speb/financial-data huggingface dataset:
8412.HK income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Payables: 8750000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Payables: 8750000.00
8412.HK balance_sheet (annual, 2025-05-31) — Prepaid Assets: 7739000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 7739000.00
8412.HK income_statement (annual, 2025-05-31) — Pretax Income: -1751000.00
8412.HK balance_sheet (annual, 2025-05-31) — Properties: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
8412.HK cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: -2636000.00
8412.HK cash_flow (annual, 2025-05-31) — Purchase Of Business: -8000.00
8412.HK cash_flow (annual, 2025-05-31) — Purchase Of PPE: -93000.00
8412.HK income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 34679000.00
8412.HK income_statement (annual, 2025-05-31) — Reconciled Depreciation: 8964000.00
8412.HK cash_flow (annual, 2025-05-31) — Repayment Of Debt: -4850000.00
8412.HK balance_sheet (annual, 2025-05-31) — Retained Earnings: -129173000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -129173000.00
8412.HK cash_flow (annual, 2025-05-31) — Sale Of PPE: 2401000.00
8412.HK income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 1554000.00
8412.HK income_statement (annual, 2025-05-31) — Selling General And Administration: 1554000.00
8412.HK balance_sheet (annual, 2025-05-31) — Share Issued: 122247600.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Share Issued: 122247600.00
8412.HK cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
8412.HK cash_flow (annual, 2025-05-31) — Short Term Debt Payments: -4850000.00
8412.HK income_statement (annual, 2025-05-31) — Special Income Charges: 7247000.00
8412.HK balance_sheet (annual, 2025-05-31) — Stockholders Equity: 8681000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 8681000.00
8412.HK balance_sheet (annual, 2025-05-31) — Tangible Book Value: 8681000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 8681000.00
8412.HK income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 1195755.00
8412.HK income_statement (annual, 2025-05-31) — Tax Provision: 2071000.00
8412.HK income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.17
8412.HK cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Assets: 31599000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Assets: 31599000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Capitalization: 8681000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8681000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Debt: 3896000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Debt: 3896000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 5880000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 5880000.00
8412.HK income_statement (annual, 2025-05-31) — Total Expenses: 44530000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 25719000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 25719000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4318000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4318000.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8412.HK balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1563000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1563000.00
8412.HK income_statement (annual, 2025-05-31) — Total Unusual Items: 7247000.00
8412.HK income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 7247000.00
8412.HK balance_sheet (annual, 2025-05-31) — Working Capital: 1562000.00
8412.HK balance_sheet (quarterly, 2025-05-31) — Working Capital: 1562000.00
8412.HK income_statement (annual, 2025-05-31) — Write Off: -2226000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 154000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 54000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 121115000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 551000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1222000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1037000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1037000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1037000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Common Stock: 1222000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3594000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Assets: 31021000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 551000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Debt: 802000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1353000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Deferred Taxes Liabilities: 2085000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 31957000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Current Provisions: 212000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Finished Goods: 13881000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1727000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Inventory: 13881000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4396000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 0.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 0.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Minority Interest: -2803000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Net PPE: 1727000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3594000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 0.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 122247600.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 6835000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Other Payable: 11736000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Other Properties: 1727000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Payables: 11890000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 16049000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -134260000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Share Issued: 122247600.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3594000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3594000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Assets: 32748000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3594000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Debt: 1353000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 791000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 31957000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1727000.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
8412.HK balance_sheet (quarterly, 2025-11-30) — Working Capital: -936000.00
8413.HK income_statement (annual, 2022-03-31) — +Operating Expense: 59256000.00
8413.HK income_statement (annual, 2022-03-31) — +Total Revenue: 241372000.00
8413.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 9524000.00
8413.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 36907000.00
8413.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18873000.00
8413.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -101000.00
8413.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1162000000.00
8413.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8413.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38438000.00
8413.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23554000.00
8413.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2266000.00
8413.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8467000.00
8413.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29797000.00
8413.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29797000.00
8413.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8413.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 29797000.00
