speb/financial-data huggingface dataset:
8365.HK income_statement (annual, 2021-09-30) — Diluted EPS: -0.69
8365.HK balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 1061000.00
8365.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 62120000.00
8365.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 360000.00
8365.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 62120000.00
8365.HK balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
8365.HK balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
8365.HK balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2000000.00
8365.HK balance_sheet (annual, 2021-09-30) — Other Payable: 4647000.00
8365.HK balance_sheet (annual, 2021-09-30) — Other Properties: 6138000.00
8365.HK balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
8365.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 2000000.00
8365.HK cash_flow (annual, 2021-09-30) — Sale Of PPE: 450000.00
8365.HK income_statement (annual, 2021-09-30) — Write Off: 200000.00
8365.HK income_statement (annual, 2022-09-30) — +Operating Expense: 69209000.00
8365.HK income_statement (annual, 2022-09-30) — +Total Revenue: 72157000.00
8365.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 107675000.00
8365.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 20521000.00
8365.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -7346000.00
8365.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 114603000.00
8365.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -808000.00
8365.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1456000.00
8365.HK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 49069000.00
8365.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 732000.00
8365.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 36915366.00
8365.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.22
8365.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 28612000.00
8365.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 23682000.00
8365.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -9810000.00
8365.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 12496000.00
8365.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 7212000.00
8365.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 16825000.00
8365.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 21167000.00
8365.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 16825000.00
8365.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -124203000.00
8365.HK cash_flow (annual, 2022-09-30) — Change In Payable: 123051000.00
8365.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -4361000.00
8365.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -5513000.00
8365.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -3018000.00
8365.HK balance_sheet (annual, 2022-09-30) — Common Stock: 7212000.00
8365.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 69840000.00
8365.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Current Assets: 192259000.00
8365.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3661000.00
8365.HK balance_sheet (annual, 2022-09-30) — Current Debt: 26283000.00
8365.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 29944000.00
8365.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 181415000.00
8365.HK cash_flow (annual, 2022-09-30) — Depreciation: 7918000.00
8365.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 9374000.00
8365.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 36915366.00
8365.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.22
8365.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -8253000.00
8365.HK income_statement (annual, 2022-09-30) — EBIT: 24000.00
8365.HK income_statement (annual, 2022-09-30) — EBITDA: 9398000.00
8365.HK cash_flow (annual, 2022-09-30) — End Cash Position: 25594000.00
8365.HK balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1366000.00
8365.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -10166000.00
8365.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -5292000.00
8365.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 477000.00
8365.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
8365.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
8365.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 69899000.00
8365.HK balance_sheet (annual, 2022-09-30) — Goodwill: 43671000.00
8365.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 48435000.00
8365.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 16683000.00
8365.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 30994000.00
8365.HK balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 3551000.00
8365.HK income_statement (annual, 2022-09-30) — Interest Expense: 2454000.00
8365.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2454000.00
8365.HK income_statement (annual, 2022-09-30) — Interest Income: 19000.00
8365.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 19000.00
8365.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1477000.00
8365.HK cash_flow (annual, 2022-09-30) — Interest Received Cfo: 19000.00
8365.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 101566000.00
8365.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: 2630000.00
8365.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 2098000.00
8365.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
8365.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 8835000.00
8365.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 5443000.00
8365.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 14278000.00
8365.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
8365.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2000000.00
8365.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7312000.00
8365.HK balance_sheet (annual, 2022-09-30) — Minority Interest: -501000.00
8365.HK income_statement (annual, 2022-09-30) — Minority Interests: -74000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 16284000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Net Debt: 14901000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8365.HK income_statement (annual, 2022-09-30) — Net Income: -8253000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -8253000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -3180000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -4999000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -8253000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -3254000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7429000.00
8365.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -8179000.00
8365.HK income_statement (annual, 2022-09-30) — Net Interest Income: -2435000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -3844000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2000000.00
8365.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2000000.00
8365.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2435000.00
8365.HK balance_sheet (annual, 2022-09-30) — Net PPE: 23648000.00
8365.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -9810000.00
8365.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 21405000.00
8365.HK balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 300000.00
8365.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 167000.00
8365.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1275000.00
8365.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 10247000.00
8365.HK income_statement (annual, 2022-09-30) — Normalized Income: 1767165.00
8365.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 4518000.00
8365.HK income_statement (annual, 2022-09-30) — Operating Income: 2948000.00
8365.HK income_statement (annual, 2022-09-30) — Operating Revenue: 72157000.00
8365.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 40136347.00
8365.HK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 3500000.00
8365.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4764000.00
8365.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2446000.00
