speb/financial-data huggingface dataset:
8319.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 244526000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 6587000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 100078000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 107713000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 177905000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2741000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 238233000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1853000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 67112000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 68965000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 23473000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 9348000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 63408000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1248000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3990000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21806000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7635000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33778000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Payables: 133341000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 132101000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 803280000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 171121000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 63408000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 511556000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 238233000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 75227000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 194594000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 316962000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 122534000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 72436000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4691000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 2223000.00
8319.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 144496000.00
8319.HK income_statement (annual, 2025-03-31) — +Operating Expense: 131064000.00
8319.HK income_statement (annual, 2025-03-31) — +Total Revenue: 900695000.00
8319.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 163986000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 163986000.00
8319.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 164421000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164421000.00
8319.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -35002000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -35002000.00
8319.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35776000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35776000.00
8319.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -302000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -302000.00
8319.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3934000.00
8319.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 803280000.00
8319.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
8319.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 218911000.00
8319.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 38923000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 38923000.00
8319.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -405000.00
8319.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12921000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12921000.00
8319.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8033000.00
8319.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 245140000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 245140000.00
8319.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245140000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245140000.00
8319.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6587000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2776000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -598000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Payable: 47850000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -180000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -39859000.00
8319.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9989000.00
8319.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 26503000.00
8319.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8033000.00
8319.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6587000.00
8319.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 176703000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 176703000.00
8319.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 749957000.00
8319.HK balance_sheet (annual, 2025-03-31) — Current Assets: 446080000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 446080000.00
8319.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4111000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4111000.00
8319.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4111000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4111000.00
8319.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 295016000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 295016000.00
8319.HK cash_flow (annual, 2025-03-31) — Depreciation: 8297000.00
8319.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12231000.00
8319.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1253280000.00
8319.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
8319.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13956000.00
8319.HK income_statement (annual, 2025-03-31) — EBIT: 26410000.00
8319.HK income_statement (annual, 2025-03-31) — EBITDA: 38641000.00
8319.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -274000.00
8319.HK cash_flow (annual, 2025-03-31) — End Cash Position: 245140000.00
8319.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18311000.00
8319.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2385000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2385000.00
8319.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 36512000.00
8319.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 65000.00
8319.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 73797000.00
8319.HK balance_sheet (annual, 2025-03-31) — Goodwill: 100078000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 100078000.00
8319.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105787000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105787000.00
8319.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 164723000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 164723000.00
8319.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 48357000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48357000.00
8319.HK income_statement (annual, 2025-03-31) — Gross Profit: 150738000.00
8319.HK income_statement (annual, 2025-03-31) — Interest Expense: 6718000.00
8319.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6718000.00
8319.HK income_statement (annual, 2025-03-31) — Interest Income: 6007000.00
8319.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6007000.00
8319.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2419000.00
8319.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6007000.00
8319.HK balance_sheet (annual, 2025-03-31) — Inventory: 2385000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2385000.00
8319.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 245003000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245003000.00
8319.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7897000.00
8319.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8810000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8810000.00
8319.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 68300000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 68300000.00
8319.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77110000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77110000.00
8319.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9434000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9434000.00
8319.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 21097000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21097000.00
8319.HK income_statement (annual, 2025-03-31) — Minority Interests: -890000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income: 13956000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13956000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14846000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13956000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13956000.00
8319.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19692000.00
8319.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14846000.00
8319.HK income_statement (annual, 2025-03-31) — Net Interest Income: -711000.00
8319.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 218000.00
8319.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -711000.00
8319.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2021000.00
8319.HK balance_sheet (annual, 2025-03-31) — Net PPE: 13355000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13355000.00
8319.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -349000.00
8319.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70916000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70916000.00
8319.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 936000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 936000.00
8319.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6686000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6686000.00
8319.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 38706000.00
