speb/financial-data huggingface dataset:
8619.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1066000.00
8619.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1477000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Assets: 154981000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 115796000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6819000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 115796000.00
8619.HK income_statement (annual, 2024-03-31) — Total Expenses: 110419000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39185000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38604000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3825000.00
8619.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8619.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 6517000.00
8619.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6517000.00
8619.HK balance_sheet (annual, 2024-03-31) — Working Capital: 81017000.00
8619.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 948000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 47197000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 107036000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12641000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5341000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13820000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28111000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 28111000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13820000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 132880000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3618000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3618000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35509000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48030000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59838000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7777000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 48030000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1723000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1723000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7777000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 893000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 234000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 929000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1382000000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7777000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 56151000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Payables: 948000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3173000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31098000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1382000000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1421000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 190509000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5341000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 153043000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37466000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 57629000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1957000.00
8619.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 97371000.00
8619.HK income_statement (annual, 2025-03-31) — +Operating Expense: 39137000.00
8619.HK income_statement (annual, 2025-03-31) — +Total Revenue: 104274000.00
8619.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1171000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1171000.00
8619.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 48099000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 48099000.00
8619.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21915000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21915000.00
8619.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 106036000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 106036000.00
8619.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13067000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13067000.00
8619.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 194260048.00
8619.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.33
8619.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40323000.00
8619.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21917000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21917000.00
8619.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -401000.00
8619.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9440000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9440000.00
8619.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13820000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13820000.00
8619.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16358000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16358000.00
8619.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16358000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16358000.00
8619.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 16358000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16358000.00
8619.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3165000.00
8619.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1181000.00
8619.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -37761000.00
8619.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -33415000.00
8619.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -23964000.00
8619.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13820000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13820000.00
8619.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 197320000.00
8619.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 18000000.00
8619.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 79755000.00
8619.HK balance_sheet (annual, 2025-03-31) — Current Assets: 131189000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 131189000.00
8619.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2610000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2610000.00
8619.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2610000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2610000.00
8619.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 38329000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38329000.00
8619.HK cash_flow (annual, 2025-03-31) — Depreciation: 4762000.00
8619.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4762000.00
8619.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 194260048.00
8619.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.33
8619.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — EBIT: 64401000.00
8619.HK income_statement (annual, 2025-03-31) — EBITDA: 69163000.00
8619.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
8619.HK cash_flow (annual, 2025-03-31) — End Cash Position: 16358000.00
8619.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96831000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96831000.00
8619.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13283000.00
8619.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -38111000.00
8619.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -77671000.00
8619.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8619.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35125000.00
8619.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 61166000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61166000.00
8619.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 33571000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33571000.00
8619.HK income_statement (annual, 2025-03-31) — Gross Profit: 24519000.00
8619.HK income_statement (annual, 2025-03-31) — Interest Expense: 388000.00
8619.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 388000.00
8619.HK income_statement (annual, 2025-03-31) — Interest Income: 864000.00
8619.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 864000.00
8619.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -387000.00
8619.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000.00
8619.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 864000.00
8619.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197320000.00
8619.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 463000.00
8619.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96831000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96831000.00
8619.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 18000000.00
8619.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6830000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6830000.00
8619.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6830000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6830000.00
8619.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5432000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5432000.00
8619.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 18000000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64506000.00
8619.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 64013000.00
8619.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64506000.00
8619.HK income_statement (annual, 2025-03-31) — Net Interest Income: 476000.00
8619.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 476000.00
8619.HK balance_sheet (annual, 2025-03-31) — Net PPE: 11656000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 11656000.00
8619.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -401000.00
8619.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 197320000.00
