speb/financial-data huggingface dataset:
8268.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6420000.00
8268.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6631000.00
8268.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 200217000.00
8268.HK cash_flow (annual, 2024-03-31) — Depreciation: 3330000.00
8268.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3375000.00
8268.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 240000000.00
8268.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
8268.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20356000.00
8268.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 33000.00
8268.HK income_statement (annual, 2024-03-31) — EBIT: -19918000.00
8268.HK income_statement (annual, 2024-03-31) — EBITDA: -16543000.00
8268.HK cash_flow (annual, 2024-03-31) — End Cash Position: 49165000.00
8268.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3076000.00
8268.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 13762000.00
8268.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18291000.00
8268.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4214000.00
8268.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 39000.00
8268.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 43231000.00
8268.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 259000.00
8268.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76152000.00
8268.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 57370000.00
8268.HK income_statement (annual, 2024-03-31) — Gross Profit: 24511000.00
8268.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2605000.00
8268.HK income_statement (annual, 2024-03-31) — Interest Expense: 156000.00
8268.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 156000.00
8268.HK income_statement (annual, 2024-03-31) — Interest Income: 3069000.00
8268.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3069000.00
8268.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -443000.00
8268.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3069000.00
8268.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 135347000.00
8268.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 10006000.00
8268.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 18940000.00
8268.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 15036000.00
8268.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 35020000.00
8268.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 417000.00
8268.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 417000.00
8268.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6154000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2024-03-31) — Net Income: -20356000.00
8268.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20356000.00
8268.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20356000.00
8268.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20356000.00
8268.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20356000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20074000.00
8268.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20356000.00
8268.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2913000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1869000.00
8268.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2913000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8128000.00
8268.HK balance_sheet (annual, 2024-03-31) — Net PPE: 52122000.00
8268.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1191000.00
8268.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1869000.00
8268.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 128668000.00
8268.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2385000.00
8268.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1091000.00
8268.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -14630000.00
8268.HK income_statement (annual, 2024-03-31) — Normalized Income: -18758645.00
8268.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17100000.00
8268.HK income_statement (annual, 2024-03-31) — Operating Income: -19478000.00
8268.HK income_statement (annual, 2024-03-31) — Operating Revenue: 435077000.00
8268.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 240000000.00
8268.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 259000.00
8268.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2913000.00
8268.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 624000.00
8268.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 758000.00
8268.HK balance_sheet (annual, 2024-03-31) — Other Payable: 28867000.00
8268.HK balance_sheet (annual, 2024-03-31) — Other Properties: 161000.00
8268.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 80760000.00
8268.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 26458000.00
8268.HK income_statement (annual, 2024-03-31) — Other Special Charges: 39000.00
8268.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8268.HK balance_sheet (annual, 2024-03-31) — Payables: 58189000.00
8268.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1702000.00
8268.HK income_statement (annual, 2024-03-31) — Pretax Income: -20074000.00
8268.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1191000.00
8268.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 410566000.00
8268.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3375000.00
8268.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3881000.00
8268.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -16905000.00
8268.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8268.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 55279000.00
8268.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8268.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 43231000.00
8268.HK balance_sheet (annual, 2024-03-31) — Share Issued: 240000000.00
8268.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 15036000.00
8268.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -16905000.00
8268.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1913000.00
8268.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 128927000.00
8268.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 128668000.00
8268.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -315645.00
8268.HK income_statement (annual, 2024-03-31) — Tax Provision: 282000.00
8268.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8268.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8268.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 296000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Assets: 333037000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 128927000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Debt: 7048000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 128927000.00
8268.HK income_statement (annual, 2024-03-31) — Total Expenses: 454555000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 204110000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 92421000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3893000.00
8268.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131000.00
8268.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1913000.00
8268.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1913000.00
8268.HK balance_sheet (annual, 2024-03-31) — Working Capital: 40399000.00
8268.HK income_statement (annual, 2024-03-31) — Write Off: -731000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13768000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18473000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 39091000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2169000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 523000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36000000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52507000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83421000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 36000000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 135350000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 240848000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 210000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2497000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2707000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 181679000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 13402000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 236000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20642000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 137847000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 18940000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 313000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 51294000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 135114000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2385000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1091000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 288000000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 67339000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 126801000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30914000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Payables: 81238000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 12153000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46857000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 288000000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 135350000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 135114000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 320818000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 135350000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3020000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135350000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 185468000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 79970000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3789000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131000.00