8365.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 256000.00
8365.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 531000.00
8365.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 201000.00
8365.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 4342000.00
8365.HK income_statement (annual, 2022-09-30) — Other Special Charges: 372000.00
8365.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Payables: 109302000.00
8365.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4445000.00
8365.HK income_statement (annual, 2022-09-30) — Pretax Income: -2430000.00
8365.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
8365.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 531000.00
8365.HK cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
8365.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -7857000.00
8365.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -9810000.00
8365.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 9374000.00
8365.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2000000.00
8365.HK balance_sheet (annual, 2022-09-30) — Restricted Cash: 101502000.00
8365.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -50715000.00
8365.HK cash_flow (annual, 2022-09-30) — Sale Of Business: 16284000.00
8365.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 4013000.00
8365.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
8365.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 69899000.00
8365.HK balance_sheet (annual, 2022-09-30) — Share Issued: 40136347.00
8365.HK income_statement (annual, 2022-09-30) — Special Income Charges: -2722000.00
8365.HK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
8365.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 69840000.00
8365.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 21405000.00
8365.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -527835.00
8365.HK income_statement (annual, 2022-09-30) — Tax Provision: 750000.00
8365.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
8365.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -720000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Assets: 266607000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 75283000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Debt: 44222000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 69339000.00
8365.HK income_statement (annual, 2022-09-30) — Total Expenses: 69209000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 197268000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 74348000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 15853000.00
8365.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1627000.00
8365.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -849000.00
8365.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3199000.00
8365.HK balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 300000.00
8365.HK balance_sheet (annual, 2022-09-30) — Working Capital: 10844000.00
8365.HK income_statement (annual, 2022-09-30) — Write Off: 0.00
8365.HK income_statement (annual, 2023-09-30) — +Operating Expense: 114567000.00
8365.HK income_statement (annual, 2023-09-30) — +Total Revenue: 77886000.00
8365.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 24587000.00
8365.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 32436000.00
8365.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -5933000.00
8365.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 235268000.00
8365.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -860000.00
8365.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1616000.00
8365.HK balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
8365.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 816000.00
8365.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 46239999.00
8365.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.30
8365.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 25594000.00
8365.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 15464000.00
8365.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -2186000.00
8365.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 8512000.00
8365.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 8920000.00
8365.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 20593000.00
8365.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 55769000.00
8365.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 20593000.00
8365.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 113347000.00
8365.HK cash_flow (annual, 2023-09-30) — Change In Payable: -66812000.00
8365.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -42606000.00
8365.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 3929000.00
8365.HK cash_flow (annual, 2023-09-30) — Changes In Cash: -5001000.00
8365.HK balance_sheet (annual, 2023-09-30) — Common Stock: 8920000.00
8365.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 199229000.00
8365.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 39374000.00
8365.HK balance_sheet (annual, 2023-09-30) — Current Assets: 142454000.00
8365.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2695000.00
8365.HK balance_sheet (annual, 2023-09-30) — Current Debt: 25793000.00
8365.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 28488000.00
8365.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 67123000.00
8365.HK cash_flow (annual, 2023-09-30) — Depreciation: 7117000.00
8365.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8733000.00
8365.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 46239999.00
8365.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.30
8365.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -13829000.00
8365.HK income_statement (annual, 2023-09-30) — EBIT: -14607000.00
8365.HK income_statement (annual, 2023-09-30) — EBITDA: -5874000.00
8365.HK cash_flow (annual, 2023-09-30) — End Cash Position: 20593000.00
8365.HK balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22834000.00
8365.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 33179000.00
8365.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -2827000.00
8365.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -24128000.00
8365.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -5618000.00
8365.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 34000.00
8365.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 112950000.00
8365.HK balance_sheet (annual, 2023-09-30) — Goodwill: 84558000.00
8365.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 88010000.00
8365.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 33296000.00
8365.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 24245000.00
8365.HK income_statement (annual, 2023-09-30) — Interest Expense: 1497000.00
8365.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1497000.00
8365.HK income_statement (annual, 2023-09-30) — Interest Income: 147000.00
8365.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 147000.00
8365.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1216000.00
8365.HK cash_flow (annual, 2023-09-30) — Interest Received Cfo: 148000.00
8365.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 225022000.00
8365.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -37539000.00
8365.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 23650000.00
8365.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 39374000.00
8365.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 90000.00
8365.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 5817000.00
8365.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
8365.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 5817000.00
8365.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1302000.00
8365.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8691000.00
8365.HK balance_sheet (annual, 2023-09-30) — Minority Interest: -1003000.00
8365.HK income_statement (annual, 2023-09-30) — Minority Interests: 502000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -40156000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 39374000.00