8619.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1500000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1500000.00
8619.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8619.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 940000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 940000.00
8619.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2243000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2243000.00
8619.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8533000.00
8619.HK income_statement (annual, 2025-03-31) — Normalized Income: -370160.00
8619.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -37710000.00
8619.HK income_statement (annual, 2025-03-31) — Operating Income: -14618000.00
8619.HK income_statement (annual, 2025-03-31) — Operating Revenue: 104274000.00
8619.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1976699266.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1976699266.00
8619.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -476000.00
8619.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 521000.00
8619.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4012000.00
8619.HK balance_sheet (annual, 2025-03-31) — Other Properties: 6222000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 6222000.00
8619.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 66732000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66732000.00
8619.HK income_statement (annual, 2025-03-31) — Other Special Charges: 29000.00
8619.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8619.HK balance_sheet (annual, 2025-03-31) — Payables: 1356000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1356000.00
8619.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1828000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1828000.00
8619.HK income_statement (annual, 2025-03-31) — Pretax Income: 64013000.00
8619.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8619.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4012000.00
8619.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -401000.00
8619.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 79755000.00
8619.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4762000.00
8619.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 76357000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76357000.00
8619.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35125000.00
8619.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1976699266.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1976699266.00
8619.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4000.00
8619.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 197320000.00
8619.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 197320000.00
8619.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 12819840.00
8619.HK income_statement (annual, 2025-03-31) — Tax Provision: -493000.00
8619.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8619.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8619.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 1066000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Assets: 243419000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 243419000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 197320000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Debt: 9440000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 9440000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197320000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197320000.00
8619.HK income_statement (annual, 2025-03-31) — Total Expenses: 118892000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46099000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46099000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 112230000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 112230000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7770000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7770000.00
8619.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 185000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 185000.00
8619.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 77696000.00
8619.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 77696000.00
8619.HK balance_sheet (annual, 2025-03-31) — Working Capital: 92860000.00
8619.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 92860000.00
8619.HK income_statement (annual, 2025-03-31) — Write Off: -25000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 415000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62248000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 107826000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7813000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14455000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27726000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27726000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14455000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211733000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 122009000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2090000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2090000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36625000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 116903000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15666000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 215033000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 116903000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5723000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3300000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9023000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15666000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211733000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1500000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 940000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2243000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 206745293.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 15666000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32035000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Payables: 914000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1828000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88345000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 206745293.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211733000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211733000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 258321000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 215033000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11113000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211733000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46588000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 136312000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9963000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 499000.00
8619.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 85384000.00
8620.HK income_statement (annual, 2022-03-31) — +Operating Expense: -1230000.00
8620.HK income_statement (annual, 2022-03-31) — +Total Revenue: 412898000.00
8620.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 31528000.00
8620.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50989000.00
8620.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -93618000.00
8620.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1449000.00
8620.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 480000000.00
8620.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8620.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23684000.00
8620.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 46143000.00
8620.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1234000.00
8620.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29694000.00
8620.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4800000.00
8620.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21664000.00
8620.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25776000.00
8620.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 21664000.00
8620.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5924000.00
8620.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 12649000.00
8620.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6725000.00
8620.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2198000.00
8620.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4800000.00
8620.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54660000.00
8620.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8620.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 350000.00
8620.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 421958000.00
8620.HK balance_sheet (annual, 2022-03-31) — Current Assets: 106881000.00
8620.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12841000.00
8620.HK balance_sheet (annual, 2022-03-31) — Current Debt: 50500000.00
8620.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63341000.00
8620.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 103831000.00
8620.HK cash_flow (annual, 2022-03-31) — Depreciation: 20128000.00
8620.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20128000.00
8620.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 480000000.00
8620.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8620.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18303000.00
8620.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 50000.00
8620.HK income_statement (annual, 2022-03-31) — EBIT: -16081000.00
