speb/financial-data huggingface dataset:
8427.HK income_statement (annual, 2025-05-31) — Normalized Income: 481000.00
8427.HK cash_flow (annual, 2025-05-31) — Operating Cash Flow: 6470000.00
8427.HK income_statement (annual, 2025-05-31) — Operating Income: 1325000.00
8427.HK income_statement (annual, 2025-05-31) — Operating Revenue: 31555000.00
8427.HK balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 16351632.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 16351632.00
8427.HK balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 2915000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 2915000.00
8427.HK cash_flow (annual, 2025-05-31) — Other Non Cash Items: -767000.00
8427.HK income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 1036000.00
8427.HK income_statement (annual, 2025-05-31) — Other Operating Expenses: 666000.00
8427.HK balance_sheet (annual, 2025-05-31) — Other Payable: 2555000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Other Payable: 2555000.00
8427.HK balance_sheet (annual, 2025-05-31) — Other Properties: 7609000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Other Properties: 7609000.00
8427.HK balance_sheet (annual, 2025-05-31) — Other Receivables: 1946000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Other Receivables: 1946000.00
8427.HK income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
8427.HK balance_sheet (annual, 2025-05-31) — Payables: 5455000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Payables: 5455000.00
8427.HK balance_sheet (annual, 2025-05-31) — Prepaid Assets: 807000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 807000.00
8427.HK income_statement (annual, 2025-05-31) — Pretax Income: 1695000.00
8427.HK balance_sheet (annual, 2025-05-31) — Properties: 0.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
8427.HK cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 1090000.00
8427.HK cash_flow (annual, 2025-05-31) — Purchase Of PPE: -12238000.00
8427.HK balance_sheet (annual, 2025-05-31) — Raw Materials: 891000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Raw Materials: 891000.00
8427.HK income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 22168000.00
8427.HK income_statement (annual, 2025-05-31) — Reconciled Depreciation: 1814000.00
8427.HK cash_flow (annual, 2025-05-31) — Repayment Of Debt: -813000.00
8427.HK balance_sheet (annual, 2025-05-31) — Retained Earnings: -6761000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -6761000.00
8427.HK cash_flow (annual, 2025-05-31) — Sale Of Business: 3000.00
8427.HK cash_flow (annual, 2025-05-31) — Sale Of PPE: 159000.00
8427.HK income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 1857000.00
8427.HK income_statement (annual, 2025-05-31) — Selling General And Administration: 7396000.00
8427.HK balance_sheet (annual, 2025-05-31) — Share Issued: 16351632.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 16351632.00
8427.HK cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -813000.00
8427.HK balance_sheet (annual, 2025-05-31) — Stockholders Equity: 36708000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 36708000.00
8427.HK balance_sheet (annual, 2025-05-31) — Tangible Book Value: 33789000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 33789000.00
8427.HK income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
8427.HK income_statement (annual, 2025-05-31) — Tax Provision: 1214000.00
8427.HK income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.24
8427.HK balance_sheet (annual, 2025-05-31) — Taxes Receivable: 169000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 169000.00
8427.HK cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -1551000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Assets: 55163000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 55163000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Capitalization: 42266000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 42266000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Debt: 7040000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 7040000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 36708000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 36708000.00
8427.HK income_statement (annual, 2025-05-31) — Total Expenses: 30230000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 18455000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 18455000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 22395000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 22395000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6360000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6360000.00
8427.HK balance_sheet (annual, 2025-05-31) — Total Tax Payable: 24000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 24000.00
8427.HK balance_sheet (annual, 2025-05-31) — Working Capital: 20673000.00
8427.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 20673000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 4110000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4319000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 28074000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -6246000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 976000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 23384000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 23384000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 18703000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Cash Financial: 4681000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 7265000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 37336000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 31771000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 358000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Current Debt: 0.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 358000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 10471000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Goodwill: 4000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2601000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 10565000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17069000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Inventory: 1958000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 42674000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Investment Properties: 343000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Investmentsin Associatesat Cost: 2087000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 618000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5338000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 5956000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 2087000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 17069000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 34735000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 108000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16351632.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2597000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Other Payable: 1196000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Other Properties: 17069000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Other Receivables: 1596000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Payables: 5318000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 328000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5972000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 16351632.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 37336000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 34735000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 186000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 53871000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 42674000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 6314000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 37336000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 16535000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 22100000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 6064000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 12000.00
8427.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: 21300000.00
8428.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40994000.00
8428.HK income_statement (annual, 2022-03-31) — +Total Revenue: 27302000.00
8428.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1904000.00
8428.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1654000.00
8428.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9931000.00
8428.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
8428.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 27563015.00
8428.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.46
8428.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17265000.00
8428.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12740000.00
8428.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16081000.00
8428.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8946000.00
8428.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3888000.00
8428.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5723000.00
8428.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5723000.00
8428.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 5723000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2474000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 45778000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Payable: -188326000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 14920000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 125225000.00
8428.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -4877000.00
8428.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -11219000.00
8428.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3888000.00
8428.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 22820000.00
8428.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 40175000.00