8365.HK balance_sheet (annual, 2023-09-30) — Net Debt: 5200000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -397000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income: -13829000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -13829000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -17528000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 3197000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -13829000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -17026000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -12907000.00
8365.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -14331000.00
8365.HK income_statement (annual, 2023-09-30) — Net Interest Income: -1350000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 7803000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1302000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1302000.00
8365.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1350000.00
8365.HK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -3000000.00
8365.HK balance_sheet (annual, 2023-09-30) — Net PPE: 18312000.00
8365.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2186000.00
8365.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 111219000.00
8365.HK balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 150000.00
8365.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 167000.00
8365.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1277000.00
8365.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -23484000.00
8365.HK income_statement (annual, 2023-09-30) — Normalized Income: -31730350.00
8365.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -641000.00
8365.HK income_statement (annual, 2023-09-30) — Operating Income: -36681000.00
8365.HK income_statement (annual, 2023-09-30) — Operating Revenue: 77886000.00
8365.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 49643631.00
8365.HK balance_sheet (annual, 2023-09-30) — Other Equity Interest: 22898000.00
8365.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3452000.00
8365.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1447000.00
8365.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4317000.00
8365.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 2479000.00
8365.HK balance_sheet (annual, 2023-09-30) — Other Payable: 6653000.00
8365.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 24106000.00
8365.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 35176000.00
8365.HK income_statement (annual, 2023-09-30) — Other Special Charges: 6518000.00
8365.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8365.HK balance_sheet (annual, 2023-09-30) — Payables: 33264000.00
8365.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 5609000.00
8365.HK income_statement (annual, 2023-09-30) — Pretax Income: -16104000.00
8365.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
8365.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 2479000.00
8365.HK cash_flow (annual, 2023-09-30) — Purchase Of Business: -40534000.00
8365.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -29857000.00
8365.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2186000.00
8365.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8733000.00
8365.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1302000.00
8365.HK balance_sheet (annual, 2023-09-30) — Restricted Cash: 24534000.00
8365.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -64434000.00
8365.HK cash_flow (annual, 2023-09-30) — Sale Of Business: 378000.00
8365.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 37660000.00
8365.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 112950000.00
8365.HK balance_sheet (annual, 2023-09-30) — Share Issued: 49643631.00
8365.HK income_statement (annual, 2023-09-30) — Special Income Charges: -6518000.00
8365.HK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 23044000.00
8365.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 199229000.00
8365.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 111219000.00
8365.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2905650.00
8365.HK income_statement (annual, 2023-09-30) — Tax Provision: 1424000.00
8365.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
8365.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1029000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Assets: 272593000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 199229000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Debt: 34305000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 198226000.00
8365.HK income_statement (annual, 2023-09-30) — Total Expenses: 114567000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 74367000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 130139000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7244000.00
8365.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2024000.00
8365.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 17610000.00
8365.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 17610000.00
8365.HK balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 150000.00
8365.HK balance_sheet (annual, 2023-09-30) — Working Capital: 75331000.00
8365.HK income_statement (annual, 2023-09-30) — Write Off: 2427000.00
8365.HK income_statement (annual, 2024-09-30) — +Operating Expense: 104162000.00
8365.HK income_statement (annual, 2024-09-30) — +Total Revenue: 85475000.00
8365.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 0.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
8365.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 13856000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13856000.00
8365.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8209000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8209000.00
8365.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 243474000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 243474000.00
8365.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7062000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7062000.00
8365.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 1621000.00
8365.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 984000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 984000.00
8365.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 54349913.00
8365.HK income_statement (annual, 2024-09-30) — Basic EPS: -1.42
8365.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 20593000.00
8365.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15334000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15334000.00
8365.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -650000.00
8365.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 8497000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8497000.00
8365.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 10704000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10704000.00
8365.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 36766000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36766000.00
8365.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62771000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62771000.00
8365.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 36766000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 36766000.00
8365.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 24534000.00
8365.HK cash_flow (annual, 2024-09-30) — Change In Payable: -27424000.00
8365.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 28575000.00
8365.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 25685000.00
8365.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 16173000.00
8365.HK balance_sheet (annual, 2024-09-30) — Common Stock: 10704000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10704000.00
8365.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 132180000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 132180000.00