8620.HK income_statement (annual, 2022-03-31) — EBITDA: 4047000.00
8620.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 178000.00
8620.HK cash_flow (annual, 2022-03-31) — End Cash Position: 21664000.00
8620.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2666000.00
8620.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 9160000.00
8620.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -154000.00
8620.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 267000.00
8620.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 52438000.00
8620.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 161121000.00
8620.HK income_statement (annual, 2022-03-31) — Gross Profit: -9060000.00
8620.HK income_statement (annual, 2022-03-31) — Interest Expense: 2482000.00
8620.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2482000.00
8620.HK income_statement (annual, 2022-03-31) — Interest Income: 121000.00
8620.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 121000.00
8620.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2482000.00
8620.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 38000.00
8620.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 105160000.00
8620.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9926000.00
8620.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 742000.00
8620.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8620.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 115500000.00
8620.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 16853000.00
8620.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16853000.00
8620.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 115500000.00
8620.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -99000000.00
8620.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 742000.00
8620.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 114628000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8620.HK balance_sheet (annual, 2022-03-31) — Net Debt: 28836000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income: -18303000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18303000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18303000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18303000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18303000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18563000.00
8620.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18303000.00
8620.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2361000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4008000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16500000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16500000.00
8620.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2361000.00
8620.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4984000.00
8620.HK balance_sheet (annual, 2022-03-31) — Net PPE: 67503000.00
8620.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1022000.00
8620.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54660000.00
8620.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3115000.00
8620.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3333000.00
8620.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4210000.00
8620.HK income_statement (annual, 2022-03-31) — Normalized Income: -18142283.04
8620.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10394000.00
8620.HK income_statement (annual, 2022-03-31) — Operating Income: -7830000.00
8620.HK income_statement (annual, 2022-03-31) — Operating Revenue: 412898000.00
8620.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 480000000.00
8620.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2361000.00
8620.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8135000.00
8620.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -365000.00
8620.HK balance_sheet (annual, 2022-03-31) — Other Payable: 704000.00
8620.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3492000.00
8620.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4112000.00
8620.HK income_statement (annual, 2022-03-31) — Other Special Charges: 267000.00
8620.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8620.HK balance_sheet (annual, 2022-03-31) — Payables: 33124000.00
8620.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6473000.00
8620.HK income_statement (annual, 2022-03-31) — Pretax Income: -18563000.00
8620.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8620.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -365000.00
8620.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9021000.00
8620.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1234000.00
8620.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 421958000.00
8620.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20128000.00
8620.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -99000000.00
8620.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 19001000.00
8620.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 5013000.00
8620.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 212000.00
8620.HK balance_sheet (annual, 2022-03-31) — Share Issued: 480000000.00
8620.HK income_statement (annual, 2022-03-31) — Special Income Charges: -267000.00
8620.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54660000.00
8620.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54660000.00
8620.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2283.04
8620.HK income_statement (annual, 2022-03-31) — Tax Provision: -260000.00
8620.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8620.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1150000.00
8620.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Assets: 178459000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 54660000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Debt: 80194000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54660000.00
8620.HK income_statement (annual, 2022-03-31) — Total Expenses: 420728000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 123799000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 71578000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19968000.00
8620.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 892000.00
8620.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -163000.00
8620.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -163000.00
8620.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3050000.00
8620.HK income_statement (annual, 2023-03-31) — +Operating Expense: -2576000.00
8620.HK income_statement (annual, 2023-03-31) — +Total Revenue: 327736000.00
8620.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 31202000.00
8620.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 45868000.00
8620.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -107452000.00
8620.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 37304000.00
8620.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1185000.00
8620.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 480000000.00
8620.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
8620.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21664000.00
8620.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 53271000.00
8620.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3044000.00
8620.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21342000.00
8620.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4800000.00
8620.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3739000.00
8620.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7767000.00
8620.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3739000.00
8620.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1253000.00
8620.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 9584000.00
8620.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 8331000.00
8620.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -17754000.00
8620.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4800000.00
8620.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33436000.00
8620.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8620.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8620.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 344549000.00
8620.HK balance_sheet (annual, 2023-03-31) — Current Assets: 78783000.00
8620.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 11683000.00
8620.HK balance_sheet (annual, 2023-03-31) — Current Debt: 42000000.00
8620.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 53683000.00
8620.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 93283000.00
8620.HK cash_flow (annual, 2023-03-31) — Depreciation: 21101000.00
8620.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21101000.00
8620.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 480000000.00
8620.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
8620.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20175000.00
8620.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 111000.00
8620.HK income_statement (annual, 2023-03-31) — EBIT: -16979000.00
8620.HK income_statement (annual, 2023-03-31) — EBITDA: 4122000.00
8620.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -171000.00
8620.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3739000.00
8620.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -28464000.00
8620.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 8243000.00
8620.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 100000.00
8620.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -66000.00
8620.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 47053000.00
