speb/financial-data huggingface dataset:
8316.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7443000.00
8316.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -24414000.00
8316.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -24414000.00
8316.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1228095.00
8316.HK income_statement (annual, 2023-03-31) — Tax Provision: 33000.00
8316.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8316.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -493000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Assets: 105717000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -24414000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Debt: 41933000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -24414000.00
8316.HK income_statement (annual, 2023-03-31) — Total Expenses: 110949000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 130131000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12259000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3759000.00
8316.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8316.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7443000.00
8316.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7443000.00
8316.HK balance_sheet (annual, 2023-03-31) — Working Capital: -32914000.00
8316.HK income_statement (annual, 2023-03-31) — Write Off: 7843000.00
8316.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32227000.00
8316.HK income_statement (annual, 2024-03-31) — +Total Revenue: 97557000.00
8316.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6485000.00
8316.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7987000.00
8316.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9697000.00
8316.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 129601000.00
8316.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5779000.00
8316.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8316.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 866400000.00
8316.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8316.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20574000.00
8316.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7784000.00
8316.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -301000.00
8316.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4722000.00
8316.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8664000.00
8316.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1230000.00
8316.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1230000.00
8316.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1230000.00
8316.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34126000.00
8316.HK cash_flow (annual, 2024-03-31) — Change In Payable: -10198000.00
8316.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
8316.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 29261000.00
8316.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -15063000.00
8316.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20091000.00
8316.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8664000.00
8316.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -31150000.00
8316.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8316.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 76559000.00
8316.HK balance_sheet (annual, 2024-03-31) — Current Assets: 17191000.00
8316.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2875000.00
8316.HK balance_sheet (annual, 2024-03-31) — Current Debt: 30821000.00
8316.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33696000.00
8316.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 52677000.00
8316.HK cash_flow (annual, 2024-03-31) — Depreciation: 4763000.00
8316.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4763000.00
8316.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 866400000.00
8316.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8316.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — EBIT: -5475000.00
8316.HK income_statement (annual, 2024-03-31) — EBITDA: -712000.00
8316.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 747000.00
8316.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1230000.00
8316.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1656000.00
8316.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -21749000.00
8316.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -17059000.00
8316.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8316.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32227000.00
8316.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13766000.00
8316.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 15880000.00
8316.HK income_statement (annual, 2024-03-31) — Gross Profit: 20998000.00
8316.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2782000.00
8316.HK income_statement (annual, 2024-03-31) — Interest Expense: 2002000.00
8316.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2002000.00
8316.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
8316.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
8316.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -361000.00
8316.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -329000.00
8316.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -299000.00
8316.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8316.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
8316.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1847000.00
8316.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1847000.00
8316.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8096000.00
8316.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2000.00
8316.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8316.HK balance_sheet (annual, 2024-03-31) — Net Debt: 29591000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7478000.00
8316.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7477000.00
8316.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7478000.00
8316.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1997000.00
8316.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5000000.00
8316.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1997000.00
8316.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6183000.00
8316.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -301000.00
8316.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5000000.00
8316.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -31150000.00
8316.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6384000.00
8316.HK income_statement (annual, 2024-03-31) — Normalized Income: -12214120.00
8316.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -21448000.00
8316.HK income_statement (annual, 2024-03-31) — Operating Income: -11229000.00
8316.HK income_statement (annual, 2024-03-31) — Operating Revenue: 97557000.00
8316.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 866400000.00
8316.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1990000.00
8316.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77000.00
8316.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5019000.00
8316.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 653000.00
8316.HK income_statement (annual, 2024-03-31) — Other Special Charges: -17071000.00
8316.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8316.HK balance_sheet (annual, 2024-03-31) — Payables: 11504000.00
8316.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7321000.00
8316.HK income_statement (annual, 2024-03-31) — Pretax Income: -7477000.00
8316.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8316.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -301000.00
8316.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76559000.00
8316.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4763000.00
8316.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8316.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -174076000.00
8316.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 2000.00
8316.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8316.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 32227000.00
8316.HK balance_sheet (annual, 2024-03-31) — Share Issued: 866400000.00
8316.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5000000.00
8316.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8316.HK income_statement (annual, 2024-03-31) — Special Income Charges: 5672000.00
8316.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -31150000.00
8316.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -31150000.00
8316.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 935880.00
8316.HK income_statement (annual, 2024-03-31) — Tax Provision: 1000.00
8316.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8316.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Assets: 23374000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -31150000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Debt: 35543000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -31150000.00
8316.HK income_statement (annual, 2024-03-31) — Total Expenses: 108786000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54524000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6183000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1847000.00