8365.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 9990000.00
8365.HK balance_sheet (annual, 2024-09-30) — Current Assets: 92053000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 92053000.00
8365.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3513000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3513000.00
8365.HK balance_sheet (annual, 2024-09-30) — Current Debt: 16322000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 16322000.00
8365.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 19835000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19835000.00
8365.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 29547000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29547000.00
8365.HK cash_flow (annual, 2024-09-30) — Depreciation: 6387000.00
8365.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8008000.00
8365.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 54349913.00
8365.HK income_statement (annual, 2024-09-30) — Diluted EPS: -1.42
8365.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -77085000.00
8365.HK income_statement (annual, 2024-09-30) — EBIT: -72565000.00
8365.HK income_statement (annual, 2024-09-30) — EBITDA: -64557000.00
8365.HK cash_flow (annual, 2024-09-30) — End Cash Position: 36766000.00
8365.HK balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15345000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15345000.00
8365.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3935000.00
8365.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 20042000.00
8365.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 16577000.00
8365.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 3010000.00
8365.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 7000.00
8365.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 96939000.00
8365.HK balance_sheet (annual, 2024-09-30) — Goodwill: 41655000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 41655000.00
8365.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 43486000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 43486000.00
8365.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 20918000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20918000.00
8365.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 24003000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24003000.00
8365.HK income_statement (annual, 2024-09-30) — Interest Expense: 1235000.00
8365.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1235000.00
8365.HK income_statement (annual, 2024-09-30) — Interest Income: 150000.00
8365.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 150000.00
8365.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2167000.00
8365.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 150000.00
8365.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 148502000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148502000.00
8365.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -584000.00
8365.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 16329000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 16329000.00
8365.HK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 9990000.00
8365.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 22000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 22000.00
8365.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4984000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4984000.00
8365.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4984000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4984000.00
8365.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8539000.00
8365.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 8647000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8647000.00
8365.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8365.HK income_statement (annual, 2024-09-30) — Minority Interests: 117000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -17000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 9990000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 230000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income: -77085000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -77085000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -73104000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -4098000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -77085000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -72987000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -77898000.00
8365.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -77202000.00
8365.HK income_statement (annual, 2024-09-30) — Net Interest Income: -1085000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 83000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -8539000.00
8365.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -8539000.00
8365.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1085000.00
8365.HK balance_sheet (annual, 2024-09-30) — Net PPE: 15794000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 15794000.00
8365.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -650000.00
8365.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 88694000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88694000.00
8365.HK balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 150000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 150000.00
8365.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 206000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 206000.00
8365.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1007000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1007000.00
8365.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -47973000.00
8365.HK income_statement (annual, 2024-09-30) — Normalized Income: 18968761.63
8365.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 20692000.00
8365.HK income_statement (annual, 2024-09-30) — Operating Income: -18687000.00
8365.HK income_statement (annual, 2024-09-30) — Operating Revenue: 85475000.00
8365.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 59571979.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 59571979.00
8365.HK balance_sheet (annual, 2024-09-30) — Other Equity Interest: 8563000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8563000.00
8365.HK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1831000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1831000.00
8365.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1281000.00
8365.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 729000.00
8365.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 7223000.00
8365.HK balance_sheet (annual, 2024-09-30) — Other Payable: 9170000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9170000.00
8365.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 10270000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10270000.00
8365.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 26005000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26005000.00
8365.HK income_statement (annual, 2024-09-30) — Other Special Charges: 7000.00
8365.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8365.HK balance_sheet (annual, 2024-09-30) — Payables: 9712000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Payables: 9712000.00
8365.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 5156000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5156000.00
8365.HK income_statement (annual, 2024-09-30) — Pretax Income: -73800000.00
8365.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8365.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 7223000.00
8365.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: -17000.00
8365.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2164000.00
8365.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -650000.00
8365.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8008000.00
8365.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8539000.00
8365.HK balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
