speb/financial-data huggingface dataset:
8347.HK income_statement (annual, 2022-03-31) — Tax Provision: -1090000.00
8347.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
8347.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1587000.00
8347.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1429000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Assets: 181133000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 95370000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Debt: 44057000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 95370000.00
8347.HK income_statement (annual, 2022-03-31) — Total Expenses: 383913000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85763000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 49722000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 468000.00
8347.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -35207000.00
8347.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8347.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -15173000.00
8347.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15173000.00
8347.HK balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8347.HK balance_sheet (annual, 2022-03-31) — Working Capital: 46116000.00
8347.HK income_statement (annual, 2023-03-31) — +Operating Expense: 28006000.00
8347.HK income_statement (annual, 2023-03-31) — +Total Revenue: 429940000.00
8347.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 30818000.00
8347.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75814000.00
8347.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15954000.00
8347.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16509000.00
8347.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 122053000.00
8347.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
8347.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14276000.00
8347.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 662000.00
8347.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9852000.00
8347.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8347.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 13752000.00
8347.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28557000.00
8347.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28557000.00
8347.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 28557000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2090000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 417000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5804000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6372000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4251000.00
8347.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 7326000.00
8347.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 14281000.00
8347.HK balance_sheet (annual, 2023-03-31) — Common Stock: 13752000.00
8347.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 101254000.00
8347.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12485000.00
8347.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8347.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 413699000.00
8347.HK balance_sheet (annual, 2023-03-31) — Current Assets: 128960000.00
8347.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8347.HK balance_sheet (annual, 2023-03-31) — Current Debt: 45589000.00
8347.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45589000.00
8347.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 82176000.00
8347.HK cash_flow (annual, 2023-03-31) — Depreciation: 2356000.00
8347.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2356000.00
8347.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 122053000.00
8347.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
8347.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — EBIT: -1092000.00
8347.HK income_statement (annual, 2023-03-31) — EBITDA: 1264000.00
8347.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8347.HK cash_flow (annual, 2023-03-31) — End Cash Position: 28557000.00
8347.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5297000.00
8347.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13538000.00
8347.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 403000.00
8347.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 392000.00
8347.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1248000.00
8347.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -350000.00
8347.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 18378000.00
8347.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 92323000.00
8347.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 29146000.00
8347.HK income_statement (annual, 2023-03-31) — Gross Profit: 16241000.00
8347.HK income_statement (annual, 2023-03-31) — Interest Expense: 2816000.00
8347.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2816000.00
8347.HK income_statement (annual, 2023-03-31) — Interest Income: 11000.00
8347.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
8347.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3753000.00
8347.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
8347.HK balance_sheet (annual, 2023-03-31) — Inventory: 403000.00
8347.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 146843000.00
8347.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9501000.00
8347.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 19400000.00
8347.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5297000.00
8347.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 17819000.00
8347.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12485000.00
8347.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 74713000.00
8347.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 74713000.00
8347.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -69295000.00
8347.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17819000.00
8347.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28484000.00
8347.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12485000.00
8347.HK balance_sheet (annual, 2023-03-31) — Net Debt: 17032000.00
8347.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 985000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
8347.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4837000.00
8347.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3908000.00
8347.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4837000.00
8347.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2805000.00
8347.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5418000.00
8347.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5418000.00
8347.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2805000.00
8347.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13192000.00
8347.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9502000.00
8347.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5418000.00
8347.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 101254000.00
8347.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8347.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1238000.00
8347.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -2685000.00
8347.HK income_statement (annual, 2023-03-31) — Normalized Income: -8134415.00
8347.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10244000.00
8347.HK income_statement (annual, 2023-03-31) — Operating Income: -11765000.00
8347.HK income_statement (annual, 2023-03-31) — Operating Revenue: 429940000.00
8347.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 137520190.00
8347.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 234000.00
8347.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2805000.00
8347.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7082000.00
8347.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 9661000.00
8347.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2186000.00
8347.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 16552000.00
8347.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4597000.00
8347.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8347.HK balance_sheet (annual, 2023-03-31) — Payables: 33004000.00
8347.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1547000.00
8347.HK income_statement (annual, 2023-03-31) — Pretax Income: -3908000.00
8347.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3130000.00
8347.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9852000.00
8347.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 413699000.00
8347.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2356000.00
8347.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 961000.00
8347.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -69295000.00
8347.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6087000.00
8347.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8347.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -18298000.00
8347.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000.00
8347.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18378000.00
8347.HK balance_sheet (annual, 2023-03-31) — Share Issued: 137520190.00
8347.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 74713000.00
8347.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -69295000.00
