speb/financial-data huggingface dataset:
8078.T balance_sheet (annual, 2026-03-31) — Share Issued: 211663200.00
8078.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 211663200.00
8078.T income_statement (annual, 2026-03-31) — Special Income Charges: -291000000.00
8078.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 427480000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 427480000000.00
8078.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 418196000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 418196000000.00
8078.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 152061686.53
8078.T income_statement (annual, 2026-03-31) — Tax Provision: 15376000000.00
8078.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8078.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22783000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Assets: 1212662000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1212662000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 700885000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 700885000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Debt: 351875000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 351875000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 432950000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 432950000000.00
8078.T income_statement (annual, 2026-03-31) — Total Expenses: 2604224000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 779712000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 779712000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 283954000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 283954000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 312558000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 312558000000.00
8078.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 58444000000.00
8078.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4972000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4972000000.00
8078.T income_statement (annual, 2026-03-31) — Total Unusual Items: 522000000.00
8078.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 522000000.00
8078.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17144520.00
8078.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17144520.00
8078.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15508000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15508000000.00
8078.T balance_sheet (annual, 2026-03-31) — Working Capital: 461550000000.00
8078.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 461550000000.00
8078.T income_statement (annual, 2026-03-31) — Write Off: 116000000.00
8079.HK income_statement (annual, 2022-03-31) — +Operating Expense: 95468000.00
8079.HK income_statement (annual, 2022-03-31) — +Total Revenue: 98271000.00
8079.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2134000.00
8079.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13234000.00
8079.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21564000.00
8079.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 505935000.00
8079.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6288000.00
8079.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 13700483.00
8079.HK income_statement (annual, 2022-03-31) — Basic EPS: -4.60
8079.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 44523000.00
8079.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28349000.00
8079.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7052000.00
8079.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12205000.00
8079.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2404000.00
8079.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21684000.00
8079.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52151000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2562000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 422000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Payable: -156000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1098000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 12021000.00
8079.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 13751000.00
8079.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -22839000.00
8079.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2404000.00
8079.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 203370000.00
8079.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8079.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 60514000.00
8079.HK balance_sheet (annual, 2022-03-31) — Current Assets: 137306000.00
8079.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6051000.00
8079.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3000000.00
8079.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9051000.00
8079.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 15609000.00
8079.HK cash_flow (annual, 2022-03-31) — Depreciation: 13176000.00
8079.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13176000.00
8079.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 13700483.00
8079.HK income_statement (annual, 2022-03-31) — Diluted EPS: -4.60
8079.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -64324000.00
8079.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
8079.HK income_statement (annual, 2022-03-31) — EBIT: -64149000.00
8079.HK income_statement (annual, 2022-03-31) — EBITDA: -50973000.00
8079.HK cash_flow (annual, 2022-03-31) — End Cash Position: 21684000.00
8079.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3477000.00
8079.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4384000.00
8079.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7247000.00
8079.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3914000.00
8079.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8079.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1809000.00
8079.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 57930000.00
8079.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8079.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8079.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19522000.00
8079.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 45524000.00
8079.HK income_statement (annual, 2022-03-31) — Gross Profit: 37757000.00
8079.HK income_statement (annual, 2022-03-31) — Interest Expense: 640000.00
8079.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 640000.00
8079.HK income_statement (annual, 2022-03-31) — Interest Income: 76000.00
8079.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000.00
8079.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -109000.00
8079.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
8079.HK balance_sheet (annual, 2022-03-31) — Inventory: 4384000.00
8079.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 206370000.00
8079.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19167000.00
8079.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6254000.00
8079.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8079.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6000000.00
8079.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6154000.00
8079.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6154000.00
8079.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6000000.00
8079.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000.00
8079.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6254000.00
8079.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4549000.00
8079.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8079.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2400000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8079.HK income_statement (annual, 2022-03-31) — Net Income: -64324000.00
8079.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -64324000.00
8079.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -64324000.00
8079.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -64324000.00
8079.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -64324000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -64789000.00
8079.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -64324000.00
8079.HK income_statement (annual, 2022-03-31) — Net Interest Income: -564000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10750000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3000000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3000000.00
8079.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -564000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1004000.00
8079.HK balance_sheet (annual, 2022-03-31) — Net PPE: 23960000.00
8079.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7021000.00
8079.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6000000.00
8079.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 203370000.00
8079.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8079.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1666000.00
8079.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -42356000.00
8079.HK income_statement (annual, 2022-03-31) — Normalized Income: -55768845.45
8079.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -195000.00
8079.HK income_statement (annual, 2022-03-31) — Operating Income: -57711000.00
8079.HK income_statement (annual, 2022-03-31) — Operating Revenue: 98271000.00
8079.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14469000.00
8079.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 564000.00
8079.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1666000.00
8079.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 516000.00
8079.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 27683000.00
8079.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2853000.00
8079.HK balance_sheet (annual, 2022-03-31) — Other Properties: 12626000.00
8079.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 65671000.00
