speb/financial-data huggingface dataset:
8423.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6525000.00
8423.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 8200000.00
8423.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9620000.00
8423.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 6465000.00
8423.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 82528000.00
8423.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2260000.00
8423.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2260000.00
8423.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 82528000.00
8423.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -81644000.00
8423.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6465000.00
8423.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2864000.00
8423.HK balance_sheet (annual, 2023-03-31) — Net Debt: 45763000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13148000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15266000.00
8423.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3902000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10027000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 884000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 884000.00
8423.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3902000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10000000.00
8423.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8602000.00
8423.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135000.00
8423.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 884000.00
8423.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 147027000.00
8423.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 710000.00
8423.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 75000.00
8423.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 24572000.00
8423.HK income_statement (annual, 2023-03-31) — Normalized Income: 15307179.61
8423.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5569000.00
8423.HK income_statement (annual, 2023-03-31) — Operating Income: 21543000.00
8423.HK income_statement (annual, 2023-03-31) — Operating Revenue: 337681000.00
8423.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8423.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3902000.00
8423.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32000.00
8423.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 194587000.00
8423.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8423.HK balance_sheet (annual, 2023-03-31) — Payables: 67221000.00
8423.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284000.00
8423.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14042000.00
8423.HK income_statement (annual, 2023-03-31) — Pretax Income: 15266000.00
8423.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8423.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10027000.00
8423.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -135000.00
8423.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 294962000.00
8423.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2795000.00
8423.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -81644000.00
8423.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 17838000.00
8423.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 102695000.00
8423.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22280000.00
8423.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8423.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 82528000.00
8423.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -81644000.00
8423.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2507000.00
8423.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 147027000.00
8423.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 147027000.00
8423.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -347820.39
8423.HK income_statement (annual, 2023-03-31) — Tax Provision: 2118000.00
8423.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
8423.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8423.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 608000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Assets: 344076000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 147027000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Debt: 93294000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 147027000.00
8423.HK income_statement (annual, 2023-03-31) — Total Expenses: 316138000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 197049000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33597000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2335000.00
8423.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4388000.00
8423.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2507000.00
8423.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2507000.00
8423.HK balance_sheet (annual, 2023-03-31) — Working Capital: 115765000.00
8423.HK income_statement (annual, 2023-03-31) — Write Off: 2507000.00
8423.HK income_statement (annual, 2024-03-31) — +Operating Expense: 25778000.00
8423.HK income_statement (annual, 2024-03-31) — +Total Revenue: 352903000.00
8423.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 89679000.00
8423.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40026000.00
8423.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3751000.00
8423.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2110000.00
8423.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8423.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
8423.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 43961000.00
8423.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8204000.00
8423.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -546000.00
8423.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2997000.00
8423.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22535000.00
8423.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22535000.00
8423.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 22535000.00
8423.HK cash_flow (annual, 2024-03-31) — Change In Payable: 39282000.00
8423.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -48038000.00
8423.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -8756000.00
8423.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -21426000.00
8423.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8423.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8423.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 157120000.00
8423.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 312360000.00
8423.HK balance_sheet (annual, 2024-03-31) — Current Assets: 344677000.00
8423.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1731000.00
8423.HK balance_sheet (annual, 2024-03-31) — Current Debt: 96109000.00
8423.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 97840000.00
8423.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 238579000.00
8423.HK cash_flow (annual, 2024-03-31) — Depreciation: 3001000.00
8423.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3001000.00
8423.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8423.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
8423.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — EBIT: 15582000.00
8423.HK income_statement (annual, 2024-03-31) — EBITDA: 18583000.00
8423.HK cash_flow (annual, 2024-03-31) — End Cash Position: 22535000.00
8423.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16685000.00
8423.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 666000.00
8423.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 8085000.00
8423.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1635000.00
8423.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21530000.00
8423.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42136000.00
8423.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10898000.00
8423.HK income_statement (annual, 2024-03-31) — Gross Profit: 40543000.00
8423.HK income_statement (annual, 2024-03-31) — Interest Expense: 4146000.00
8423.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4146000.00
8423.HK income_statement (annual, 2024-03-31) — Interest Income: 1009000.00
8423.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1009000.00
8423.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4146000.00
8423.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 125000.00
8423.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 253229000.00
8423.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30723000.00
8423.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 8000000.00
8423.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16685000.00
8423.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 19640000.00
8423.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90017000.00
8423.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1266000.00
8423.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1266000.00
8423.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19640000.00
8423.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2694000.00
8423.HK balance_sheet (annual, 2024-03-31) — Net Debt: 73574000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10094000.00
8423.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11436000.00
8423.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10094000.00
8423.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3137000.00
8423.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8500000.00
8423.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6385000.00
8423.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3137000.00
8423.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9511000.00
8423.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7147000.00
8423.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -546000.00
8423.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6385000.00
8423.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 157120000.00
8423.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1107000.00
8423.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 291000.00
8423.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18583000.00
8423.HK income_statement (annual, 2024-03-31) — Normalized Income: 10094000.00
8423.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8631000.00
8423.HK income_statement (annual, 2024-03-31) — Operating Income: 14765000.00
8423.HK income_statement (annual, 2024-03-31) — Operating Revenue: 352903000.00
8423.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8423.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3137000.00
8423.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000.00
8423.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4248000.00
8423.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 227021000.00
8423.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8423.HK balance_sheet (annual, 2024-03-31) — Payables: 91843000.00
8423.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 352000.00
8423.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27069000.00
8423.HK income_statement (annual, 2024-03-31) — Pretax Income: 11436000.00
8423.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8423.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4248000.00
8423.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8500000.00
8423.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -546000.00
8423.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 312360000.00
8423.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3001000.00
8423.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -83632000.00