8316.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8316.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 5672000.00
8316.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5672000.00
8316.HK balance_sheet (annual, 2024-03-31) — Working Capital: -35486000.00
8316.HK income_statement (annual, 2024-03-31) — Write Off: 8617000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4019000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5261000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 134184000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5730000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3191000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9081000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3023000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3023000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9081000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 16980000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2280000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 31353000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33633000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51466000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10991000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 594000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 911000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 911000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 28330000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4638000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 908066000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 7690000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1521000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11709000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7175000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -178509000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 908066000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 21618000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 34544000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -30759000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 52377000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4638000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 911000.00
8316.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -34486000.00
8316.HK income_statement (annual, 2025-03-31) — +Operating Expense: 27421000.00
8316.HK income_statement (annual, 2025-03-31) — +Total Revenue: 80854000.00
8316.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6950000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6950000.00
8316.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10147000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10147000.00
8316.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12613000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12613000.00
8316.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 142928000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142928000.00
8316.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6170000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6170000.00
8316.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 5000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5000.00
8316.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 897729000.00
8316.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8316.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1230000.00
8316.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5837000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5837000.00
8316.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7000.00
8316.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1686000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1686000.00
8316.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9534000.00
8316.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36771000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36771000.00
8316.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36771000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36771000.00
8316.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 36771000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36771000.00
8316.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 25842000.00
8316.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8917000.00
8316.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2353000.00
8316.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -4660000.00
8316.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27746000.00
8316.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 35838000.00
8316.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9534000.00
8316.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15332000.00
8316.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 57835000.00
8316.HK balance_sheet (annual, 2025-03-31) — Current Assets: 57527000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 57527000.00
8316.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1686000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1686000.00
8316.HK balance_sheet (annual, 2025-03-31) — Current Debt: 16575000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 16575000.00
8316.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18261000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18261000.00
8316.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 74186000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 74186000.00
8316.HK cash_flow (annual, 2025-03-31) — Depreciation: 2811000.00
8316.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2811000.00
8316.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 897729000.00
8316.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8316.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9747000.00
8316.HK income_statement (annual, 2025-03-31) — EBIT: -8167000.00
8316.HK income_statement (annual, 2025-03-31) — EBITDA: -5356000.00
8316.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -297000.00
8316.HK cash_flow (annual, 2025-03-31) — End Cash Position: 36771000.00
8316.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9726000.00
8316.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 26039000.00
8316.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -91000.00
8316.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 27421000.00
8316.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16317000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16317000.00
8316.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 13940000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13940000.00
8316.HK income_statement (annual, 2025-03-31) — Gross Profit: 23019000.00
8316.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1694000.00
8316.HK income_statement (annual, 2025-03-31) — Interest Expense: 1222000.00
8316.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1222000.00
8316.HK income_statement (annual, 2025-03-31) — Interest Income: 9000.00
8316.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000.00
8316.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -189000.00
8316.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1243000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1243000.00
8316.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 66000.00
8316.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12200000.00
8316.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8103000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8103000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 78000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income: -9747000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9747000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9747000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9747000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9747000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9389000.00
8316.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9747000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8316.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1213000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11398000.00
8316.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1213000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1184000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5000.00
8316.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1327000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1327000.00
8316.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
8316.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 11398000.00
8316.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15332000.00
8316.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1548000.00
8316.HK income_statement (annual, 2025-03-31) — Normalized Income: -6567320.00
8316.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26046000.00
8316.HK income_statement (annual, 2025-03-31) — Operating Income: -4402000.00
8316.HK income_statement (annual, 2025-03-31) — Operating Revenue: 80854000.00
8316.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 953376000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 953376000.00