8268.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 59169000.00
8268.HK income_statement (annual, 2025-03-31) — +Operating Expense: 47868000.00
8268.HK income_statement (annual, 2025-03-31) — +Total Revenue: 400852000.00
8268.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 23401000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23401000.00
8268.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70858000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70858000.00
8268.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5813000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5813000.00
8268.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 39091000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39091000.00
8268.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3217000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3217000.00
8268.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45000.00
8268.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 266433000.00
8268.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.13
8268.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49165000.00
8268.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7615000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7615000.00
8268.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -445000.00
8268.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 655000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 655000.00
8268.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 36000000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000000.00
8268.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48540000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48540000.00
8268.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66482000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66482000.00
8268.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 37800000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 37800000.00
8268.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 10740000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10740000.00
8268.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 16089000.00
8268.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7956000.00
8268.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -19363000.00
8268.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13370000.00
8268.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -24656000.00
8268.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -625000.00
8268.HK balance_sheet (annual, 2025-03-31) — Common Stock: 36000000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000000.00
8268.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 111603000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 111603000.00
8268.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15205000.00
8268.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 375115000.00
8268.HK balance_sheet (annual, 2025-03-31) — Current Assets: 249733000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 249733000.00
8268.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 198000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 198000.00
8268.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8268.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 198000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 198000.00
8268.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 198837000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198837000.00
8268.HK cash_flow (annual, 2025-03-31) — Depreciation: 2866000.00
8268.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2911000.00
8268.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 266433000.00
8268.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.13
8268.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -35277000.00
8268.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 28000.00
8268.HK income_statement (annual, 2025-03-31) — EBIT: -33142000.00
8268.HK income_statement (annual, 2025-03-31) — EBITDA: -30231000.00
8268.HK cash_flow (annual, 2025-03-31) — End Cash Position: 48540000.00
8268.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8599000.00
8268.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8268.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -37685000.00
8268.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7392000.00
8268.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 1844000.00
8268.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2119000.00
8268.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 47868000.00
8268.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 214000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 214000.00
8268.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74075000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74075000.00
8268.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28742000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28742000.00
8268.HK income_statement (annual, 2025-03-31) — Gross Profit: 25737000.00
8268.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4330000.00
8268.HK income_statement (annual, 2025-03-31) — Interest Expense: 146000.00
8268.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 146000.00
8268.HK income_statement (annual, 2025-03-31) — Interest Income: 2776000.00
8268.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2776000.00
8268.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -146000.00
8268.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2776000.00
8268.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 111603000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 111603000.00
8268.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 28016000.00
8268.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 9970000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9970000.00
8268.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15205000.00
8268.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1031000.00
8268.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 14450000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14450000.00
8268.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 457000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 457000.00
8268.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 457000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 457000.00
8268.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6483000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6483000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 9796000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15205000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income: -35277000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -35277000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -35277000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35277000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35277000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -33288000.00
8268.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35277000.00
8268.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2630000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6420000.00
8268.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2630000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4092000.00
8268.HK balance_sheet (annual, 2025-03-31) — Net PPE: 22929000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 22929000.00
8268.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 14536000.00
8268.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6420000.00
8268.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 111389000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 111389000.00
8268.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 714000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 714000.00
8268.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1035000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1035000.00
8268.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -17082000.00
8268.HK income_statement (annual, 2025-03-31) — Normalized Income: -24297585.00
8268.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -37240000.00
8268.HK income_statement (annual, 2025-03-31) — Operating Income: -22131000.00
8268.HK income_statement (annual, 2025-03-31) — Operating Revenue: 400852000.00
8268.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 288000000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 288000000.00
8268.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 214000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 214000.00
8268.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2641000.00
8268.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1262000.00
8268.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4034000.00
8268.HK balance_sheet (annual, 2025-03-31) — Other Payable: 26004000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 26004000.00
8268.HK balance_sheet (annual, 2025-03-31) — Other Properties: 194000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 194000.00
8268.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 79217000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 79217000.00