8413.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -6126000.00
8413.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -196000.00
8413.HK cash_flow (annual, 2022-03-31) — Change In Payable: 875000.00
8413.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2918000.00
8413.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8365000.00
8413.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -8641000.00
8413.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 101415000.00
8413.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 183040000.00
8413.HK balance_sheet (annual, 2022-03-31) — Current Assets: 111456000.00
8413.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3157000.00
8413.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3157000.00
8413.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 16438000.00
8413.HK cash_flow (annual, 2022-03-31) — Depreciation: 7659000.00
8413.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7659000.00
8413.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1162000000.00
8413.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8413.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — EBIT: -1039000.00
8413.HK income_statement (annual, 2022-03-31) — EBITDA: 6620000.00
8413.HK cash_flow (annual, 2022-03-31) — End Cash Position: 29797000.00
8413.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4839000.00
8413.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 38406000.00
8413.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4289000.00
8413.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 286000.00
8413.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 30567000.00
8413.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 37008000.00
8413.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 29884000.00
8413.HK income_statement (annual, 2022-03-31) — Gross Profit: 58332000.00
8413.HK income_statement (annual, 2022-03-31) — Interest Expense: 499000.00
8413.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 499000.00
8413.HK income_statement (annual, 2022-03-31) — Interest Income: 68000.00
8413.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 68000.00
8413.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -499000.00
8413.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -499000.00
8413.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 15000.00
8413.HK balance_sheet (annual, 2022-03-31) — Inventory: 38406000.00
8413.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 101415000.00
8413.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1779000.00
8413.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5310000.00
8413.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5310000.00
8413.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6330000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2137000.00
8413.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1538000.00
8413.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2137000.00
8413.HK income_statement (annual, 2022-03-31) — Net Interest Income: -431000.00
8413.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -431000.00
8413.HK balance_sheet (annual, 2022-03-31) — Net PPE: 11011000.00
8413.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1794000.00
8413.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 101415000.00
8413.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 696000.00
8413.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 6874000.00
8413.HK income_statement (annual, 2022-03-31) — Normalized Income: -1924910.00
8413.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2023000.00
8413.HK income_statement (annual, 2022-03-31) — Operating Income: -924000.00
8413.HK income_statement (annual, 2022-03-31) — Operating Revenue: 241372000.00
8413.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 15419000.00
8413.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 298000.00
8413.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71000.00
8413.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1573000.00
8413.HK balance_sheet (annual, 2022-03-31) — Other Properties: 11011000.00
8413.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6346000.00
8413.HK income_statement (annual, 2022-03-31) — Other Special Charges: 153000.00
8413.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8413.HK balance_sheet (annual, 2022-03-31) — Payables: 11326000.00
8413.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6248000.00
8413.HK income_statement (annual, 2022-03-31) — Pretax Income: -1538000.00
8413.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8413.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2266000.00
8413.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 183040000.00
8413.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7659000.00
8413.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8413.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 6050000.00
8413.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 472000.00
8413.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28689000.00
8413.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 59256000.00
8413.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1162000000.00
8413.HK income_statement (annual, 2022-03-31) — Special Income Charges: -254000.00
8413.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8413.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 101415000.00
8413.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 101415000.00
8413.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -41910.00
8413.HK income_statement (annual, 2022-03-31) — Tax Provision: 599000.00
8413.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8413.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8413.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -464000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Assets: 123163000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 101415000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Debt: 8467000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 101415000.00
8413.HK income_statement (annual, 2022-03-31) — Total Expenses: 242296000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21748000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11707000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5310000.00
8413.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1039000.00
8413.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 229000.00
8413.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -254000.00
8413.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -254000.00
8413.HK balance_sheet (annual, 2022-03-31) — Working Capital: 95018000.00
8413.HK income_statement (annual, 2022-03-31) — Write Off: 101000.00
8413.HK income_statement (annual, 2023-03-31) — +Operating Expense: 68252000.00
8413.HK income_statement (annual, 2023-03-31) — +Total Revenue: 286244000.00
8413.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 11989000.00
8413.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39695000.00
8413.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26383000.00
8413.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4511000.00
8413.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1162000000.00
8413.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8413.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29797000.00
8413.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 39552000.00
8413.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3310000.00
8413.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19789000.00
8413.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34981000.00