8620.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 165865000.00
8620.HK income_statement (annual, 2023-03-31) — Gross Profit: -16813000.00
8620.HK income_statement (annual, 2023-03-31) — Interest Expense: 3383000.00
8620.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3383000.00
8620.HK income_statement (annual, 2023-03-31) — Interest Income: 455000.00
8620.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 455000.00
8620.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3383000.00
8620.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 248000.00
8620.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 75436000.00
8620.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -577000.00
8620.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 690000.00
8620.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8620.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 88500000.00
8620.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9659000.00
8620.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9659000.00
8620.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 88500000.00
8620.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -97000000.00
8620.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 690000.00
8620.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 112594000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8620.HK balance_sheet (annual, 2023-03-31) — Net Debt: 38261000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income: -20175000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20175000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20175000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20175000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20175000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20362000.00
8620.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20175000.00
8620.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2928000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -127000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8500000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8500000.00
8620.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2928000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 571000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1803000.00
8620.HK balance_sheet (annual, 2023-03-31) — Net PPE: 58413000.00
8620.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2612000.00
8620.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -8500000.00
8620.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33436000.00
8620.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2900000.00
8620.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1392000.00
8620.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3224000.00
8620.HK income_statement (annual, 2023-03-31) — Normalized Income: -21064752.97
8620.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11287000.00
8620.HK income_statement (annual, 2023-03-31) — Operating Income: -14237000.00
8620.HK income_statement (annual, 2023-03-31) — Operating Revenue: 327736000.00
8620.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 480000000.00
8620.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2444000.00
8620.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4391000.00
8620.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -259000.00
8620.HK balance_sheet (annual, 2023-03-31) — Other Payable: 977000.00
8620.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2760000.00
8620.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4028000.00
8620.HK income_statement (annual, 2023-03-31) — Other Special Charges: -850000.00
8620.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8620.HK balance_sheet (annual, 2023-03-31) — Payables: 33003000.00
8620.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4054000.00
8620.HK income_statement (annual, 2023-03-31) — Pretax Income: -20362000.00
8620.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8620.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3641000.00
8620.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3044000.00
8620.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 344549000.00
8620.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21101000.00
8620.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -97000000.00
8620.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 17198000.00
8620.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -12212000.00
8620.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3514000.00
8620.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 432000.00
8620.HK balance_sheet (annual, 2023-03-31) — Share Issued: 480000000.00
8620.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 88500000.00
8620.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -97000000.00
8620.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1109000.00
8620.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33436000.00
8620.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33436000.00
8620.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8247.03
8620.HK income_statement (annual, 2023-03-31) — Tax Provision: -187000.00
8620.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8620.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1136000.00
8620.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Assets: 139278000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 33436000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Debt: 63342000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33436000.00
8620.HK income_statement (annual, 2023-03-31) — Total Expenses: 341973000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 105842000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 60495000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12559000.00
8620.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 824000.00
8620.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 898000.00
8620.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 898000.00
8620.HK balance_sheet (annual, 2023-03-31) — Working Capital: -14500000.00
8620.HK income_statement (annual, 2023-03-31) — Write Off: -259000.00
8620.HK income_statement (annual, 2024-03-31) — +Operating Expense: 4305000.00
8620.HK income_statement (annual, 2024-03-31) — +Total Revenue: 356161000.00
8620.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28793000.00
8620.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37044000.00
8620.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -120682000.00
8620.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44157000.00
8620.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -912000.00
8620.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 521967213.00
8620.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8620.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3739000.00
8620.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57709000.00
8620.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1574000.00
8620.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19727000.00
8620.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5280000.00
8620.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10969000.00
8620.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12428000.00
8620.HK cash_flow (annual, 2024-03-31) — Change In Payable: -373000.00
8620.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 10277000.00
8620.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9904000.00
8620.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 6958000.00
8620.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5280000.00
8620.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36467000.00
8620.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7536000.00
8620.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 348065000.00
8620.HK balance_sheet (annual, 2024-03-31) — Current Assets: 60249000.00
8620.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9870000.00
8620.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13500000.00
8620.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23370000.00
8620.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 62452000.00
8620.HK cash_flow (annual, 2024-03-31) — Depreciation: 18734000.00
8620.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18734000.00
8620.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 521967213.00
8620.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8620.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4457000.00
8620.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 88000.00
8620.HK income_statement (annual, 2024-03-31) — EBIT: -1804000.00
8620.HK income_statement (annual, 2024-03-31) — EBITDA: 16930000.00
8620.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 272000.00
8620.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10969000.00
8620.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -33796000.00
8620.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 25998000.00
8620.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 637000.00
8620.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 346000.00
8620.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37956000.00
8620.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 170029000.00
8620.HK income_statement (annual, 2024-03-31) — Gross Profit: 8096000.00
8620.HK income_statement (annual, 2024-03-31) — Interest Expense: 2968000.00
8620.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2968000.00
8620.HK income_statement (annual, 2024-03-31) — Interest Income: 716000.00
8620.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 716000.00