speb/financial-data huggingface dataset:
8067.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 244615000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -933000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income: -56558000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -56558000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -57019000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -56558000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -56558000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -44883000.00
8067.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -57019000.00
8067.HK income_statement (annual, 2025-06-30) — Net Interest Income: -14529000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Investment Properties Purchase And Sale: 19119000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -52064000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -52064000.00
8067.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -14529000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -15392000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 8706000.00
8067.HK balance_sheet (annual, 2025-06-30) — Net PPE: 13111000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13111000.00
8067.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 985000.00
8067.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1111037000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1111037000.00
8067.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 155550000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 155550000.00
8067.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -25228000.00
8067.HK income_statement (annual, 2025-06-30) — Normalized Income: -52994750.00
8067.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -9648000.00
8067.HK income_statement (annual, 2025-06-30) — Operating Income: 24817000.00
8067.HK income_statement (annual, 2025-06-30) — Operating Revenue: 56697000.00
8067.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 180000000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 180000000.00
8067.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 14529000.00
8067.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 555000.00
8067.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 6960000.00
8067.HK balance_sheet (annual, 2025-06-30) — Other Payable: 10286000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10286000.00
8067.HK income_statement (annual, 2025-06-30) — Other Special Charges: -481000.00
8067.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8067.HK balance_sheet (annual, 2025-06-30) — Payables: 20709000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20709000.00
8067.HK income_statement (annual, 2025-06-30) — Pretax Income: -44883000.00
8067.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8067.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
8067.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: 0.00
8067.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3193000.00
8067.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14209000.00
8067.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 344000.00
8067.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -69733000.00
8067.HK income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
8067.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 860087000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 860087000.00
8067.HK cash_flow (annual, 2025-06-30) — Sale Of Investment Properties: 19119000.00
8067.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 4178000.00
8067.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 3703000.00
8067.HK balance_sheet (annual, 2025-06-30) — Share Issued: 180000000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 180000000.00
8067.HK income_statement (annual, 2025-06-30) — Special Income Charges: -4751000.00
8067.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1111037000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1111037000.00
8067.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1111037000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1111037000.00
8067.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1187750.00
8067.HK income_statement (annual, 2025-06-30) — Tax Provision: 12136000.00
8067.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
8067.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -32133000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Assets: 1593209000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1593209000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 1279408000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1279408000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Debt: 246003000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 246003000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1120475000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1120475000.00
8067.HK income_statement (annual, 2025-06-30) — Total Expenses: 31880000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 472734000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472734000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1519059000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1519059000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 364613000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 364613000.00
8067.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 13523000.00
8067.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 8197000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8197000.00
8067.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -4751000.00
8067.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4751000.00
8067.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 40692000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 40692000.00
8067.HK balance_sheet (annual, 2025-06-30) — Working Capital: -33971000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -33971000.00
8067.HK income_statement (annual, 2025-06-30) — Write Off: 5232000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1616000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42662000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3549000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3549000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1116071000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 46211000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32389000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32389000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67848000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1342712000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1484827000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8077000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 194252000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194252000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8077000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9486000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 223092000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15577000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1116071000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156285000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 335000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180000000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6922000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15837000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 865402000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 180000000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1116071000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1116071000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1566128000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1310323000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 226641000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1125557000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 440571000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1519917000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 372723000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7299000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 22186000.00
8067.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -21637000.00
8069.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16852000.00
8069.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1659000.00
8069.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 26000.00
8069.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35908000.00
8069.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 20679450.00
8069.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.75
8069.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12203000.00
8069.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24894000.00
8069.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3210000.00
8069.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8892000.00
8069.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8069.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11037000.00
8069.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11037000.00
8069.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11037000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -1330000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 52000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1103000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Payable: 26000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 300000.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2055000.00