8347.HK income_statement (annual, 2023-03-31) — Special Income Charges: 4597000.00
8347.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 101254000.00
8347.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 101254000.00
8347.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 651585.00
8347.HK income_statement (annual, 2023-03-31) — Tax Provision: 929000.00
8347.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8347.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8347.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1587000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Assets: 184668000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 101254000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Debt: 45589000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 101254000.00
8347.HK income_statement (annual, 2023-03-31) — Total Expenses: 441705000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83414000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 55708000.00
8347.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1238000.00
8347.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2309000.00
8347.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3949000.00
8347.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3949000.00
8347.HK balance_sheet (annual, 2023-03-31) — Working Capital: 46784000.00
8347.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21918000.00
8347.HK income_statement (annual, 2024-03-31) — +Total Revenue: 289980000.00
8347.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 29411000.00
8347.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84211000.00
8347.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17975000.00
8347.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18764000.00
8347.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 137520000.00
8347.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8347.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28557000.00
8347.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 662000.00
8347.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13752000.00
8347.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10452000.00
8347.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10452000.00
8347.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10452000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1269000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -857000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1407000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4866000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11305000.00
8347.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9972000.00
8347.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -18105000.00
8347.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13752000.00
8347.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 91697000.00
8347.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8347.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 275705000.00
8347.HK balance_sheet (annual, 2024-03-31) — Current Assets: 114941000.00
8347.HK balance_sheet (annual, 2024-03-31) — Current Debt: 37190000.00
8347.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37190000.00
8347.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 71101000.00
8347.HK cash_flow (annual, 2024-03-31) — Depreciation: 2165000.00
8347.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2165000.00
8347.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 137520000.00
8347.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8347.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — EBIT: -6714000.00
8347.HK income_statement (annual, 2024-03-31) — EBITDA: -4549000.00
8347.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10452000.00
8347.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5449000.00
8347.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10546000.00
8347.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1260000.00
8347.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7608000.00
8347.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4648000.00
8347.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000.00
8347.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14266000.00
8347.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102975000.00
8347.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 11002000.00
8347.HK income_statement (annual, 2024-03-31) — Gross Profit: 14275000.00
8347.HK income_statement (annual, 2024-03-31) — Interest Expense: 2147000.00
8347.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2147000.00
8347.HK income_statement (annual, 2024-03-31) — Interest Income: 54000.00
8347.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54000.00
8347.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2147000.00
8347.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19000.00
8347.HK balance_sheet (annual, 2024-03-31) — Inventory: 1260000.00
8347.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 128887000.00
8347.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 49000.00
8347.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 14600000.00
8347.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5449000.00
8347.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 17831000.00
8347.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8347.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16700000.00
8347.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17831000.00
8347.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 28315000.00
8347.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8347.HK balance_sheet (annual, 2024-03-31) — Net Debt: 26738000.00
8347.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 624000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8648000.00
8347.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8861000.00
8347.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8648000.00
8347.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2093000.00
8347.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8399000.00
8347.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2093000.00
8347.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11002000.00
8347.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 30000.00
8347.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8399000.00
8347.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91697000.00
8347.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1025000.00
8347.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4706000.00
8347.HK income_statement (annual, 2024-03-31) — Normalized Income: -8801226.05
8347.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7608000.00
8347.HK income_statement (annual, 2024-03-31) — Operating Income: -7643000.00
8347.HK income_statement (annual, 2024-03-31) — Operating Revenue: 289980000.00
8347.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 137520190.00
8347.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2093000.00
8347.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5221000.00
8347.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 7871000.00
8347.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2522000.00
8347.HK balance_sheet (annual, 2024-03-31) — Other Properties: 11002000.00
8347.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11718000.00
8347.HK income_statement (annual, 2024-03-31) — Other Special Charges: -5000.00
8347.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8347.HK balance_sheet (annual, 2024-03-31) — Payables: 31933000.00
8347.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1178000.00
8347.HK income_statement (annual, 2024-03-31) — Pretax Income: -8861000.00
8347.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8347.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2621000.00
8347.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8347.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 275705000.00
8347.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2165000.00
8347.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3806000.00
8347.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25099000.00
8347.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 6122000.00
8347.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -26946000.00
8347.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000.00
8347.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 14266000.00
8347.HK balance_sheet (annual, 2024-03-31) — Share Issued: 137520190.00
8347.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 16700000.00
8347.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -25099000.00
8347.HK income_statement (annual, 2024-03-31) — Special Income Charges: 5000.00
8347.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 91697000.00
8347.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91697000.00
8347.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3773.95
8347.HK income_statement (annual, 2024-03-31) — Tax Provision: -213000.00
8347.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
8347.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Assets: 163823000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 91697000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Debt: 37190000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 91697000.00
