speb/financial-data huggingface dataset:
8221.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19868000.00
8221.HK income_statement (annual, 2024-03-31) — Gross Profit: 16300000.00
8221.HK income_statement (annual, 2024-03-31) — Interest Expense: 129000.00
8221.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 129000.00
8221.HK income_statement (annual, 2024-03-31) — Interest Income: 690000.00
8221.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 690000.00
8221.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 690000.00
8221.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 152707000.00
8221.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 798000.00
8221.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4960000.00
8221.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4960000.00
8221.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9131000.00
8221.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1188000.00
8221.HK income_statement (annual, 2024-03-31) — Minority Interests: -3000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8221.HK income_statement (annual, 2024-03-31) — Net Income: 8887000.00
8221.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8887000.00
8221.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8890000.00
8221.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8887000.00
8221.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8887000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9616000.00
8221.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8890000.00
8221.HK income_statement (annual, 2024-03-31) — Net Interest Income: 517000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 824000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8221.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 517000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 17266000.00
8221.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10986000.00
8221.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26000.00
8221.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 152707000.00
8221.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 605000.00
8221.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 14812000.00
8221.HK income_statement (annual, 2024-03-31) — Normalized Income: 10579761.02
8221.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -41762000.00
8221.HK income_statement (annual, 2024-03-31) — Operating Income: 10786000.00
8221.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23591000.00
8221.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40000000.00
8221.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -561000.00
8221.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2121000.00
8221.HK balance_sheet (annual, 2024-03-31) — Other Payable: 28634000.00
8221.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4652000.00
8221.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13842000.00
8221.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Payables: 67156000.00
8221.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 918000.00
8221.HK income_statement (annual, 2024-03-31) — Pretax Income: 9616000.00
8221.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26000.00
8221.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7291000.00
8221.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3236000.00
8221.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
8221.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8221.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 35669000.00
8221.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 74716000.00
8221.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 824000.00
8221.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 6730000.00
8221.HK balance_sheet (annual, 2024-03-31) — Share Issued: 40000000.00
8221.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8221.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8221.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1831000.00
8221.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 152707000.00
8221.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 152707000.00
8221.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -138238.98
8221.HK income_statement (annual, 2024-03-31) — Tax Provision: 726000.00
8221.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
8221.HK balance_sheet (annual, 2024-03-31) — Total Assets: 229291000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 152707000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2184000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 153895000.00
8221.HK income_statement (annual, 2024-03-31) — Total Expenses: 12805000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 75396000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11591000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4960000.00
8221.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 44000.00
8221.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 726000.00
8221.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1831000.00
8221.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1831000.00
8221.HK balance_sheet (annual, 2024-03-31) — Working Capital: 147264000.00
8221.HK income_statement (annual, 2024-03-31) — Write Off: 1831000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 79988000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 152123000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 49699000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19936000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5957000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6117000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20455000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26167000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20455000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 147643000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 254173000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1157000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17920000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19077000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 110080000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 172059000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8965000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 165563000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4960000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4960000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 30000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1036000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8965000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 147643000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 581000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 47600000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9589000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2978000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6790000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5712000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Payables: 91003000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 759000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 68334000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64382000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 47600000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 147643000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 147643000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 263719000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 147643000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 24037000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 148679000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 115040000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9546000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4960000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1426000.00
8221.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 144093000.00
8221.HK income_statement (annual, 2025-03-31) — +Operating Expense: 22148000.00
8221.HK income_statement (annual, 2025-03-31) — +Total Revenue: 30093000.00
8221.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 40575000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40575000.00
8221.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 155435000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155435000.00
8221.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10612000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10612000.00
8221.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 49722000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49722000.00
8221.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19922000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19922000.00
8221.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 44081096.00
8221.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.29
8221.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10153000.00
8221.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8437000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8437000.00
8221.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -32000.00
8221.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4960000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4960000.00
8221.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23800000.00