8069.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1166000.00
8069.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8069.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9649000.00
8069.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8069.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 567000.00
8069.HK balance_sheet (annual, 2022-03-31) — Current Assets: 18741000.00
8069.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3294000.00
8069.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4068000.00
8069.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7362000.00
8069.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 11934000.00
8069.HK cash_flow (annual, 2022-03-31) — Depreciation: 2243000.00
8069.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2243000.00
8069.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 20679450.00
8069.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.75
8069.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -15500000.00
8069.HK income_statement (annual, 2022-03-31) — EBIT: -13286000.00
8069.HK income_statement (annual, 2022-03-31) — EBITDA: -11043000.00
8069.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11037000.00
8069.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7612000.00
8069.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 304000.00
8069.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19320000.00
8069.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2595000.00
8069.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17000.00
8069.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 15395000.00
8069.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 46256000.00
8069.HK income_statement (annual, 2022-03-31) — Gross Profit: 1092000.00
8069.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
8069.HK income_statement (annual, 2022-03-31) — Interest Expense: 371000.00
8069.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 371000.00
8069.HK income_statement (annual, 2022-03-31) — Interest Income: 6000.00
8069.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000.00
8069.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6000.00
8069.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -86000.00
8069.HK balance_sheet (annual, 2022-03-31) — Inventory: 218000.00
8069.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 25220000.00
8069.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7332000.00
8069.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 9085000.00
8069.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5598000.00
8069.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 11503000.00
8069.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17101000.00
8069.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3314000.00
8069.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9085000.00
8069.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100000.00
8069.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21362000.00
8069.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4000.00
8069.HK income_statement (annual, 2022-03-31) — Minority Interests: 598000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Net Debt: 4534000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income: -15500000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -15500000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -13657000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -2441000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -15500000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13059000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -16098000.00
8069.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -16098000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 50000.00
8069.HK income_statement (annual, 2022-03-31) — Net Interest Income: -365000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10486000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3314000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3314000.00
8069.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -365000.00
8069.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12600000.00
8069.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10348000.00
8069.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3210000.00
8069.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9649000.00
8069.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000.00
8069.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15048000.00
8069.HK income_statement (annual, 2022-03-31) — Normalized Income: -17064000.00
8069.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16110000.00
8069.HK income_statement (annual, 2022-03-31) — Operating Income: -15760000.00
8069.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1659000.00
8069.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20000000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 1484000.00
8069.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1034000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 804000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 290000.00
8069.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 144000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2536000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10348000.00
8069.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1058000.00
8069.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1410000.00
8069.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Payables: 2562000.00
8069.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6002000.00
8069.HK income_statement (annual, 2022-03-31) — Pretax Income: -13657000.00
8069.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 86000.00
8069.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3210000.00
8069.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 567000.00
8069.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2243000.00
8069.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 807000.00
8069.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3314000.00
8069.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8069.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 50000.00
8069.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 10486000.00
8069.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8069.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3257000.00
8069.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18652000.00
8069.HK balance_sheet (annual, 2022-03-31) — Share Issued: 20000000.00
8069.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1410000.00
8069.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9649000.00
8069.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9649000.00
8069.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8069.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8069.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Assets: 38978000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 21152000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Debt: 24463000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9653000.00
8069.HK income_statement (annual, 2022-03-31) — Total Expenses: 17419000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29325000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20237000.00
8069.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17391000.00
8069.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11727000.00
8069.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4005000.00
8069.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4005000.00
8069.HK balance_sheet (annual, 2022-03-31) — Working Capital: 6807000.00
8069.HK income_statement (annual, 2023-03-31) — +Operating Expense: 36670000.00
8069.HK income_statement (annual, 2023-03-31) — +Total Revenue: 158409000.00
8069.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3600000.00
8069.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25561000.00
8069.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 90696000.00
8069.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8069.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 25159050.00
8069.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.16
8069.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11037000.00
8069.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34751000.00
8069.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9234000.00
8069.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16461000.00
8069.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5681000.00
8069.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45739000.00
8069.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45739000.00
8069.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 45739000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 44908000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -9166000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -690000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3574000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22107000.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 16519000.00
8069.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 34702000.00
8069.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5681000.00
8069.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45858000.00