8428.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 11499000.00
8428.HK balance_sheet (annual, 2022-03-31) — Current Assets: 18185000.00
8428.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4976000.00
8428.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8428.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4976000.00
8428.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 12971000.00
8428.HK cash_flow (annual, 2022-03-31) — Depreciation: 8412000.00
8428.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8412000.00
8428.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6572000.00
8428.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6572000.00
8428.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 27563015.00
8428.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.46
8428.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -40299000.00
8428.HK income_statement (annual, 2022-03-31) — EBIT: -32131000.00
8428.HK income_statement (annual, 2022-03-31) — EBITDA: -23719000.00
8428.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -323000.00
8428.HK cash_flow (annual, 2022-03-31) — End Cash Position: 5723000.00
8428.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 34549000.00
8428.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 127000.00
8428.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -40260000.00
8428.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -14888000.00
8428.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8428.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 14171000.00
8428.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 27003000.00
8428.HK income_statement (annual, 2022-03-31) — Gross Profit: 15803000.00
8428.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 7370000.00
8428.HK income_statement (annual, 2022-03-31) — Interest Expense: 1010000.00
8428.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1010000.00
8428.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8428.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8428.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -623000.00
8428.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8428.HK balance_sheet (annual, 2022-03-31) — Inventory: 127000.00
8428.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 22820000.00
8428.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21589000.00
8428.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8428.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 40175000.00
8428.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5500000.00
8428.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3970000.00
8428.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3970000.00
8428.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5500000.00
8428.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5500000.00
8428.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8428.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2614000.00
8428.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -3139000.00
8428.HK income_statement (annual, 2022-03-31) — Minority Interests: 28216000.00
8428.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5508000.00
8428.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 40175000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income: -40299000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -40299000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -33141000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -35374000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -40299000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4925000.00
8428.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -67799000.00
8428.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -68515000.00
8428.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1010000.00
8428.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8428.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8428.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1010000.00
8428.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1408000.00
8428.HK balance_sheet (annual, 2022-03-31) — Net PPE: 17072000.00
8428.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16081000.00
8428.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22820000.00
8428.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 111000.00
8428.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1476000.00
8428.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -16349000.00
8428.HK income_statement (annual, 2022-03-31) — Normalized Income: 2445000.00
8428.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24179000.00
8428.HK income_statement (annual, 2022-03-31) — Operating Income: -25191000.00
8428.HK income_statement (annual, 2022-03-31) — Operating Revenue: 27302000.00
8428.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22514959.00
8428.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 474000.00
8428.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1068000.00
8428.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1255000.00
8428.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000.00
8428.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 995000.00
8428.HK balance_sheet (annual, 2022-03-31) — Other Payable: 894000.00
8428.HK balance_sheet (annual, 2022-03-31) — Other Properties: 11649000.00
8428.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2462000.00
8428.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8428.HK balance_sheet (annual, 2022-03-31) — Payables: 2798000.00
8428.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8219000.00
8428.HK income_statement (annual, 2022-03-31) — Pretax Income: -33141000.00
8428.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8428.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -5508000.00
8428.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16081000.00
8428.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11499000.00
8428.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8412000.00
8428.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 827000.00
8428.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 827000.00
8428.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5500000.00
8428.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 17489000.00
8428.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8428.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 14171000.00
8428.HK balance_sheet (annual, 2022-03-31) — Share Issued: 22514959.00
8428.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7370000.00
8428.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1068000.00
8428.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 22820000.00
8428.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22820000.00
8428.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8428.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8428.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8428.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -716000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Assets: 36733000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 22820000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Debt: 8946000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19681000.00
8428.HK income_statement (annual, 2022-03-31) — Total Expenses: 52493000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17052000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18548000.00
8428.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4081000.00
8428.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -7370000.00
8428.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7370000.00
8428.HK balance_sheet (annual, 2022-03-31) — Working Capital: 5214000.00
8428.HK income_statement (annual, 2023-03-31) — +Operating Expense: 38776000.00
8428.HK income_statement (annual, 2023-03-31) — +Total Revenue: 30040000.00
8428.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1500000.00
8428.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2657000.00
8428.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17049000.00
8428.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
8428.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 26067457.00
8428.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.85
8428.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5723000.00
8428.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18683000.00
8428.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1937000.00
8428.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7290000.00
8428.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 156000.00
8428.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2729000.00
8428.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2729000.00
8428.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2729000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1803000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -109000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Payable: -404000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6770000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1003000.00
8428.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 7057000.00
8428.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3001000.00
8428.HK balance_sheet (annual, 2023-03-31) — Common Stock: 156000.00
8428.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3596000.00
8428.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2954000.00
8428.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8428.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 12987000.00
8428.HK balance_sheet (annual, 2023-03-31) — Current Assets: 9806000.00
8428.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3993000.00
8428.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5000000.00
8428.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8993000.00
8428.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 20242000.00
8428.HK cash_flow (annual, 2023-03-31) — Depreciation: 9498000.00