8319.HK income_statement (annual, 2025-03-31) — Normalized Income: 14008845.00
8319.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36917000.00
8319.HK income_statement (annual, 2025-03-31) — Operating Income: 19674000.00
8319.HK income_statement (annual, 2025-03-31) — Operating Revenue: 900695000.00
8319.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 21806000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 21806000.00
8319.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5709000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5709000.00
8319.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 635000.00
8319.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 794000.00
8319.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -103000.00
8319.HK balance_sheet (annual, 2025-03-31) — Other Payable: 41314000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 41314000.00
8319.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 17960000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17960000.00
8319.HK income_statement (annual, 2025-03-31) — Other Special Charges: 65000.00
8319.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8319.HK balance_sheet (annual, 2025-03-31) — Payables: 210273000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Payables: 210273000.00
8319.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16174000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16174000.00
8319.HK income_statement (annual, 2025-03-31) — Pretax Income: 19692000.00
8319.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8319.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -103000.00
8319.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8319.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -405000.00
8319.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 749957000.00
8319.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12231000.00
8319.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
8319.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 139439000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 139439000.00
8319.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 218000.00
8319.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 56000.00
8319.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 58360000.00
8319.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 132157000.00
8319.HK balance_sheet (annual, 2025-03-31) — Share Issued: 803280000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 803280000.00
8319.HK income_statement (annual, 2025-03-31) — Special Income Charges: -65000.00
8319.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8319.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 176703000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 176703000.00
8319.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70916000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70916000.00
8319.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -12155.00
8319.HK income_statement (annual, 2025-03-31) — Tax Provision: 4846000.00
8319.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8319.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5523000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Assets: 573391000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 573391000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 245003000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 245003000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Debt: 81221000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 81221000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 197800000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 197800000.00
8319.HK income_statement (annual, 2025-03-31) — Total Expenses: 881021000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 375591000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 375591000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 127311000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 127311000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80575000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80575000.00
8319.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4973000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4973000.00
8319.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -65000.00
8319.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
8319.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2529000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2529000.00
8319.HK balance_sheet (annual, 2025-03-31) — Working Capital: 151064000.00
8319.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 151064000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 157394000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 210296000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29751000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -430000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20511000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183117000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184331000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8033000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 177113000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 452561000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5593000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5593000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 297051000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6025000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 100078000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 103860000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 210726000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2515000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 248733000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14918000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 71620000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 86538000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21903000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 23323000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73253000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 624000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4651000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 803280000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 21806000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3782000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 55419000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1214000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Payables: 166810000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 144506000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 803280000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 177113000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73253000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 585878000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248733000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 92131000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 199016000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 386862000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 133317000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89811000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3391000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2649000.00
8319.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 155510000.00
8320.HK income_statement (annual, 2022-03-31) — +Operating Expense: 23956000.00
8320.HK income_statement (annual, 2022-03-31) — +Total Revenue: 43138000.00
8320.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1880000.00
8320.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13132000.00
8320.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2927000.00
8320.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3574000.00
8320.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 140000.00
8320.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 219000.00
8320.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 689251063.00
8320.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8320.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26651000.00
8320.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3318000.00
8320.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -443000.00
8320.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2176000.00
8320.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 14030000.00
8320.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16449000.00
8320.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16449000.00
8320.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 16449000.00
8320.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1652000.00
8320.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1904000.00
8320.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -21000.00
8320.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -11878000.00
8320.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8343000.00
8320.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10296000.00
8320.HK balance_sheet (annual, 2022-03-31) — Common Stock: 14030000.00
8320.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 73867000.00
8320.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8320.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 24532000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Assets: 86404000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1958000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Debt: 9282000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11240000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 21121000.00