8069.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 37456000.00
8069.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 129731000.00
8069.HK balance_sheet (annual, 2023-03-31) — Current Assets: 87254000.00
8069.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6644000.00
8069.HK balance_sheet (annual, 2023-03-31) — Current Debt: 825000.00
8069.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7469000.00
8069.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 79869000.00
8069.HK cash_flow (annual, 2023-03-31) — Depreciation: 6041000.00
8069.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6041000.00
8069.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 25159050.00
8069.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.16
8069.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4125000.00
8069.HK income_statement (annual, 2023-03-31) — EBIT: -5364000.00
8069.HK income_statement (annual, 2023-03-31) — EBITDA: 677000.00
8069.HK cash_flow (annual, 2023-03-31) — End Cash Position: 45739000.00
8069.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 28426000.00
8069.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 9384000.00
8069.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4654000.00
8069.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 30000.00
8069.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 418000.00
8069.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24825000.00
8069.HK balance_sheet (annual, 2023-03-31) — Goodwill: 563000.00
8069.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 563000.00
8069.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 56403000.00
8069.HK income_statement (annual, 2023-03-31) — Gross Profit: 28678000.00
8069.HK income_statement (annual, 2023-03-31) — Interest Expense: 626000.00
8069.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 626000.00
8069.HK income_statement (annual, 2023-03-31) — Interest Income: 9000.00
8069.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
8069.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10000.00
8069.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Inventory: 9384000.00
8069.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 46683000.00
8069.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7612000.00
8069.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 11159000.00
8069.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 37456000.00
8069.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9817000.00
8069.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9817000.00
8069.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10317000.00
8069.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11159000.00
8069.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 793000.00
8069.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21652000.00
8069.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3849000.00
8069.HK income_statement (annual, 2023-03-31) — Minority Interests: 3547000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1308000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 37456000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income: -4125000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4125000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5990000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -1682000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4125000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2443000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7672000.00
8069.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7672000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8069.HK income_statement (annual, 2023-03-31) — Net Interest Income: -617000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10317000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10317000.00
8069.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -617000.00
8069.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 6485000.00
8069.HK balance_sheet (annual, 2023-03-31) — Net PPE: 30842000.00
8069.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8930000.00
8069.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45295000.00
8069.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 208000.00
8069.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2878000.00
8069.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 288000.00
8069.HK income_statement (annual, 2023-03-31) — Normalized Income: -2832000.00
8069.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13888000.00
8069.HK income_statement (annual, 2023-03-31) — Operating Income: -7992000.00
8069.HK income_statement (annual, 2023-03-31) — Operating Revenue: 158409000.00
8069.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28404750.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 4856000.00
8069.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 119000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2878000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1001000.00
8069.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 605000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Payable: 23701000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Properties: 30842000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 495000.00
8069.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 746000.00
8069.HK income_statement (annual, 2023-03-31) — Other Special Charges: -419000.00
8069.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Payables: 27301000.00
8069.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26780000.00
8069.HK income_statement (annual, 2023-03-31) — Pretax Income: -5990000.00
8069.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9234000.00
8069.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 129731000.00
8069.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6041000.00
8069.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 235000.00
8069.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10317000.00
8069.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -69647000.00
8069.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1308000.00
8069.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8069.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 304000.00
8069.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11845000.00
8069.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 36670000.00
8069.HK balance_sheet (annual, 2023-03-31) — Share Issued: 28404750.00
8069.HK income_statement (annual, 2023-03-31) — Special Income Charges: 419000.00
8069.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45858000.00
8069.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45295000.00
8069.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8069.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8069.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Assets: 132696000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 45858000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Debt: 17286000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42009000.00
8069.HK income_statement (annual, 2023-03-31) — Total Expenses: 166401000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 90687000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45442000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10818000.00
8069.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -7447000.00
8069.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8069.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 389000.00
8069.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 389000.00
8069.HK balance_sheet (annual, 2023-03-31) — Working Capital: 7385000.00
8069.HK income_statement (annual, 2024-03-31) — +Operating Expense: 82690000.00
8069.HK income_statement (annual, 2024-03-31) — +Total Revenue: 388898000.00
8069.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9049000.00
8069.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3440000.00
8069.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28100000.00
8069.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 107209000.00
8069.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 81000.00
8069.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 33076900.00
8069.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.23
8069.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45739000.00
8069.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16719000.00
8069.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4392000.00
8069.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3857000.00
8069.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6806000.00
8069.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67705000.00
8069.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67705000.00
8069.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 67705000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2081000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1091000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 115000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5621000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2321000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3509000.00
8069.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3558000.00
8069.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 21966000.00
8069.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6806000.00
8069.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55522000.00
8069.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18000000.00