8347.HK income_statement (annual, 2024-03-31) — Total Expenses: 297623000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 72126000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48882000.00
8347.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1025000.00
8347.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7635000.00
8347.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 157000.00
8347.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 157000.00
8347.HK balance_sheet (annual, 2024-03-31) — Working Capital: 43840000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 27581000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 76090000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18764000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16464000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16464000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16464000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 113523000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 24858000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24858000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67125000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5449000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 94854000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10047000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1417000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 118451000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 14600000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5449000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 18124000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 18124000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 8394000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10047000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1025000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 137520190.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9000000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10047000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13430000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Payables: 36581000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6122000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -25050000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 137520190.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 161743000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 24858000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 93593000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68150000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48220000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1025000.00
8347.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 46398000.00
8347.HK income_statement (annual, 2025-03-31) — +Operating Expense: 16192000.00
8347.HK income_statement (annual, 2025-03-31) — +Total Revenue: 345788000.00
8347.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26413000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26413000.00
8347.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 61734000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61734000.00
8347.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19895000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19895000.00
8347.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16030000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16030000.00
8347.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 137520000.00
8347.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8347.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10452000.00
8347.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 662000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 662000.00
8347.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -400000.00
8347.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13752000.00
8347.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7607000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7607000.00
8347.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7607000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7607000.00
8347.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7607000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7607000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 177000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1633000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2998000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1298000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 25211000.00
8347.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 19459000.00
8347.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2845000.00
8347.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13752000.00
8347.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90670000.00
8347.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 328417000.00
8347.HK balance_sheet (annual, 2025-03-31) — Current Assets: 92337000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 92337000.00
8347.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14552000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14552000.00
8347.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14552000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14552000.00
8347.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 45642000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 45642000.00
8347.HK cash_flow (annual, 2025-03-31) — Depreciation: 1920000.00
8347.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1920000.00
8347.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 137520000.00
8347.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8347.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -825000.00
8347.HK income_statement (annual, 2025-03-31) — EBIT: 584000.00
8347.HK income_statement (annual, 2025-03-31) — EBITDA: 2504000.00
8347.HK cash_flow (annual, 2025-03-31) — End Cash Position: 7607000.00
8347.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5589000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5589000.00
8347.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -24228000.00
8347.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2893000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2893000.00
8347.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21378000.00
8347.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2460000.00
8347.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8347.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 14938000.00
8347.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 77764000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 77764000.00
8347.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 29377000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29377000.00
8347.HK income_statement (annual, 2025-03-31) — Gross Profit: 17371000.00
8347.HK income_statement (annual, 2025-03-31) — Interest Expense: 1590000.00
8347.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1590000.00
8347.HK income_statement (annual, 2025-03-31) — Interest Income: 39000.00
8347.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 39000.00
8347.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1172000.00
8347.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
8347.HK balance_sheet (annual, 2025-03-31) — Inventory: 2893000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2893000.00
8347.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 105222000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 105222000.00
8347.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -395000.00
8347.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 12000000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12000000.00
8347.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5589000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5589000.00
8347.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 17748000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 17748000.00
8347.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12676000.00
8347.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17748000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17748000.00
8347.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28715000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28715000.00
8347.HK balance_sheet (annual, 2025-03-31) — Net Debt: 6945000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 6945000.00
8347.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 132000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income: -825000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -825000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -825000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -825000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -825000.00
8347.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1006000.00
8347.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -825000.00
8347.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1551000.00