8316.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5788000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5788000.00
8316.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1211000.00
8316.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 34000.00
8316.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4408000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4408000.00
8316.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1066000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1066000.00
8316.HK income_statement (annual, 2025-03-31) — Other Special Charges: -102000.00
8316.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Payables: 11752000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Payables: 11752000.00
8316.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9538000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9538000.00
8316.HK income_statement (annual, 2025-03-31) — Pretax Income: -9389000.00
8316.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8316.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8316.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8316.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7000.00
8316.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57835000.00
8316.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2811000.00
8316.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -802000.00
8316.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -170241000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170241000.00
8316.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 78000.00
8316.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 27421000.00
8316.HK balance_sheet (annual, 2025-03-31) — Share Issued: 953376000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 953376000.00
8316.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 12200000.00
8316.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -802000.00
8316.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3808000.00
8316.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15332000.00
8316.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15332000.00
8316.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -628320.00
8316.HK income_statement (annual, 2025-03-31) — Tax Provision: 358000.00
8316.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8316.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -152000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Assets: 58854000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 58854000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -15332000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Debt: 18261000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18261000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -15332000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -15332000.00
8316.HK income_statement (annual, 2025-03-31) — Total Expenses: 85256000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 74186000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74186000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1327000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1327000.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8316.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 394000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 394000.00
8316.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3808000.00
8316.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3808000.00
8316.HK balance_sheet (annual, 2025-03-31) — Working Capital: -16659000.00
8316.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -16659000.00
8316.HK income_statement (annual, 2025-03-31) — Write Off: 2216000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12625000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3205000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 142928000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5523000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 841000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31109000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31109000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 93340000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 841000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 16575000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17416000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 124067000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8728000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -13535000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 617000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 953376000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 11335000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13915000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Payables: 24561000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45106000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -184661000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 953376000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 93957000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 17416000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -30110000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 124067000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 617000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 601000.00
8316.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -30727000.00
8316.HK income_statement (annual, 2026-03-31) — +Operating Expense: 20788000.00
8316.HK income_statement (annual, 2026-03-31) — +Total Revenue: 116113000.00
8316.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 10876000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10876000.00
8316.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4773000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4773000.00
8316.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -111000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -111000.00
8316.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 142928000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 142928000.00
8316.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -283000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -283000.00
8316.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3000.00
8316.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
8316.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36771000.00
8316.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 571000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 571000.00
8316.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -116000.00
8316.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 479000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 479000.00
8316.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9534000.00
8316.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11836000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11836000.00
8316.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11836000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11836000.00
8316.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11836000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11836000.00
8316.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2506000.00
8316.HK cash_flow (annual, 2026-03-31) — Change In Payable: 7674000.00
8316.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -15454000.00
8316.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -17158000.00
8316.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -22432000.00
8316.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -23352000.00
8316.HK balance_sheet (annual, 2026-03-31) — Common Stock: 9534000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9534000.00
8316.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10036000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10036000.00
8316.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 97024000.00
8316.HK balance_sheet (annual, 2026-03-31) — Current Assets: 60527000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 60527000.00
8316.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 283000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 283000.00
8316.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8316.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 283000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 283000.00
8316.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 50890000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 50890000.00
8316.HK cash_flow (annual, 2026-03-31) — Depreciation: 1419000.00
8316.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1422000.00
8316.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4641000.00
8316.HK income_statement (annual, 2026-03-31) — EBIT: 9589000.00
8316.HK income_statement (annual, 2026-03-31) — EBITDA: 11011000.00
8316.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1583000.00
8316.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11836000.00
8316.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2905000.00
8316.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -26134000.00