8069.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 308195000.00
8069.HK balance_sheet (annual, 2024-03-31) — Current Assets: 109194000.00
8069.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3600000.00
8069.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8069.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3600000.00
8069.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 69038000.00
8069.HK cash_flow (annual, 2024-03-31) — Depreciation: 11577000.00
8069.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11658000.00
8069.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 33076900.00
8069.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.23
8069.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7652000.00
8069.HK income_statement (annual, 2024-03-31) — EBIT: -9273000.00
8069.HK income_statement (annual, 2024-03-31) — EBITDA: 2385000.00
8069.HK cash_flow (annual, 2024-03-31) — End Cash Position: 67705000.00
8069.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8118000.00
8069.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6735000.00
8069.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3912000.00
8069.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -89000.00
8069.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2426000.00
8069.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -71000.00
8069.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 46214000.00
8069.HK balance_sheet (annual, 2024-03-31) — Goodwill: 120000.00
8069.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 444000.00
8069.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3440000.00
8069.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 35318000.00
8069.HK income_statement (annual, 2024-03-31) — Gross Profit: 80703000.00
8069.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
8069.HK income_statement (annual, 2024-03-31) — Interest Expense: 592000.00
8069.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 592000.00
8069.HK income_statement (annual, 2024-03-31) — Interest Income: 393000.00
8069.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 393000.00
8069.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 398000.00
8069.HK balance_sheet (annual, 2024-03-31) — Inventory: 6735000.00
8069.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 55522000.00
8069.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5544000.00
8069.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 6076000.00
8069.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18000000.00
8069.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 257000.00
8069.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 257000.00
8069.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -829000.00
8069.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6076000.00
8069.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 653000.00
8069.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18599000.00
8069.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2675000.00
8069.HK income_statement (annual, 2024-03-31) — Minority Interests: 6106000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 9238000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18000000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income: -7652000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7652000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10107000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -3651000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7652000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4001000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13516000.00
8069.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13758000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -405000.00
8069.HK income_statement (annual, 2024-03-31) — Net Interest Income: -199000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -829000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -829000.00
8069.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -199000.00
8069.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1896000.00
8069.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7218000.00
8069.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3687000.00
8069.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 55078000.00
8069.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000.00
8069.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 231000.00
8069.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 4064000.00
8069.HK income_statement (annual, 2024-03-31) — Normalized Income: -2599035.00
8069.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8304000.00
8069.HK income_statement (annual, 2024-03-31) — Operating Income: -1987000.00
8069.HK income_statement (annual, 2024-03-31) — Operating Revenue: 388898000.00
8069.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34029750.00
8069.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 3518000.00
8069.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 324000.00
8069.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -622000.00
8069.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 369000.00
8069.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6198000.00
8069.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 380000.00
8069.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1587000.00
8069.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8069.HK balance_sheet (annual, 2024-03-31) — Payables: 15489000.00
8069.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27416000.00
8069.HK income_statement (annual, 2024-03-31) — Pretax Income: -9865000.00
8069.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8069.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 105000.00
8069.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -405000.00
8069.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3987000.00
8069.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 308195000.00
8069.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11658000.00
8069.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 215000.00
8069.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -829000.00
8069.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -77299000.00
8069.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 9238000.00
8069.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 300000.00
8069.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36702000.00
8069.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 82916000.00
8069.HK balance_sheet (annual, 2024-03-31) — Share Issued: 34029750.00
8069.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1587000.00
8069.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55522000.00
8069.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 55078000.00
8069.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -277035.00
8069.HK income_statement (annual, 2024-03-31) — Tax Provision: 242000.00
8069.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8069.HK balance_sheet (annual, 2024-03-31) — Total Assets: 123163000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 55522000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3857000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52847000.00
8069.HK income_statement (annual, 2024-03-31) — Total Expenses: 390885000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 70316000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13969000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1278000.00
8069.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4583000.00
8069.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 242000.00
8069.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1679000.00
8069.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1679000.00
8069.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8069.HK balance_sheet (annual, 2024-03-31) — Working Capital: 40156000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7774000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 115000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 107209000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3164000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3198000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6806000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75391000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 75391000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6806000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 54989000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 114720000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2625000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2625000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 74073000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8002000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 120000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 403000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 115000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6613000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 106000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 8002000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 54989000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 6064000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 573000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 573000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6064000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 653000.00