8320.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 177000.00
8320.HK cash_flow (annual, 2022-03-31) — Depreciation: 4766000.00
8320.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4906000.00
8320.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 689251063.00
8320.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8320.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4936000.00
8320.HK income_statement (annual, 2022-03-31) — EBIT: -4954000.00
8320.HK income_statement (annual, 2022-03-31) — EBITDA: -48000.00
8320.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 94000.00
8320.HK cash_flow (annual, 2022-03-31) — End Cash Position: 16449000.00
8320.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4395000.00
8320.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3670000.00
8320.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -5546000.00
8320.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -117000.00
8320.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -47000.00
8320.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20798000.00
8320.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 245000.00
8320.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16706000.00
8320.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5750000.00
8320.HK income_statement (annual, 2022-03-31) — Gross Profit: 18606000.00
8320.HK income_statement (annual, 2022-03-31) — Interest Expense: 415000.00
8320.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 415000.00
8320.HK income_statement (annual, 2022-03-31) — Interest Income: 16000.00
8320.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000.00
8320.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -415000.00
8320.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16000.00
8320.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 83149000.00
8320.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1523000.00
8320.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4614000.00
8320.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 13000.00
8320.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8320.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000.00
8320.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 218000.00
8320.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 218000.00
8320.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000.00
8320.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14218000.00
8320.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 127000.00
8320.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2432000.00
8320.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 47000.00
8320.HK income_statement (annual, 2022-03-31) — Minority Interests: 74000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -113000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8320.HK income_statement (annual, 2022-03-31) — Net Income: -4936000.00
8320.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4936000.00
8320.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5010000.00
8320.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4936000.00
8320.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4936000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5369000.00
8320.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5010000.00
8320.HK income_statement (annual, 2022-03-31) — Net Interest Income: -399000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1242000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 782000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 782000.00
8320.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -399000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 639000.00
8320.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2823000.00
8320.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -443000.00
8320.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 782000.00
8320.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73622000.00
8320.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 836000.00
8320.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 204000.00
8320.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -212000.00
8320.HK income_statement (annual, 2022-03-31) — Normalized Income: -5089034.08
8320.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5103000.00
8320.HK income_statement (annual, 2022-03-31) — Operating Income: -5350000.00
8320.HK income_statement (annual, 2022-03-31) — Operating Revenue: 43138000.00
8320.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 701510000.00
8320.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 451000.00
8320.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 245000.00
8320.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 399000.00
8320.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 230000.00
8320.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 3401000.00
8320.HK balance_sheet (annual, 2022-03-31) — Other Payable: 344000.00
8320.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 52320000.00
8320.HK income_statement (annual, 2022-03-31) — Other Special Charges: -47000.00
8320.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8320.HK balance_sheet (annual, 2022-03-31) — Payables: 2425000.00
8320.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 30000.00
8320.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 177000.00
8320.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5783000.00
8320.HK income_statement (annual, 2022-03-31) — Pretax Income: -5369000.00
8320.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8320.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1047000.00
8320.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -113000.00
8320.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1570000.00
8320.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -443000.00
8320.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24532000.00
8320.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4906000.00
8320.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14218000.00
8320.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4503000.00
8320.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 328000.00
8320.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20798000.00
8320.HK balance_sheet (annual, 2022-03-31) — Share Issued: 701510000.00
8320.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15000000.00
8320.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -14218000.00
8320.HK income_statement (annual, 2022-03-31) — Special Income Charges: 47000.00
8320.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 506000.00
8320.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 73867000.00
8320.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73622000.00
8320.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10965.92
8320.HK income_statement (annual, 2022-03-31) — Tax Provision: -359000.00
8320.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
8320.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8320.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -499000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Assets: 95253000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 73867000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Debt: 11458000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 73914000.00
8320.HK income_statement (annual, 2022-03-31) — Total Expenses: 48488000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21339000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8849000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 218000.00
8320.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 201000.00
8320.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 164000.00
8320.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 164000.00
8320.HK balance_sheet (annual, 2022-03-31) — Working Capital: 65283000.00
8320.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20374000.00
8320.HK income_statement (annual, 2023-03-31) — +Total Revenue: 46741000.00
8320.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3182000.00
8320.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11161000.00
8320.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3562000.00
8320.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3327000.00
8320.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 140000.00
8320.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 102000.00
8320.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 691811995.00
8320.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16449000.00
8320.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7867000.00
8320.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -603000.00
8320.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6666000.00
8320.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14030000.00
8320.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12940000.00
8320.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12940000.00
8320.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 12940000.00
8320.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1627000.00
8320.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1510000.00
8320.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 878000.00
8320.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4392000.00
8320.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3631000.00
8320.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3082000.00
8320.HK balance_sheet (annual, 2023-03-31) — Common Stock: 14030000.00