8221.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 27060000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27060000.00
8221.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31798000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31798000.00
8221.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 27060000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 27060000.00
8221.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4129000.00
8221.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1964000.00
8221.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1169000.00
8221.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -21676000.00
8221.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -22672000.00
8221.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 16907000.00
8221.HK balance_sheet (annual, 2025-03-31) — Common Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 23800000.00
8221.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 145093000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 145093000.00
8221.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5320000.00
8221.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7827000.00
8221.HK balance_sheet (annual, 2025-03-31) — Current Assets: 232326000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 232326000.00
8221.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2302000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2302000.00
8221.HK balance_sheet (annual, 2025-03-31) — Current Debt: 18559000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 18559000.00
8221.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20861000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20861000.00
8221.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 64053000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64053000.00
8221.HK cash_flow (annual, 2025-03-31) — Depreciation: 4047000.00
8221.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4047000.00
8221.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4047000.00
8221.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4047000.00
8221.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 44081096.00
8221.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
8221.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12907000.00
8221.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 3000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3000.00
8221.HK income_statement (annual, 2025-03-31) — EBIT: -10097000.00
8221.HK income_statement (annual, 2025-03-31) — EBITDA: -6050000.00
8221.HK cash_flow (annual, 2025-03-31) — End Cash Position: 27060000.00
8221.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 25706000.00
8221.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -9262000.00
8221.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 8641000.00
8221.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5771000.00
8221.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 175357000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 175357000.00
8221.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 17583000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17583000.00
8221.HK income_statement (annual, 2025-03-31) — Gross Profit: 22266000.00
8221.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8221.HK income_statement (annual, 2025-03-31) — Interest Expense: 1756000.00
8221.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1756000.00
8221.HK income_statement (annual, 2025-03-31) — Interest Income: 1227000.00
8221.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1227000.00
8221.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -182000.00
8221.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1227000.00
8221.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 197652000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197652000.00
8221.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 431000.00
8221.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5320000.00
8221.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52500000.00
8221.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2658000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2658000.00
8221.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 34000000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34000000.00
8221.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36658000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36658000.00
8221.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 34000000.00
8221.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9146000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9146000.00
8221.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 878000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 878000.00
8221.HK income_statement (annual, 2025-03-31) — Minority Interests: 310000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5320000.00
8221.HK balance_sheet (annual, 2025-03-31) — Net Debt: 25499000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 25499000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income: -12907000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12907000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13217000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12907000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12907000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11853000.00
8221.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13217000.00
8221.HK income_statement (annual, 2025-03-31) — Net Interest Income: -607000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 463000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 51340000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34000000.00
8221.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -607000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28388000.00
8221.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6971000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6971000.00
8221.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32000.00
8221.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 17340000.00
8221.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 145093000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 145093000.00
8221.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 745000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 745000.00
8221.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4983000.00
8221.HK income_statement (annual, 2025-03-31) — Normalized Income: -3694445.00
8221.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9230000.00
8221.HK income_statement (annual, 2025-03-31) — Operating Income: 118000.00
8221.HK income_statement (annual, 2025-03-31) — Operating Revenue: 30093000.00
8221.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47600000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47600000.00
8221.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 529000.00
8221.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 11008000.00
8221.HK balance_sheet (annual, 2025-03-31) — Other Payable: 140000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 140000.00
8221.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4526000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4526000.00
8221.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4738000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4738000.00
8221.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8221.HK balance_sheet (annual, 2025-03-31) — Payables: 42808000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Payables: 42808000.00
8221.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 769000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 769000.00
8221.HK income_statement (annual, 2025-03-31) — Pretax Income: -11853000.00
8221.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8221.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32000.00
8221.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7827000.00
8221.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4047000.00
8221.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1160000.00
8221.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 39798000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39798000.00
8221.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 61809000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 61809000.00
8221.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 463000.00
8221.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5771000.00
8221.HK balance_sheet (annual, 2025-03-31) — Share Issued: 47600000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 47600000.00
8221.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 18500000.00
8221.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1160000.00
8221.HK income_statement (annual, 2025-03-31) — Special Income Charges: -11033000.00
8221.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 145093000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 145093000.00
8221.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 145093000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 145093000.00
8221.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1820445.00
8221.HK income_statement (annual, 2025-03-31) — Tax Provision: 1364000.00