8347.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -23056000.00
8347.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1551000.00
8347.HK balance_sheet (annual, 2025-03-31) — Net PPE: 9482000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9482000.00
8347.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -400000.00
8347.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -23056000.00
8347.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90670000.00
8347.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 844000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 844000.00
8347.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2364000.00
8347.HK income_statement (annual, 2025-03-31) — Normalized Income: -939811.13
8347.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21778000.00
8347.HK income_statement (annual, 2025-03-31) — Operating Income: 1179000.00
8347.HK income_statement (annual, 2025-03-31) — Operating Revenue: 345788000.00
8347.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 137520190.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 137520190.00
8347.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1551000.00
8347.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1839000.00
8347.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1395000.00
8347.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2708000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2708000.00
8347.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11492000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11492000.00
8347.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8347.HK balance_sheet (annual, 2025-03-31) — Payables: 29121000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29121000.00
8347.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2455000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2455000.00
8347.HK income_statement (annual, 2025-03-31) — Pretax Income: -1006000.00
8347.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8347.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2619000.00
8347.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -400000.00
8347.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 328417000.00
8347.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1920000.00
8347.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35732000.00
8347.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 6156000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6156000.00
8347.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -27771000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27771000.00
8347.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8347.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 14938000.00
8347.HK balance_sheet (annual, 2025-03-31) — Share Issued: 137520190.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 137520190.00
8347.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 12676000.00
8347.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -35732000.00
8347.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8347.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90670000.00
8347.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90670000.00
8347.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25188.87
8347.HK income_statement (annual, 2025-03-31) — Tax Provision: -181000.00
8347.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8347.HK balance_sheet (annual, 2025-03-31) — Total Assets: 137156000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 137156000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 90670000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Debt: 14552000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14552000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 90670000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90670000.00
8347.HK income_statement (annual, 2025-03-31) — Total Expenses: 344609000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46486000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46486000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44819000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44819000.00
8347.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 844000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 844000.00
8347.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 465000.00
8347.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 140000.00
8347.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 140000.00
8347.HK balance_sheet (annual, 2025-03-31) — Working Capital: 46695000.00
8347.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 46695000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27494000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62378000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83070000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16030000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11984000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11984000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11984000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 13752000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 97041000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 11557000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11557000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45243000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5589000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 78408000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8509000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2639000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 105677000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 12000000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5589000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 17068000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 17068000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 8509000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 844000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137520190.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 8509000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13884000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Payables: 27494000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6156000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24321000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 137520190.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 140207000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11557000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 94120000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46087000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43166000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 844000.00
8347.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 51798000.00
8348.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -23545000.00
8348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 251490000.00
8348.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -349500000.00
8348.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -98010000.00
8348.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 6271000.00
8348.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -98010000.00
8348.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 9000.00
8348.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 251490000.00
8348.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -349500000.00
8348.HK income_statement (annual, 2021-12-31) — Write Off: 46537000.00
8348.HK income_statement (annual, 2022-12-31) — +Operating Expense: 60403000.00
8348.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3301143000.00
8348.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 493666000.00
8348.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 655927000.00
8348.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -244069000.00
8348.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -205068000.00
8348.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34327000.00
8348.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 354312000.00
8348.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
8348.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 357757000.00
8348.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 331348000.00
8348.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14756000.00
8348.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54997000.00
8348.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 414629000.00
8348.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 414629000.00
8348.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 414629000.00
8348.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3000.00
8348.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 158027000.00
8348.HK cash_flow (annual, 2022-12-31) — Change In Payable: -23223000.00
8348.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -106032000.00
8348.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 28775000.00
8348.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 56872000.00
8348.HK balance_sheet (annual, 2022-12-31) — Common Stock: 354312000.00