8079.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30467000.00
8079.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1809000.00
8079.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8079.HK balance_sheet (annual, 2022-03-31) — Payables: 4987000.00
8079.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1866000.00
8079.HK income_statement (annual, 2022-03-31) — Pretax Income: -64789000.00
8079.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8079.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 27683000.00
8079.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2400000.00
8079.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20463000.00
8079.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7052000.00
8079.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 60514000.00
8079.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13176000.00
8079.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000.00
8079.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8079.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -334289000.00
8079.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8079.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 9713000.00
8079.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 31000.00
8079.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9855000.00
8079.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 67785000.00
8079.HK balance_sheet (annual, 2022-03-31) — Share Issued: 14469000.00
8079.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6000000.00
8079.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4703000.00
8079.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 203370000.00
8079.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 203370000.00
8079.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -61845.45
8079.HK income_statement (annual, 2022-03-31) — Tax Provision: -465000.00
8079.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8079.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Assets: 225133000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 203370000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Debt: 15205000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203370000.00
8079.HK income_statement (annual, 2022-03-31) — Total Expenses: 155982000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21763000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 87827000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6154000.00
8079.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8079.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8617000.00
8079.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -8617000.00
8079.HK balance_sheet (annual, 2022-03-31) — Working Capital: 121697000.00
8079.HK income_statement (annual, 2022-03-31) — Write Off: 2894000.00
8079.HK income_statement (annual, 2023-03-31) — +Operating Expense: 77867000.00
8079.HK income_statement (annual, 2023-03-31) — +Total Revenue: 71399000.00
8079.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 672000.00
8079.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12823000.00
8079.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26290000.00
8079.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 526453000.00
8079.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6112000.00
8079.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
8079.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 18342982.00
8079.HK income_statement (annual, 2023-03-31) — Basic EPS: -3.00
8079.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21684000.00
8079.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26746000.00
8079.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6684000.00
8079.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6921000.00
8079.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4326000.00
8079.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25820000.00
8079.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58391000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -8123000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -461000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Payable: 307000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19475000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 50831000.00
8079.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 23079000.00
8079.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 4136000.00
8079.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4326000.00
8079.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 171706000.00
8079.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22440000.00
8079.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 41121000.00
8079.HK balance_sheet (annual, 2023-03-31) — Current Assets: 135977000.00
8079.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5454000.00
8079.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4180000.00
8079.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9634000.00
8079.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 15557000.00
8079.HK cash_flow (annual, 2023-03-31) — Depreciation: 11979000.00
8079.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11979000.00
8079.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 18342982.00
8079.HK income_statement (annual, 2023-03-31) — Diluted EPS: -3.00
8079.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — EBIT: -53392000.00
8079.HK income_statement (annual, 2023-03-31) — EBITDA: -41413000.00
8079.HK cash_flow (annual, 2023-03-31) — End Cash Position: 25820000.00
8079.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12797000.00
8079.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 10733000.00
8079.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6928000.00
8079.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 937000.00
8079.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 38000.00
8079.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2162000.00
8079.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 64498000.00
8079.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1344000.00
8079.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1344000.00
8079.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18935000.00
8079.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 43728000.00
8079.HK income_statement (annual, 2023-03-31) — Gross Profit: 30278000.00
8079.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8079.HK income_statement (annual, 2023-03-31) — Interest Expense: 698000.00
8079.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 698000.00
8079.HK income_statement (annual, 2023-03-31) — Interest Income: 178000.00
8079.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 178000.00
8079.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -270000.00
8079.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 108000.00
8079.HK balance_sheet (annual, 2023-03-31) — Inventory: 10733000.00
8079.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 175886000.00
8079.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8417000.00
8079.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1688000.00
8079.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22440000.00
8079.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8079.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1467000.00
8079.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1467000.00
8079.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8079.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3000000.00
8079.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1688000.00
8079.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5067000.00
8079.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8079.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8079.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -292000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22440000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -54104000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -54090000.00
8079.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -54104000.00
8079.HK income_statement (annual, 2023-03-31) — Net Interest Income: -520000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3041000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3000000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3000000.00
8079.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -520000.00
8079.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17438000.00
8079.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5084000.00
8079.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000.00
8079.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 170362000.00
8079.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8079.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1545000.00
8079.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -34337000.00
8079.HK income_statement (annual, 2023-03-31) — Normalized Income: -48195540.00
8079.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -244000.00
8079.HK income_statement (annual, 2023-03-31) — Operating Income: -47589000.00
8079.HK income_statement (annual, 2023-03-31) — Operating Revenue: 71399000.00
8079.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21632201.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 11096000.00
8079.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 479000.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1545000.00
8079.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26000.00
8079.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 8837000.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4127000.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Properties: 11915000.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 54030000.00