8423.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 27882000.00
8423.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 112788000.00
8423.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 21530000.00
8423.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8423.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 90017000.00
8423.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -83632000.00
8423.HK income_statement (annual, 2024-03-31) — Special Income Charges: -4248000.00
8423.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 157120000.00
8423.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 157120000.00
8423.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8423.HK income_statement (annual, 2024-03-31) — Tax Provision: 1342000.00
8423.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
8423.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 144000.00
8423.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3891000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Assets: 397256000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 157120000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Debt: 99106000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 157120000.00
8423.HK income_statement (annual, 2024-03-31) — Total Expenses: 338138000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 240136000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 52579000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1557000.00
8423.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2164000.00
8423.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4248000.00
8423.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4248000.00
8423.HK balance_sheet (annual, 2024-03-31) — Working Capital: 106098000.00
8423.HK income_statement (annual, 2024-03-31) — Write Off: 4248000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121871000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 54152000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2850000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2549000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13707000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13707000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13707000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 347043000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1898000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 104929000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 106827000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 255737000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16985000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57002000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6148000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 271059000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7900000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16985000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 43626000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 651000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 651000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 43626000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 91222000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6148000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1107000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 291000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 6148000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 235210000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Payables: 124728000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 352000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14833000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 29141000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121798000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 422809000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 107478000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 166130000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 256679000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75766000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 942000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2857000.00
8423.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 91306000.00
8423.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42026000.00
8423.HK income_statement (annual, 2025-03-31) — +Total Revenue: 497514000.00
8423.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 113441000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113441000.00
8423.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 34763000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34763000.00
8423.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5182000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5182000.00
8423.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4612000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4612000.00
8423.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8423.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8423.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22535000.00
8423.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6865000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6865000.00
8423.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -143000.00
8423.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1614000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1614000.00
8423.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25655000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25655000.00
8423.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25655000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25655000.00
8423.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 25655000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25655000.00
8423.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10483000.00
8423.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 34956000.00
8423.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 24473000.00
8423.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3120000.00
8423.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8423.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144928000.00
8423.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 465949000.00
8423.HK balance_sheet (annual, 2025-03-31) — Current Assets: 313660000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 313660000.00
8423.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1158000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1158000.00
8423.HK balance_sheet (annual, 2025-03-31) — Current Debt: 102310000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 102310000.00
8423.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 103468000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103468000.00
8423.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 233621000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 233621000.00
8423.HK cash_flow (annual, 2025-03-31) — Depreciation: 3164000.00
8423.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3164000.00
8423.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8423.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8423.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — EBIT: -7475000.00
8423.HK income_statement (annual, 2025-03-31) — EBITDA: -4311000.00
8423.HK cash_flow (annual, 2025-03-31) — End Cash Position: 25655000.00
8423.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16036000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16036000.00
8423.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -597000.00
8423.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 37844000.00
8423.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 849000.00
8423.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21172000.00
8423.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 39375000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 39375000.00
8423.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9807000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9807000.00
8423.HK income_statement (annual, 2025-03-31) — Gross Profit: 31565000.00
8423.HK income_statement (annual, 2025-03-31) — Interest Expense: 4916000.00
8423.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4916000.00
8423.HK income_statement (annual, 2025-03-31) — Interest Income: 2916000.00
8423.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2916000.00
8423.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4916000.00
8423.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 324000.00
8423.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 247238000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 247238000.00
8423.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34270000.00
8423.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7800000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7800000.00
8423.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16036000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16036000.00
8423.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 35342000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 35342000.00
8423.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 407871000.00
8423.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 456000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 456000.00
8423.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 456000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 456000.00
8423.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 35342000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35342000.00
8423.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2942000.00
8423.HK balance_sheet (annual, 2025-03-31) — Net Debt: 76655000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 76655000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12292000.00
8423.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12391000.00
8423.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12292000.00
8423.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2000000.00
8423.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8423.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 6201000.00
8423.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8423.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5191000.00
8423.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4625000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4625000.00
8423.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -143000.00
8423.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6201000.00
8423.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144928000.00
8423.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1883000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1883000.00
8423.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 341000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 341000.00
8423.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4311000.00
8423.HK income_statement (annual, 2025-03-31) — Normalized Income: -12292000.00
8423.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37987000.00
8423.HK income_statement (annual, 2025-03-31) — Operating Income: -10461000.00
8423.HK income_statement (annual, 2025-03-31) — Operating Revenue: 497514000.00
8423.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8423.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2000000.00
8423.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 270000.00