8413.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34981000.00
8413.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 8050000.00
8413.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 34981000.00
8413.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 6294000.00
8413.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -54000.00
8413.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5810000.00
8413.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -6327000.00
8413.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 5723000.00
8413.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5184000.00
8413.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 97007000.00
8413.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 219429000.00
8413.HK balance_sheet (annual, 2023-03-31) — Current Assets: 111613000.00
8413.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6167000.00
8413.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6167000.00
8413.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 24975000.00
8413.HK cash_flow (annual, 2023-03-31) — Depreciation: 7748000.00
8413.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7748000.00
8413.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1162000000.00
8413.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8413.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — EBIT: -3241000.00
8413.HK income_statement (annual, 2023-03-31) — EBITDA: 4507000.00
8413.HK cash_flow (annual, 2023-03-31) — End Cash Position: 34981000.00
8413.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5168000.00
8413.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 32112000.00
8413.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 10739000.00
8413.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 349000.00
8413.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 35152000.00
8413.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44206000.00
8413.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 48537000.00
8413.HK income_statement (annual, 2023-03-31) — Gross Profit: 66815000.00
8413.HK income_statement (annual, 2023-03-31) — Interest Expense: 699000.00
8413.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 699000.00
8413.HK income_statement (annual, 2023-03-31) — Interest Income: 162000.00
8413.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 162000.00
8413.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -699000.00
8413.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 97000.00
8413.HK balance_sheet (annual, 2023-03-31) — Inventory: 32112000.00
8413.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 97007000.00
8413.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3697000.00
8413.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13622000.00
8413.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13622000.00
8413.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8985000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -4408000.00
8413.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3940000.00
8413.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -4408000.00
8413.HK income_statement (annual, 2023-03-31) — Net Interest Income: -537000.00
8413.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -537000.00
8413.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -552000.00
8413.HK balance_sheet (annual, 2023-03-31) — Net PPE: 22154000.00
8413.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3242000.00
8413.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 97007000.00
8413.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1837000.00
8413.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 9330000.00
8413.HK income_statement (annual, 2023-03-31) — Normalized Income: -380795.00
8413.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14049000.00
8413.HK income_statement (annual, 2023-03-31) — Operating Income: -1437000.00
8413.HK income_statement (annual, 2023-03-31) — Operating Revenue: 286244000.00
8413.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 500000.00
8413.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2857000.00
8413.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2564000.00
8413.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4128000.00
8413.HK income_statement (annual, 2023-03-31) — Other Special Charges: 312000.00
8413.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8413.HK balance_sheet (annual, 2023-03-31) — Payables: 14553000.00
8413.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3736000.00
8413.HK income_statement (annual, 2023-03-31) — Pretax Income: -3940000.00
8413.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8413.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3310000.00
8413.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 219429000.00
8413.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7748000.00
8413.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 455000.00
8413.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 552000.00
8413.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 17061000.00
8413.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 68000.00
8413.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34601000.00
8413.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 69753000.00
8413.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1162000000.00
8413.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4823000.00
8413.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 97007000.00
8413.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 97007000.00
8413.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -795795.00
8413.HK income_statement (annual, 2023-03-31) — Tax Provision: 468000.00
8413.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8413.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 145000.00
8413.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -842000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Assets: 135604000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 97007000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Debt: 19789000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 97007000.00
8413.HK income_statement (annual, 2023-03-31) — Total Expenses: 287681000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38597000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23991000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13622000.00
8413.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3241000.00
8413.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8413.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4823000.00
8413.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4823000.00
8413.HK balance_sheet (annual, 2023-03-31) — Working Capital: 86638000.00
8413.HK income_statement (annual, 2023-03-31) — Write Off: 4511000.00
8413.HK income_statement (annual, 2024-03-31) — +Operating Expense: 67901000.00
8413.HK income_statement (annual, 2024-03-31) — +Total Revenue: 292476000.00
8413.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 12673000.00
8413.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 36894000.00
8413.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34252000.00
8413.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 62742000.00
8413.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1162000000.00
8413.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8413.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34981000.00
8413.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 39552000.00
8413.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -502000.00