8079.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32571000.00
8079.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2200000.00
8079.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8079.HK balance_sheet (annual, 2023-03-31) — Payables: 4813000.00
8079.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10033000.00
8079.HK income_statement (annual, 2023-03-31) — Pretax Income: -54090000.00
8079.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8079.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8837000.00
8079.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -322000.00
8079.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3600000.00
8079.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6684000.00
8079.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41121000.00
8079.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11979000.00
8079.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3000000.00
8079.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -388393000.00
8079.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 30000.00
8079.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 559000.00
8079.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1600000.00
8079.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6526000.00
8079.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 71024000.00
8079.HK balance_sheet (annual, 2023-03-31) — Share Issued: 21632201.00
8079.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3000000.00
8079.HK income_statement (annual, 2023-03-31) — Special Income Charges: -6139000.00
8079.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 171706000.00
8079.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 170362000.00
8079.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1167540.00
8079.HK income_statement (annual, 2023-03-31) — Tax Provision: 14000.00
8079.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8079.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Assets: 188730000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 171706000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11101000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 171706000.00
8079.HK income_statement (annual, 2023-03-31) — Total Expenses: 118988000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17024000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 52753000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1467000.00
8079.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14000.00
8079.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7076000.00
8079.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7076000.00
8079.HK balance_sheet (annual, 2023-03-31) — Working Capital: 120420000.00
8079.HK income_statement (annual, 2023-03-31) — Write Off: 3939000.00
8079.HK income_statement (annual, 2024-03-31) — +Operating Expense: 89753000.00
8079.HK income_statement (annual, 2024-03-31) — +Total Revenue: 53318000.00
8079.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1809000.00
8079.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1551000.00
8079.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -26243000.00
8079.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 541093000.00
8079.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18875000.00
8079.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1600000.00
8079.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 25319598.00
8079.HK income_statement (annual, 2024-03-31) — Basic EPS: -4.60
8079.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25820000.00
8079.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13722000.00
8079.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1673000.00
8079.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1749000.00
8079.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5186000.00
8079.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4913000.00
8079.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9983000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1194000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6071000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10376000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3089000.00
8079.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -6218000.00
8079.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20907000.00
8079.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5186000.00
8079.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72803000.00
8079.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15500000.00
8079.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 33169000.00
8079.HK balance_sheet (annual, 2024-03-31) — Current Assets: 63955000.00
8079.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1366000.00
8079.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4180000.00
8079.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5546000.00
8079.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 13909000.00
8079.HK cash_flow (annual, 2024-03-31) — Depreciation: 9191000.00
8079.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9191000.00
8079.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 25319598.00
8079.HK income_statement (annual, 2024-03-31) — Diluted EPS: -4.60
8079.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -114403000.00
8079.HK income_statement (annual, 2024-03-31) — EBIT: -114192000.00
8079.HK income_statement (annual, 2024-03-31) — EBITDA: -105001000.00
8079.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4913000.00
8079.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10241000.00
8079.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 8539000.00
8079.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -29741000.00
8079.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 27818000.00
8079.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -201000.00
8079.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 328000.00
8079.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 49151000.00
8079.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1344000.00
8079.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1344000.00
8079.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 20426000.00
8079.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 26243000.00
8079.HK income_statement (annual, 2024-03-31) — Gross Profit: 20149000.00
8079.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 7232000.00
8079.HK income_statement (annual, 2024-03-31) — Interest Expense: 470000.00
8079.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 470000.00
8079.HK income_statement (annual, 2024-03-31) — Interest Income: 215000.00
8079.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 215000.00
8079.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -288000.00
8079.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 163000.00
8079.HK balance_sheet (annual, 2024-03-31) — Inventory: 8539000.00
8079.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 76983000.00
8079.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3080000.00
8079.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8079.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15500000.00
8079.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 383000.00
8079.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 383000.00
8079.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3552000.00
8079.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -245000.00
8079.HK income_statement (annual, 2024-03-31) — Minority Interests: 245000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1490000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15500000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income: -114403000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -114403000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -114648000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -114403000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -114403000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -114662000.00
8079.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -114648000.00
8079.HK income_statement (annual, 2024-03-31) — Net Interest Income: -255000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -317000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8079.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -255000.00
8079.HK balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
8079.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1273000.00
8079.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 71459000.00
8079.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39000.00
8079.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -58599000.00
8079.HK income_statement (annual, 2024-03-31) — Normalized Income: -68006665.59
8079.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28068000.00
8079.HK income_statement (annual, 2024-03-31) — Operating Income: -69604000.00
8079.HK income_statement (annual, 2024-03-31) — Operating Revenue: 53318000.00
8079.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25932201.00
8079.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 384000.00
8079.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 39000.00
8079.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 100000.00
8079.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 35801000.00
8079.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5462000.00
8079.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8969000.00
8079.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22131000.00
8079.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5070000.00
8079.HK income_statement (annual, 2024-03-31) — Other Special Charges: 256000.00
8079.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Payables: 7271000.00