8320.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 69591000.00
8320.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -801000.00
8320.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 30189000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Assets: 80121000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2828000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8542000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11370000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 20843000.00
8320.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 207000.00
8320.HK cash_flow (annual, 2023-03-31) — Depreciation: 4357000.00
8320.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4497000.00
8320.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 695388364.00
8320.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8320.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3288000.00
8320.HK income_statement (annual, 2023-03-31) — EBIT: -2984000.00
8320.HK income_statement (annual, 2023-03-31) — EBITDA: 1513000.00
8320.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -427000.00
8320.HK cash_flow (annual, 2023-03-31) — End Cash Position: 12940000.00
8320.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4707000.00
8320.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5750000.00
8320.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2115000.00
8320.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -312000.00
8320.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8320.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 21499000.00
8320.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 105000.00
8320.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14488000.00
8320.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 10846000.00
8320.HK income_statement (annual, 2023-03-31) — Gross Profit: 16552000.00
8320.HK income_statement (annual, 2023-03-31) — Interest Expense: 428000.00
8320.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 428000.00
8320.HK income_statement (annual, 2023-03-31) — Interest Income: 140000.00
8320.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 140000.00
8320.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -428000.00
8320.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 47000.00
8320.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 78133000.00
8320.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 4180000.00
8320.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4809000.00
8320.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 11000.00
8320.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -801000.00
8320.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6500000.00
8320.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3838000.00
8320.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3838000.00
8320.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 125000.00
8320.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2979000.00
8320.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 22000.00
8320.HK income_statement (annual, 2023-03-31) — Minority Interests: 25000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -801000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income: -3288000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3288000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3313000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3288000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3288000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3412000.00
8320.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3313000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8320.HK income_statement (annual, 2023-03-31) — Net Interest Income: -288000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -740000.00
8320.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -288000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -56000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4503000.00
8320.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7284000.00
8320.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -603000.00
8320.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -740000.00
8320.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69486000.00
8320.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 836000.00
8320.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1014000.00
8320.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1201000.00
8320.HK income_statement (annual, 2023-03-31) — Normalized Income: -3590947.25
8320.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1512000.00
8320.HK income_statement (annual, 2023-03-31) — Operating Income: -3822000.00
8320.HK income_statement (annual, 2023-03-31) — Operating Revenue: 46741000.00
8320.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 701510000.00
8320.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 901000.00
8320.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 105000.00
8320.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 288000.00
8320.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 390000.00
8320.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 757000.00
8320.HK balance_sheet (annual, 2023-03-31) — Other Payable: 493000.00
8320.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 55952000.00
8320.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8320.HK balance_sheet (annual, 2023-03-31) — Payables: 3738000.00
8320.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8320.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 901000.00
8320.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3809000.00
8320.HK income_statement (annual, 2023-03-31) — Pretax Income: -3412000.00
8320.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -247000.00
8320.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -603000.00
8320.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30189000.00
8320.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4497000.00
8320.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7240000.00
8320.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8320.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21499000.00
8320.HK balance_sheet (annual, 2023-03-31) — Share Issued: 701510000.00
8320.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6500000.00
8320.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7240000.00
8320.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8320.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 357000.00
8320.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69591000.00
8320.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69486000.00
8320.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9052.75
8320.HK income_statement (annual, 2023-03-31) — Tax Provision: -99000.00
8320.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8320.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 68000.00
8320.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -107000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Assets: 94294000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 69591000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Debt: 15208000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 69613000.00
8320.HK income_statement (annual, 2023-03-31) — Total Expenses: 50563000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 24681000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14173000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3838000.00
8320.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 63000.00
8320.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 312000.00
8320.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 312000.00
8320.HK balance_sheet (annual, 2023-03-31) — Working Capital: 59278000.00
8320.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8320.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22089000.00
8320.HK income_statement (annual, 2024-03-31) — +Total Revenue: 52017000.00
8320.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3205000.00
8320.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12850000.00
8320.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4040000.00
8320.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1649000.00
8320.HK income_statement (annual, 2024-03-31) — Amortization: 132000.00
8320.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 132000.00
8320.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52000.00
8320.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 696543817.00
8320.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12940000.00
8320.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6302000.00
8320.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -978000.00
8320.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4726000.00
8320.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 14030000.00
8320.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14225000.00
8320.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14225000.00
8320.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 14225000.00
8320.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -353000.00
8320.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2476000.00
8320.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -488000.00
8320.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -4136000.00
8320.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -7453000.00
8320.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1531000.00
8320.HK balance_sheet (annual, 2024-03-31) — Common Stock: 14030000.00
8320.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70405000.00