8428.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9498000.00
8428.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9498000.00
8428.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9498000.00
8428.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 26067457.00
8428.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.85
8428.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22227000.00
8428.HK income_statement (annual, 2023-03-31) — EBIT: -23814000.00
8428.HK income_statement (annual, 2023-03-31) — EBITDA: -14316000.00
8428.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000.00
8428.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2729000.00
8428.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3387000.00
8428.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 236000.00
8428.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6388000.00
8428.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8428.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14854000.00
8428.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 27636000.00
8428.HK income_statement (annual, 2023-03-31) — Gross Profit: 17053000.00
8428.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2963000.00
8428.HK income_statement (annual, 2023-03-31) — Interest Expense: 1161000.00
8428.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1161000.00
8428.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -271000.00
8428.HK balance_sheet (annual, 2023-03-31) — Inventory: 236000.00
8428.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 8596000.00
8428.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1937000.00
8428.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8428.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2954000.00
8428.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6500000.00
8428.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3297000.00
8428.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3297000.00
8428.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6500000.00
8428.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1500000.00
8428.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8428.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2760000.00
8428.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -5887000.00
8428.HK income_statement (annual, 2023-03-31) — Minority Interests: 2748000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8428.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2954000.00
8428.HK balance_sheet (annual, 2023-03-31) — Net Debt: 2271000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income: -22227000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22227000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24975000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
8428.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22227000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22227000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24975000.00
8428.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24975000.00
8428.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1161000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5000000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5000000.00
8428.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1161000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1855000.00
8428.HK balance_sheet (annual, 2023-03-31) — Net PPE: 10587000.00
8428.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1937000.00
8428.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5000000.00
8428.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3596000.00
8428.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 111000.00
8428.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 966000.00
8428.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11508000.00
8428.HK income_statement (annual, 2023-03-31) — Normalized Income: -19419000.00
8428.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4451000.00
8428.HK income_statement (annual, 2023-03-31) — Operating Income: -21723000.00
8428.HK income_statement (annual, 2023-03-31) — Operating Revenue: 30040000.00
8428.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27017951.00
8428.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 712000.00
8428.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1006000.00
8428.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 717000.00
8428.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1221000.00
8428.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2999000.00
8428.HK balance_sheet (annual, 2023-03-31) — Other Properties: 6193000.00
8428.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 703000.00
8428.HK income_statement (annual, 2023-03-31) — Other Special Charges: -155000.00
8428.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8428.HK balance_sheet (annual, 2023-03-31) — Payables: 4499000.00
8428.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3481000.00
8428.HK income_statement (annual, 2023-03-31) — Pretax Income: -24975000.00
8428.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8428.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8428.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1937000.00
8428.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12987000.00
8428.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9498000.00
8428.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1039000.00
8428.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1039000.00
8428.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1500000.00
8428.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2216000.00
8428.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8428.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 14854000.00
8428.HK balance_sheet (annual, 2023-03-31) — Share Issued: 27017951.00
8428.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6500000.00
8428.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1500000.00
8428.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2808000.00
8428.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8428.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3596000.00
8428.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3596000.00
8428.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8428.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8428.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8428.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Assets: 21359000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3596000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12290000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2291000.00
8428.HK income_statement (annual, 2023-03-31) — Total Expenses: 51763000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23650000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11553000.00
8428.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3408000.00
8428.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2808000.00
8428.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2808000.00
8428.HK balance_sheet (annual, 2023-03-31) — Working Capital: -10436000.00
8428.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32360000.00
8428.HK income_statement (annual, 2024-03-31) — +Total Revenue: 25365000.00
8428.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1442000.00
8428.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1966000.00
8428.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16982000.00
8428.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 27904000.00
8428.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 81078969.00
8428.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.30
8428.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2729000.00
8428.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15922000.00
8428.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6524000.00
8428.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4576000.00
8428.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1120000.00
8428.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7796000.00
8428.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7796000.00
8428.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 7796000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -792000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 209000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Payable: -21000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1379000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 690000.00
8428.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1465000.00
8428.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 5068000.00
8428.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1120000.00
8428.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7882000.00
8428.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30870000.00
8428.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1800000.00
8428.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 11328000.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Assets: 12354000.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3827000.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3827000.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 11979000.00
8428.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 100000.00
8428.HK cash_flow (annual, 2024-03-31) — Depreciation: 9257000.00
8428.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9257000.00
8428.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9257000.00
8428.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9257000.00
8428.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 81078969.00
8428.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
8428.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24595000.00
8428.HK income_statement (annual, 2024-03-31) — EBIT: -18295000.00
8428.HK income_statement (annual, 2024-03-31) — EBITDA: -9038000.00
8428.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1000.00