8079.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20151000.00
8079.HK income_statement (annual, 2024-03-31) — Pretax Income: -114662000.00
8079.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8079.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 35801000.00
8079.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -2000000.00
8079.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1814000.00
8079.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1673000.00
8079.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33169000.00
8079.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9191000.00
8079.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -502796000.00
8079.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 510000.00
8079.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1497000.00
8079.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 400000.00
8079.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4801000.00
8079.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 53952000.00
8079.HK balance_sheet (annual, 2024-03-31) — Share Issued: 25932201.00
8079.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8079.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8079.HK income_statement (annual, 2024-03-31) — Special Income Charges: -18584000.00
8079.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72803000.00
8079.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 71459000.00
8079.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5665.59
8079.HK income_statement (annual, 2024-03-31) — Tax Provision: -14000.00
8079.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8079.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Assets: 86850000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 72803000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5929000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72558000.00
8079.HK income_statement (annual, 2024-03-31) — Total Expenses: 122922000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14292000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22895000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 383000.00
8079.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8079.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -46402000.00
8079.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -46402000.00
8079.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8079.HK balance_sheet (annual, 2024-03-31) — Working Capital: 50046000.00
8079.HK income_statement (annual, 2024-03-31) — Write Off: 11096000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11666000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1993000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5762000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5186000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5655000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9255000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5655000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5186000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61374000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 55427000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2552000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2552000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15678000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8105000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1344000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1344000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5930000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 8105000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61374000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3210000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3210000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -495000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5930000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 60030000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25932201.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1080000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5930000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 36074000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3600000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11666000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 25932201.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61374000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 60030000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 79767000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 61374000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5762000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 60879000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18888000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24340000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3210000.00
8079.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 39749000.00
8079.HK income_statement (annual, 2025-03-31) — +Operating Expense: 44590000.00
8079.HK income_statement (annual, 2025-03-31) — +Total Revenue: 41559000.00
8079.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 693000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 693000.00
8079.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1880000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1880000.00
8079.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40111000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40111000.00
8079.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 548116000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 548116000.00
8079.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18481000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18481000.00
8079.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
8079.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 28460777.00
8079.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.60
8079.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4913000.00
8079.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21563000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21563000.00
8079.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -8687000.00
8079.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4272000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4272000.00
8079.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 311000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 311000.00
8079.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3964000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3964000.00
8079.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4114000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4114000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2428000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 329000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Payable: 209000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 15274000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 14208000.00
8079.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27592000.00
8079.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -949000.00
8079.HK balance_sheet (annual, 2025-03-31) — Common Stock: 311000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 311000.00
8079.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29530000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29530000.00
8079.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2148000.00
8079.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 28798000.00
8079.HK balance_sheet (annual, 2025-03-31) — Current Assets: 28989000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 28989000.00
8079.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2389000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2389000.00
8079.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2389000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2389000.00
8079.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 11290000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11290000.00
8079.HK cash_flow (annual, 2025-03-31) — Depreciation: 2285000.00
8079.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2285000.00
8079.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 28460777.00
8079.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.60
8079.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -45421000.00
8079.HK income_statement (annual, 2025-03-31) — EBIT: -45774000.00
8079.HK income_statement (annual, 2025-03-31) — EBITDA: -43489000.00
8079.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3964000.00
8079.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1947000.00
8079.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6063000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6063000.00
8079.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -2202000.00
8079.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3450000.00
8079.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8079.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -130000.00
8079.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 37885000.00
8079.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8079.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20361000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20361000.00
8079.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 40111000.00
8079.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40111000.00
8079.HK income_statement (annual, 2025-03-31) — Gross Profit: 12761000.00
8079.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 12199000.00
8079.HK income_statement (annual, 2025-03-31) — Interest Expense: 197000.00
8079.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 197000.00