8221.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8221.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8221.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Assets: 246682000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 246682000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 179093000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 179093000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Debt: 57519000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 57519000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 145971000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 145971000.00
8221.HK income_statement (annual, 2025-03-31) — Total Expenses: 29975000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 100711000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 100711000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14356000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14356000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36658000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 36658000.00
8221.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 78000.00
8221.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2090000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2090000.00
8221.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -11033000.00
8221.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11033000.00
8221.HK balance_sheet (annual, 2025-03-31) — Working Capital: 168273000.00
8221.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 168273000.00
8221.HK income_statement (annual, 2025-03-31) — Write Off: 11033000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55355000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 163092000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49722000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1421000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3655000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3883000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34865000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34865000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 34865000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 139716000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 240597000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1222000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 15174000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16396000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75618000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 164513000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4946000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 188890000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2661000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34000000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36661000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 786000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 14309000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4946000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 139716000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 598000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47600000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1027000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1273000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4363000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Payables: 59222000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 759000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 37518000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 56431000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 47600000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 139716000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 139716000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 252781000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173716000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 53057000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 140502000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112279000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12184000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 36661000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2840000.00
8221.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 164979000.00
8221.HK income_statement (annual, 2026-03-31) — +Operating Expense: 17125000.00
8221.HK income_statement (annual, 2026-03-31) — +Total Revenue: 24503000.00
8221.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 42045000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42045000.00
8221.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 149699000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149699000.00
8221.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12249000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12249000.00
8221.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49722000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49722000.00
8221.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25445000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25445000.00
8221.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 27060000.00
8221.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6131000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6131000.00
8221.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -12000.00
8221.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2661000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2661000.00
8221.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23800000.00
8221.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10676000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10676000.00
8221.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10676000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10676000.00
8221.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 10676000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10676000.00
8221.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1374000.00
8221.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2549000.00
8221.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -53000.00
8221.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 289000.00
8221.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 1411000.00
8221.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -16384000.00
8221.HK balance_sheet (annual, 2026-03-31) — Common Stock: 23800000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 23800000.00
8221.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 134972000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134972000.00
8221.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8221.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 9719000.00
8221.HK balance_sheet (annual, 2026-03-31) — Current Assets: 205933000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 205933000.00
8221.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2441000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2441000.00
8221.HK balance_sheet (annual, 2026-03-31) — Current Debt: 954000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 954000.00
8221.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3395000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3395000.00
8221.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 47046000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47046000.00
8221.HK cash_flow (annual, 2026-03-31) — Depreciation: 3891000.00
8221.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3891000.00
8221.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3891000.00
8221.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3891000.00
8221.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10121000.00
8221.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 3000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3000.00
8221.HK income_statement (annual, 2026-03-31) — EBIT: -7605000.00
8221.HK income_statement (annual, 2026-03-31) — EBITDA: -3714000.00
8221.HK cash_flow (annual, 2026-03-31) — End Cash Position: 10676000.00
8221.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -20864000.00
8221.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 4480000.00
8221.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4738000.00
8221.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 4163000.00
8221.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 175144000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 175144000.00
8221.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 15278000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15278000.00
8221.HK income_statement (annual, 2026-03-31) — Gross Profit: 14784000.00
8221.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 63000.00
8221.HK income_statement (annual, 2026-03-31) — Interest Expense: 2580000.00
8221.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2580000.00
8221.HK income_statement (annual, 2026-03-31) — Interest Income: 674000.00
8221.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 674000.00
8221.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1620000.00
8221.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 674000.00
8221.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 169926000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 169926000.00
8221.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12000.00
8221.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8221.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8221.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 220000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 220000.00
