance_sheet (annual, 2025-03-31) — Current Assets: 199850000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 199850000.00
6812.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 533000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 533000.00
6812.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
6812.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 533000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 533000.00
6812.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 67810000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 67810000.00
6812.HK cash_flow (annual, 2025-03-31) — Depreciation: 6651000.00
6812.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6651000.00
6812.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 600000000.00
6812.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
6812.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — EBIT: -10261000.00
6812.HK income_statement (annual, 2025-03-31) — EBITDA: -3610000.00
6812.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000.00
6812.HK cash_flow (annual, 2025-03-31) — End Cash Position: 99110000.00
6812.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5868000.00
6812.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 28361000.00
6812.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -187000.00
6812.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25465000.00
6812.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 90130000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 90130000.00
6812.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 105348000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105348000.00
6812.HK income_statement (annual, 2025-03-31) — Gross Profit: 42662000.00
6812.HK income_statement (annual, 2025-03-31) — Interest Expense: 72000.00
6812.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 72000.00
6812.HK income_statement (annual, 2025-03-31) — Interest Income: 1357000.00
6812.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1357000.00
6812.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -61000.00
6812.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000.00
6812.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1289000.00
6812.HK balance_sheet (annual, 2025-03-31) — Inventory: 304000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 304000.00
6812.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 198495000.00
6812.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20542000.00
6812.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 21225000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 21225000.00
6812.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 61744000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 61744000.00
6812.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 417000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 417000.00
6812.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417000.00
6812.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21225000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21225000.00
6812.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37552000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37552000.00
6812.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17321000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10923000.00
6812.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10333000.00
6812.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10923000.00
6812.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1285000.00
6812.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -938000.00
6812.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1285000.00
6812.HK balance_sheet (annual, 2025-03-31) — Net PPE: 56715000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 56715000.00
6812.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3427000.00
6812.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -938000.00
6812.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198495000.00
6812.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
6812.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1759000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1759000.00
6812.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9537000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9537000.00
6812.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
6812.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4227000.00
6812.HK income_statement (annual, 2025-03-31) — Normalized Income: -11438195.00
6812.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31975000.00
6812.HK income_statement (annual, 2025-03-31) — Operating Income: -12477000.00
6812.HK income_statement (annual, 2025-03-31) — Operating Revenue: 478619000.00
6812.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 26000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26000.00
6812.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1285000.00
6812.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 93000.00
6812.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4958000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4958000.00
6812.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1366000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1366000.00
6812.HK income_statement (annual, 2025-03-31) — Other Special Charges: -187000.00
6812.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6812.HK balance_sheet (annual, 2025-03-31) — Payables: 22240000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Payables: 22240000.00
6812.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40663000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40663000.00
6812.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7073000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7073000.00
6812.HK income_statement (annual, 2025-03-31) — Pretax Income: -10333000.00
6812.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6812.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -430000.00
6812.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -17321000.00
6812.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3614000.00
6812.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 304000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 304000.00
6812.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 435957000.00
6812.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6651000.00
6812.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -938000.00
6812.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
6812.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 123415000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 123415000.00
6812.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 187000.00
6812.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 25465000.00
6812.HK balance_sheet (annual, 2025-03-31) — Share Issued: 600000000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 600000000.00
6812.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -938000.00
6812.HK income_statement (annual, 2025-03-31) — Special Income Charges: 617000.00
6812.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 198495000.00
6812.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198495000.00
6812.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 101805.00
6812.HK income_statement (annual, 2025-03-31) — Tax Provision: 590000.00
6812.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
6812.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2424000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2424000.00
6812.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1354000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Assets: 278018000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 278018000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 198495000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Debt: 950000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 950000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 198495000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 198495000.00
6812.HK income_statement (annual, 2025-03-31) — Total Expenses: 491096000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79523000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79523000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78168000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78168000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11713000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11713000.00
6812.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 30000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30000.00
6812.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 617000.00
6812.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 617000.00
6812.HK balance_sheet (annual, 2025-03-31) — Working Capital: 132040000.00
6812.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 132040000.00
6812.HK income_statement (annual, 2025-03-31) — Write Off: -430000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16440000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 97823000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 687000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90801000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90801000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 200191000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 546000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 546000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69183000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 53849000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 311000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 22057000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 141000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 22057000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 53849000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1759000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10345000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 600000000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 966000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 53849000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 327000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17789000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8046000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 118952000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 600000000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2883000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 276325000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 687000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 194897000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81428000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 76134000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12245000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 383000.00
6812.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 131008000.00
6812.HK income_statement (annual, 2026-03-31) — +Operating Expense: 55997000.00
6812.HK income_statement (annual, 2026-03-31) — +Total Revenue: 515511000.00
6812.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 17212000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17212000.00
6812.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 112104000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112104000.00
6812.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -52583000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -52583000.00
6812.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48177000.00
6812.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -391000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -391000.00
6812.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 600000000.00
6812.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
6812.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 99110000.00
6812.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 66726000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66726000.00
6812.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1378000.00
6812.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 417000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 417000.00
6812.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000000.00
6812.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 77242000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77242000.00
6812.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77242000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77242000.00
6812.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 26372000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 26372000.00
6812.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 50870000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 50870000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 10978000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 90000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1196000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Payable: -40000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2789000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -22187000.00
6812.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -13947000.00
6812.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -22384000.00
6812.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6000000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000000.00
6812.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
6812.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 193224000.00
6812.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
6812.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 468978000.00
6812.HK balance_sheet (annual, 2026-03-31) — Current Assets: 200234000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 200234000.00
6812.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 417000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 417000.00
6812.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 417000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 417000.00
6812.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 76061000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 76061000.00
6812.HK cash_flow (annual, 2026-03-31) — Depreciation: 5609000.00
6812.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5609000.00
6812.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 600000000.00
6812.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
6812.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — EBIT: -4735000.00
6812.HK income_statement (annual, 2026-03-31) — EBITDA: 874000.00
6812.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 516000.00
6812.HK cash_flow (annual, 2026-03-31) — End Cash Position: 77242000.00
6812.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -568000.00
6812.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -19517000.00
6812.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -105000.00
6812.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 26582000.00
6812.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 112495000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 112495000.00
6812.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 105066000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 105066000.00
6812.HK income_statement (annual, 2026-03-31) — Gross Profit: 46533000.00
6812.HK income_statement (annual, 2026-03-31) — Interest Expense: 35000.00
6812.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 35000.00
6812.HK income_statement (annual, 2026-03-31) — Interest Income: 522000.00
6812.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 522000.00
6812.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -35000.00
6812.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
6812.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 522000.00
6812.HK balance_sheet (annual, 2026-03-31) — Inventory: 214000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 214000.00
6812.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 193224000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193224000.00
6812.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3677000.00
6812.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 22707000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 22707000.00
6812.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
6812.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
6812.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 22707000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 22707000.00
6812.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 38340000.00
6812.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 38340000.00
6812.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4009000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5283000.00
6812.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4770000.00
6812.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5283000.00
6812.HK income_statement (annual, 2026-03-31) — Net Interest Income: 487000.00
6812.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6812.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 487000.00