8365.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -127184000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -127184000.00
8365.HK cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
8365.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 2247000.00
8365.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 96939000.00
8365.HK balance_sheet (annual, 2024-09-30) — Share Issued: 59571979.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 59571979.00
8365.HK income_statement (annual, 2024-09-30) — Special Income Charges: -37950000.00
8365.HK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
8365.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 132180000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 132180000.00
8365.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 88694000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88694000.00
8365.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -514238.37
8365.HK income_statement (annual, 2024-09-30) — Tax Provision: -696000.00
8365.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.01
8365.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1524000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Assets: 167868000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 167868000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 132180000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 132180000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Debt: 24819000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 24819000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 132180000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 132180000.00
8365.HK income_statement (annual, 2024-09-30) — Total Expenses: 104162000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 35688000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35688000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 75815000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75815000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6141000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6141000.00
8365.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 542000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 542000.00
8365.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -16584000.00
8365.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -54527000.00
8365.HK balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 150000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 150000.00
8365.HK balance_sheet (annual, 2024-09-30) — Working Capital: 62506000.00
8365.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 62506000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14805000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 243474000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1387000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1386000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 942000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6838000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10704000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 41677000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 66940000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 41677000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10704000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127871000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 98371000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3094000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 15164000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18258000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37573000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15377000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 41655000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42675000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16192000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12746000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 143035000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16319000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3744000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3744000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -46000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12746000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 85196000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 150000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 186000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1005000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59571979.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8514000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1020000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 12746000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14414000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 25263000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Payables: 114000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 826000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -138396000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 59571979.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127871000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 85196000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 170297000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127871000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22002000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 127825000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42472000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71926000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4899000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114000.00
8365.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 60798000.00
8365.HK income_statement (annual, 2025-09-30) — +Operating Expense: 97481000.00
8365.HK income_statement (annual, 2025-09-30) — +Total Revenue: 78222000.00
8365.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10816000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10816000.00
8365.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10632000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10632000.00
8365.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 243474000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 243474000.00
8365.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2971000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2971000.00
8365.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1614000.00
8365.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 4103000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4103000.00
8365.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 97366000.00
8365.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.49
8365.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 36766000.00
8365.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 17249000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 17249000.00
8365.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -177000.00
8365.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9043000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9043000.00
8365.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 42817000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42817000.00
8365.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 63530000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63530000.00
8365.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63764000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63764000.00
8365.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 63530000.00
8365.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 63530000.00
8365.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 0.00
8365.HK cash_flow (annual, 2025-09-30) — Change In Payable: 13184000.00