8268.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17942000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17942000.00
8268.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3952000.00
8268.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8268.HK balance_sheet (annual, 2025-03-31) — Payables: 49542000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Payables: 49542000.00
8268.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 19958000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19958000.00
8268.HK income_statement (annual, 2025-03-31) — Pretax Income: -33288000.00
8268.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8268.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -445000.00
8268.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 375115000.00
8268.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2911000.00
8268.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3995000.00
8268.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7451000.00
8268.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 13218000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13218000.00
8268.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 36512000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36512000.00
8268.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 9796000.00
8268.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 5000000.00
8268.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 14981000.00
8268.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 47868000.00
8268.HK balance_sheet (annual, 2025-03-31) — Share Issued: 288000000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 288000000.00
8268.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1031000.00
8268.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -7451000.00
8268.HK income_statement (annual, 2025-03-31) — Special Income Charges: -13149000.00
8268.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 111603000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 111603000.00
8268.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 111389000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 111389000.00
8268.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2169585.00
8268.HK income_statement (annual, 2025-03-31) — Tax Provision: 1989000.00
8268.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8268.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Assets: 312646000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 312646000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 111603000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 111603000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Debt: 655000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 655000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 111603000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111603000.00
8268.HK income_statement (annual, 2025-03-31) — Total Expenses: 422983000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 201043000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 201043000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 62913000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62913000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2206000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2206000.00
8268.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 137000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 137000.00
8268.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -13149000.00
8268.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13149000.00
8268.HK balance_sheet (annual, 2025-03-31) — Working Capital: 50896000.00
8268.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 50896000.00
8268.HK income_statement (annual, 2025-03-31) — Write Off: 4867000.00
8268.HK income_statement (annual, 2026-03-31) — +Operating Expense: 33728000.00
8268.HK income_statement (annual, 2026-03-31) — +Total Revenue: 405738000.00
8268.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 26893000.00
8268.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16925000.00
8268.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5461000.00
8268.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 39091000.00
8268.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1622000.00
8268.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 45000.00
8268.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48540000.00
8268.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5016000.00
8268.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -42000.00
8268.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 242000.00
8268.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 36000000.00
8268.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35163000.00
8268.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44415000.00
8268.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 25000000.00
8268.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 10163000.00
8268.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1582000.00
8268.HK cash_flow (annual, 2026-03-31) — Change In Payable: 21803000.00
8268.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -38461000.00
8268.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -22518000.00
8268.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -40758000.00
8268.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -13377000.00
8268.HK balance_sheet (annual, 2026-03-31) — Common Stock: 36000000.00
8268.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89242000.00
8268.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 390724000.00
8268.HK balance_sheet (annual, 2026-03-31) — Current Assets: 149639000.00
8268.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76000.00
8268.HK balance_sheet (annual, 2026-03-31) — Current Debt: 14839000.00
8268.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14915000.00
8268.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 111333000.00
8268.HK cash_flow (annual, 2026-03-31) — Depreciation: 752000.00
8268.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 797000.00
8268.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -22361000.00
8268.HK cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 2000.00
8268.HK income_statement (annual, 2026-03-31) — EBIT: -22744000.00
8268.HK income_statement (annual, 2026-03-31) — EBITDA: -21947000.00
8268.HK cash_flow (annual, 2026-03-31) — End Cash Position: 35163000.00
8268.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 14716000.00
8268.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8268.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -56988000.00
8268.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3196000.00
8268.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 583000.00
8268.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8268.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 33728000.00
8268.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 169000.00
8268.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18547000.00
8268.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 16546000.00
8268.HK income_statement (annual, 2026-03-31) — Gross Profit: 15014000.00
8268.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 1331000.00
8268.HK income_statement (annual, 2026-03-31) — Interest Expense: 85000.00
8268.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85000.00
8268.HK income_statement (annual, 2026-03-31) — Interest Income: 1458000.00
8268.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1458000.00
8268.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -85000.00
8268.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1458000.00
8268.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 104081000.00
8268.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 28853000.00
8268.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 17130000.00
8268.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8268.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 18439000.00
8268.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 6540000.00
8268.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 166000.00
8268.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166000.00
8268.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4796000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17686000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2026-03-31) — Net Income: -22361000.00
8268.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -22361000.00
8268.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -22361000.00
8268.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22361000.00
8268.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22361000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -22829000.00
8268.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -22361000.00
8268.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1373000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15000000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 14839000.00
8268.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1373000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5249000.00
8268.HK balance_sheet (annual, 2026-03-31) — Net PPE: 11085000.00
8268.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42000.00
8268.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 14839000.00
8268.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89073000.00
8268.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 386000.00
8268.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 712000.00