8221.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 34000000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34000000.00
8221.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34220000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34220000.00
8221.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8221.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9147000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9147000.00
8221.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 884000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 884000.00
8221.HK income_statement (annual, 2026-03-31) — Minority Interests: -6000.00
8221.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8221.HK balance_sheet (annual, 2026-03-31) — Net Debt: 24278000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 24278000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income: -10121000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10121000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10115000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10121000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10121000.00
8221.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -10185000.00
8221.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10115000.00
8221.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1951000.00
8221.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8221.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18335000.00
8221.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8221.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1951000.00
8221.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3029000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3029000.00
8221.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12000.00
8221.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -18335000.00
8221.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 134972000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134972000.00
8221.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 605000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 605000.00
8221.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 2478000.00
8221.HK income_statement (annual, 2026-03-31) — Normalized Income: -3971556.70
8221.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4492000.00
8221.HK income_statement (annual, 2026-03-31) — Operating Income: -2341000.00
8221.HK income_statement (annual, 2026-03-31) — Operating Revenue: 24503000.00
8221.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47600000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47600000.00
8221.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1906000.00
8221.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 7154000.00
8221.HK balance_sheet (annual, 2026-03-31) — Other Payable: 72000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 72000.00
8221.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 3132000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3132000.00
8221.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8221.HK balance_sheet (annual, 2026-03-31) — Payables: 42120000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Payables: 42120000.00
8221.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 759000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 759000.00
8221.HK income_statement (annual, 2026-03-31) — Pretax Income: -10185000.00
8221.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8221.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12000.00
8221.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9719000.00
8221.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3891000.00
8221.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18335000.00
8221.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 41172000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 41172000.00
8221.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 51688000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 51688000.00
8221.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8221.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 4163000.00
8221.HK balance_sheet (annual, 2026-03-31) — Share Issued: 47600000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 47600000.00
8221.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
8221.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -18335000.00
8221.HK income_statement (annual, 2026-03-31) — Special Income Charges: -6192000.00
8221.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 134972000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134972000.00
8221.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 134972000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134972000.00
8221.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -42556.70
8221.HK income_statement (annual, 2026-03-31) — Tax Provision: -70000.00
8221.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
8221.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 495000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 495000.00
8221.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2515000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Assets: 217122000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 217122000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 168972000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 168972000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Debt: 37615000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 37615000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 135856000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 135856000.00
8221.HK income_statement (annual, 2026-03-31) — Total Expenses: 26844000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 81266000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81266000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11189000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11189000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34220000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34220000.00
8221.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 45000.00
8221.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
8221.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -6192000.00
8221.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6192000.00
8221.HK balance_sheet (annual, 2026-03-31) — Working Capital: 158887000.00
8221.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 158887000.00
8221.HK income_statement (annual, 2026-03-31) — Write Off: 6129000.00
8222.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43934000.00
8222.HK income_statement (annual, 2022-03-31) — +Total Revenue: 83891000.00
8222.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2712000.00
8222.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 367000.00
8222.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43665000.00
8222.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -345000.00
8222.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 451036000.00
8222.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8222.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17557000.00
8222.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 60903000.00
8222.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -557000.00
8222.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20349000.00
8222.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13855000.00
8222.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13855000.00
8222.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 13855000.00
8222.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2848000.00
8222.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 210000.00
8222.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1707000.00
8222.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -424000.00
8222.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -4769000.00
8222.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3702000.00
8222.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27045000.00
8222.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 37652000.00
8222.HK balance_sheet (annual, 2022-03-31) — Current Assets: 31653000.00
8222.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13758000.00
8222.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13758000.00
8222.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 20714000.00
8222.HK cash_flow (annual, 2022-03-31) — Depreciation: 13297000.00
8222.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13297000.00
8222.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 451036000.00
8222.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8222.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — EBIT: 2610000.00
8222.HK income_statement (annual, 2022-03-31) — EBITDA: 15907000.00
8222.HK cash_flow (annual, 2022-03-31) — End Cash Position: 13855000.00
8222.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14844000.00
8222.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 10955000.00
8222.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 11142000.00
8222.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15373000.00
8222.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 712000.00
8222.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 62852000.00
8222.HK income_statement (annual, 2022-03-31) — Gross Profit: 46239000.00