8423.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 20854000.00
8423.HK balance_sheet (annual, 2025-03-31) — Other Payable: 66000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 66000.00
8423.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 213520000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 213520000.00
8423.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8423.HK balance_sheet (annual, 2025-03-31) — Payables: 115668000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Payables: 115668000.00
8423.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
8423.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10936000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10936000.00
8423.HK income_statement (annual, 2025-03-31) — Pretax Income: -12391000.00
8423.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8423.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 20854000.00
8423.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8423.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -143000.00
8423.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 465949000.00
8423.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3164000.00
8423.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -401670000.00
8423.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 28310000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 28310000.00
8423.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 100596000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 100596000.00
8423.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21172000.00
8423.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8423.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 407871000.00
8423.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -401670000.00
8423.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144928000.00
8423.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144928000.00
8423.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8423.HK income_statement (annual, 2025-03-31) — Tax Provision: -99000.00
8423.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8423.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 476000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 476000.00
8423.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -962000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Assets: 379346000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 379346000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 144928000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Debt: 103924000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 103924000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 144928000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144928000.00
8423.HK income_statement (annual, 2025-03-31) — Total Expenses: 507975000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 234418000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 234418000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 65686000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 65686000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 797000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 797000.00
8423.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2161000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2161000.00
8423.HK balance_sheet (annual, 2025-03-31) — Working Capital: 80039000.00
8423.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 80039000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139611000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24049000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5259000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 651000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5374000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5374000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5374000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 334945000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 398000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 105458000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 105856000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 264418000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16330000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29308000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3045000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230247000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7700000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16330000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 25898000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 253000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 253000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 25898000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 100084000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3045000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1883000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 341000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3045000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 268879000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Payables: 141765000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 326000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7993000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 27844000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 80457000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 806000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 389801000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 106109000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124789000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 265012000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54856000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 594000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2154000.00
8423.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 70527000.00
8423.HK income_statement (annual, 2026-03-31) — +Operating Expense: 69001000.00
8423.HK income_statement (annual, 2026-03-31) — +Total Revenue: 290774000.00
8423.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 164942000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 164942000.00
8423.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33450000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33450000.00
8423.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6629000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6629000.00
8423.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6216000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6216000.00
8423.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 25655000.00
8423.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10716000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10716000.00
8423.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -14000.00
8423.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 5047000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5047000.00
8423.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13202000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13202000.00
8423.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13202000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13202000.00
8423.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 13202000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13202000.00
8423.HK cash_flow (annual, 2026-03-31) — Change In Payable: 48509000.00
8423.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -57444000.00
8423.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -8935000.00
8423.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -12453000.00
8423.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
8423.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 81593000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 81593000.00
8423.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 279826000.00
8423.HK balance_sheet (annual, 2026-03-31) — Current Assets: 346516000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 346516000.00
8423.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1562000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1562000.00
8423.HK balance_sheet (annual, 2026-03-31) — Current Debt: 121280000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 121280000.00
8423.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 122842000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 122842000.00
8423.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 301490000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 301490000.00
8423.HK cash_flow (annual, 2026-03-31) — Depreciation: 3135000.00
8423.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3135000.00
8423.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -63342000.00
8423.HK income_statement (annual, 2026-03-31) — EBIT: -55008000.00
8423.HK income_statement (annual, 2026-03-31) — EBITDA: -51873000.00
8423.HK cash_flow (annual, 2026-03-31) — End Cash Position: 13202000.00
8423.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16586000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16586000.00
8423.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 10444000.00
8423.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -13367000.00
8423.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 50000.00
8423.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 18141000.00
8423.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39666000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39666000.00
8423.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 13300000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13300000.00
8423.HK income_statement (annual, 2026-03-31) — Gross Profit: 10948000.00
8423.HK income_statement (annual, 2026-03-31) — Interest Expense: 6792000.00
8423.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6792000.00
8423.HK income_statement (annual, 2026-03-31) — Interest Income: 3079000.00
8423.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3079000.00
8423.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6792000.00
8423.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 284000.00
8423.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 202873000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202873000.00
8423.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9544000.00
8423.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 7200000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7200000.00
8423.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16586000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16586000.00
8423.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9595000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 9595000.00
8423.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 488478000.00
8423.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3485000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3485000.00
8423.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3485000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3485000.00
8423.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 9595000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9595000.00
8423.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2584000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2584000.00
8423.HK balance_sheet (annual, 2026-03-31) — Net Debt: 108078000.00
8423.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 108078000.00