8268.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -17813000.00
8268.HK income_statement (annual, 2026-03-31) — Normalized Income: -18313814.00
8268.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -56946000.00
8268.HK income_statement (annual, 2026-03-31) — Operating Income: -18714000.00
8268.HK income_statement (annual, 2026-03-31) — Operating Revenue: 405738000.00
8268.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 288000000.00
8268.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 169000.00
8268.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1373000.00
8268.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 441000.00
8268.HK balance_sheet (annual, 2026-03-31) — Other Payable: 13478000.00
8268.HK balance_sheet (annual, 2026-03-31) — Other Properties: 194000.00
8268.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 79689000.00
8268.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9252000.00
8268.HK income_statement (annual, 2026-03-31) — Other Special Charges: 583000.00
8268.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8268.HK balance_sheet (annual, 2026-03-31) — Payables: 40518000.00
8268.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 504000.00
8268.HK income_statement (annual, 2026-03-31) — Pretax Income: -22829000.00
8268.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8268.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -42000.00
8268.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 390724000.00
8268.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 797000.00
8268.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3600000.00
8268.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 8106000.00
8268.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 14151000.00
8268.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 17686000.00
8268.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 15000000.00
8268.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8268.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 33728000.00
8268.HK balance_sheet (annual, 2026-03-31) — Share Issued: 288000000.00
8268.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 18439000.00
8268.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -3600000.00
8268.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4134000.00
8268.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89242000.00
8268.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89073000.00
8268.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -86814.00
8268.HK income_statement (annual, 2026-03-31) — Tax Provision: -468000.00
8268.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
8268.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -30000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Assets: 201839000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 89242000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Debt: 15081000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 89242000.00
8268.HK income_statement (annual, 2026-03-31) — Total Expenses: 424452000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 112597000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52200000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
8268.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 147000.00
8268.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -4134000.00
8268.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4134000.00
8268.HK balance_sheet (annual, 2026-03-31) — Working Capital: 38306000.00
8268.HK income_statement (annual, 2026-03-31) — Write Off: 2220000.00
8269.HK income_statement (annual, 2022-03-31) — +Operating Expense: 34583000.00
8269.HK income_statement (annual, 2022-03-31) — +Total Revenue: 51551000.00
8269.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5646000.00
8269.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29674000.00
8269.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -163000.00
8269.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 638735000.00
8269.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1234000.00
8269.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 218000.00
8269.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 719019000.00
8269.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8269.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28561000.00
8269.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 17256000.00
8269.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9186000.00
8269.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9907000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4635000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 338000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 257000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3479000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -6102000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 902000.00
8269.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3509000.00
8269.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19375000.00
8269.HK balance_sheet (annual, 2022-03-31) — Common Stock: 17256000.00
8269.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48033000.00
8269.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8269.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 47604000.00
8269.HK balance_sheet (annual, 2022-03-31) — Current Assets: 76188000.00
8269.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 28506000.00
8269.HK cash_flow (annual, 2022-03-31) — Depreciation: 2040000.00
8269.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2258000.00
8269.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 719019000.00
8269.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8269.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -28091000.00
8269.HK income_statement (annual, 2022-03-31) — EBIT: -27824000.00
8269.HK income_statement (annual, 2022-03-31) — EBITDA: -25566000.00
8269.HK cash_flow (annual, 2022-03-31) — End Cash Position: 9186000.00
8269.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1542000.00
8269.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3406000.00
8269.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17833000.00
8269.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1691000.00
8269.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8269.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26012000.00
8269.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 324000.00
8269.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30908000.00
8269.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 163000.00
8269.HK income_statement (annual, 2022-03-31) — Gross Profit: 3947000.00
8269.HK income_statement (annual, 2022-03-31) — Interest Expense: 305000.00
8269.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 305000.00
8269.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8269.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5000.00
8269.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: -5000.00
8269.HK balance_sheet (annual, 2022-03-31) — Inventory: 3406000.00
8269.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 48033000.00
8269.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5000.00
8269.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
8269.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 163000.00
8269.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -27000.00
8269.HK income_statement (annual, 2022-03-31) — Minority Interests: 8000.00
8269.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8269.HK income_statement (annual, 2022-03-31) — Net Income: -28091000.00
8269.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -28091000.00
8269.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -28099000.00
8269.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -28091000.00
8269.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -28091000.00
8269.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -28129000.00
8269.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -28099000.00
8269.HK income_statement (annual, 2022-03-31) — Net Interest Income: -305000.00
8269.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000.00
8269.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
8269.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -305000.00
8269.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9099000.00
8269.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47709000.00
8269.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8269.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -28378000.00
8269.HK income_statement (annual, 2022-03-31) — Normalized Income: -30900000.96
8269.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17833000.00
8269.HK income_statement (annual, 2022-03-31) — Operating Income: -30636000.00
8269.HK income_statement (annual, 2022-03-31) — Operating Revenue: 51551000.00
8269.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 719019000.00
8269.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8877000.00
8269.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 324000.00
8269.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 247000.00
8269.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -218000.00
8269.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 218000.00
8269.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6746000.00
8269.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 22417000.00
8269.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 721000.00
8269.HK income_statement (annual, 2022-03-31) — Other Special Charges: -58000.00