8428.HK cash_flow (annual, 2024-03-31) — End Cash Position: 7796000.00
8428.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17203000.00
8428.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 27000.00
8428.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -13316000.00
8428.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1873000.00
8428.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8941000.00
8428.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 24380000.00
8428.HK income_statement (annual, 2024-03-31) — Gross Profit: 14037000.00
8428.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3001000.00
8428.HK income_statement (annual, 2024-03-31) — Interest Expense: 1098000.00
8428.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1098000.00
8428.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1086000.00
8428.HK balance_sheet (annual, 2024-03-31) — Inventory: 27000.00
8428.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 7882000.00
8428.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5343000.00
8428.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30870000.00
8428.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000.00
8428.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 749000.00
8428.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 749000.00
8428.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1142000.00
8428.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -130000.00
8428.HK income_statement (annual, 2024-03-31) — Minority Interests: -5202000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1181000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30870000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income: -24595000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24595000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19393000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24595000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24595000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19393000.00
8428.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -19393000.00
8428.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1098000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5000000.00
8428.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1098000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19000.00
8428.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7398000.00
8428.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6524000.00
8428.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5000000.00
8428.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7882000.00
8428.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 111000.00
8428.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 839000.00
8428.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -8257000.00
8428.HK income_statement (annual, 2024-03-31) — Normalized Income: -23814000.00
8428.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6792000.00
8428.HK income_statement (annual, 2024-03-31) — Operating Income: -18323000.00
8428.HK income_statement (annual, 2024-03-31) — Operating Revenue: 25365000.00
8428.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 111971512.00
8428.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 712000.00
8428.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 751000.00
8428.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 815000.00
8428.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 942000.00
8428.HK balance_sheet (annual, 2024-03-31) — Other Payable: 995000.00
8428.HK balance_sheet (annual, 2024-03-31) — Other Properties: 5516000.00
8428.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 633000.00
8428.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2220000.00
8428.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8428.HK balance_sheet (annual, 2024-03-31) — Payables: 2437000.00
8428.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1932000.00
8428.HK income_statement (annual, 2024-03-31) — Pretax Income: -19393000.00
8428.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8428.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6524000.00
8428.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11328000.00
8428.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9257000.00
8428.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1484000.00
8428.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1484000.00
8428.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6500000.00
8428.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -22379000.00
8428.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1181000.00
8428.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 8941000.00
8428.HK balance_sheet (annual, 2024-03-31) — Share Issued: 111971512.00
8428.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1500000.00
8428.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6500000.00
8428.HK income_statement (annual, 2024-03-31) — Special Income Charges: -781000.00
8428.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7882000.00
8428.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7882000.00
8428.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8428.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8428.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8428.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Assets: 20591000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 7882000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4576000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7752000.00
8428.HK income_statement (annual, 2024-03-31) — Total Expenses: 43688000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12839000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8237000.00
8428.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 860000.00
8428.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -781000.00
8428.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -781000.00
8428.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8428.HK balance_sheet (annual, 2024-03-31) — Working Capital: 375000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2766000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 531000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 27904000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5841000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1120000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2386000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2386000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1120000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1080000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4474000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2989000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2200000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5189000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14721000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8118000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1120000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2852000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2852000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -827000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8118000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1080000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 111000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3185000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 111971512.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 712000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2676000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 8118000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1557000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Payables: 5442000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -31341000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 111971512.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1080000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1080000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 15777000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1080000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 8041000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1907000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17684000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11303000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2963000.00
8428.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -10247000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 227000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27904000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3267000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1120000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1330000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1330000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1120000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8586000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5965000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1696000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1000000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2696000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18370000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 783000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 821000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4450000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 962000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7586000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1571000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1571000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 945000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4450000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -9407000.00
8428.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1064000.00