8316.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -17675000.00
8316.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 20788000.00
8316.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 103000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 103000.00
8316.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5056000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5056000.00
8316.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 603000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 603000.00
8316.HK income_statement (annual, 2026-03-31) — Gross Profit: 19089000.00
8316.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8316.HK income_statement (annual, 2026-03-31) — Interest Expense: 424000.00
8316.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 424000.00
8316.HK income_statement (annual, 2026-03-31) — Interest Income: 21000.00
8316.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 21000.00
8316.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -53000.00
8316.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 10036000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10036000.00
8316.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -239000.00
8316.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3544000.00
8316.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 196000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 196000.00
8316.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 196000.00
8316.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -123000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income: 4641000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4641000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4641000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4641000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4641000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9165000.00
8316.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4641000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -104000.00
8316.HK income_statement (annual, 2026-03-31) — Net Interest Income: -403000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 3429000.00
8316.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -403000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1130000.00
8316.HK balance_sheet (annual, 2026-03-31) — Net PPE: 492000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 492000.00
8316.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12000.00
8316.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3429000.00
8316.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9933000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9933000.00
8316.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -248000.00
8316.HK income_statement (annual, 2026-03-31) — Normalized Income: -2114400.00
8316.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -26018000.00
8316.HK income_statement (annual, 2026-03-31) — Operating Income: -1699000.00
8316.HK income_statement (annual, 2026-03-31) — Operating Revenue: 116113000.00
8316.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 953376000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 953376000.00
8316.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3963000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3963000.00
8316.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 103000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 103000.00
8316.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 424000.00
8316.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8000.00
8316.HK balance_sheet (annual, 2026-03-31) — Other Payable: 618000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 618000.00
8316.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 17893000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17893000.00
8316.HK income_statement (annual, 2026-03-31) — Other Special Charges: -17675000.00
8316.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8316.HK balance_sheet (annual, 2026-03-31) — Payables: 13123000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Payables: 13123000.00
8316.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26025000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26025000.00
8316.HK income_statement (annual, 2026-03-31) — Pretax Income: 9165000.00
8316.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8316.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -123000.00
8316.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -104000.00
8316.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12000.00
8316.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 97024000.00
8316.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1422000.00
8316.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -115000.00
8316.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -162636000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162636000.00
8316.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8316.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 20788000.00
8316.HK balance_sheet (annual, 2026-03-31) — Share Issued: 953376000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 953376000.00
8316.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 3544000.00
8316.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -115000.00
8316.HK income_statement (annual, 2026-03-31) — Special Income Charges: 11259000.00
8316.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10036000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10036000.00
8316.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9933000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9933000.00
8316.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4503600.00
8316.HK income_statement (annual, 2026-03-31) — Tax Provision: 4524000.00
8316.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8316.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3338000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Assets: 61122000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 61122000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 10036000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10036000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Debt: 479000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 479000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10036000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10036000.00
8316.HK income_statement (annual, 2026-03-31) — Total Expenses: 117812000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 51086000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51086000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 595000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 595000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 196000.00
8316.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1629000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1629000.00
8316.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 11259000.00
8316.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11259000.00
8316.HK balance_sheet (annual, 2026-03-31) — Working Capital: 9637000.00
8316.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 9637000.00
8316.HK income_statement (annual, 2026-03-31) — Write Off: 6416000.00
8316.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4112211000.00
8316.T income_statement (annual, 2022-03-31) — Basic EPS: 171.84
8316.T income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 194484000000.00
8316.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 194484000000.00
8316.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 194484000000.00
8316.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 3200261000000.00
8316.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4113894000.00
8316.T income_statement (annual, 2022-03-31) — Diluted EPS: 171.77
8316.T income_statement (annual, 2022-03-31) — Normalized Income: 792037583600.00
8316.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -54542000000.00
8316.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24989000000.00
8316.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24989000000.00
8316.T income_statement (annual, 2022-03-31) — Salaries And Wages: 680177000000.00
8316.T income_statement (annual, 2023-03-31) — +Total Revenue: 3719458000000.00
8316.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 694052000000.00
8316.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29232000000.00
8316.T cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 29232000000.00
8316.T cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 59045000000.00
8316.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38771448000000.00
8316.T income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
8316.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4094310000.00
8316.T income_statement (annual, 2023-03-31) — Basic EPS: 196.82
8316.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65832072000000.00
8316.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 323411000000.00
8316.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -299129000000.00
8316.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2342537000000.00
8316.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75913960000000.00