8413.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13622000.00
8413.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47030000.00
8413.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47030000.00
8413.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 47030000.00
8413.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 7610000.00
8413.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23000.00
8413.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1026000.00
8413.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 751000.00
8413.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9364000.00
8413.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 12049000.00
8413.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 98871000.00
8413.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 226363000.00
8413.HK balance_sheet (annual, 2024-03-31) — Current Assets: 115750000.00
8413.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6783000.00
8413.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6783000.00
8413.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 26594000.00
8413.HK cash_flow (annual, 2024-03-31) — Depreciation: 7869000.00
8413.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7869000.00
8413.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1162000000.00
8413.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8413.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — EBIT: 2757000.00
8413.HK income_statement (annual, 2024-03-31) — EBITDA: 10626000.00
8413.HK cash_flow (annual, 2024-03-31) — End Cash Position: 47030000.00
8413.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7046000.00
8413.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 24502000.00
8413.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 19012000.00
8413.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8413.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8413.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32525000.00
8413.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 49039000.00
8413.HK income_statement (annual, 2024-03-31) — Gross Profit: 66113000.00
8413.HK income_statement (annual, 2024-03-31) — Interest Expense: 879000.00
8413.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 879000.00
8413.HK income_statement (annual, 2024-03-31) — Interest Income: 189000.00
8413.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 189000.00
8413.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -879000.00
8413.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 107000.00
8413.HK balance_sheet (annual, 2024-03-31) — Inventory: 24502000.00
8413.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 98871000.00
8413.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -419000.00
8413.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6839000.00
8413.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6839000.00
8413.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9487000.00
8413.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8413.HK income_statement (annual, 2024-03-31) — Net Income: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1864000.00
8413.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1878000.00
8413.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1864000.00
8413.HK income_statement (annual, 2024-03-31) — Net Interest Income: -690000.00
8413.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -690000.00
8413.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24000.00
8413.HK balance_sheet (annual, 2024-03-31) — Net PPE: 14787000.00
8413.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -502000.00
8413.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 98871000.00
8413.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1767000.00
8413.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 10878000.00
8413.HK income_statement (annual, 2024-03-31) — Normalized Income: 2114121.41
8413.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19514000.00
8413.HK income_statement (annual, 2024-03-31) — Operating Income: -1788000.00
8413.HK income_statement (annual, 2024-03-31) — Operating Revenue: 292476000.00
8413.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1162000000.00
8413.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 690000.00
8413.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4608000.00
8413.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2834000.00
8413.HK balance_sheet (annual, 2024-03-31) — Other Properties: 34527000.00
8413.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6078000.00
8413.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8413.HK balance_sheet (annual, 2024-03-31) — Payables: 15507000.00
8413.HK income_statement (annual, 2024-03-31) — Pretax Income: 1878000.00
8413.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8413.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8413.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -502000.00
8413.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 226363000.00
8413.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7869000.00
8413.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 771000.00
8413.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 576000.00
8413.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 18925000.00
8413.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8413.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35376000.00
8413.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 67901000.00
8413.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1162000000.00
8413.HK income_statement (annual, 2024-03-31) — Special Income Charges: -252000.00
8413.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 98871000.00
8413.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 98871000.00
8413.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1878.59
8413.HK income_statement (annual, 2024-03-31) — Tax Provision: 14000.00
8413.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8413.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 670000.00
8413.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -539000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Assets: 132304000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 98871000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13622000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 98871000.00
8413.HK income_statement (annual, 2024-03-31) — Total Expenses: 294264000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33433000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16554000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6839000.00
8413.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2757000.00
8413.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8413.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -252000.00
8413.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -252000.00
8413.HK balance_sheet (annual, 2024-03-31) — Working Capital: 89156000.00
8413.HK income_statement (annual, 2024-03-31) — Write Off: 252000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11541000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36383000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10182000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55380000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 55380000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 113751000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6354000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6354000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25882000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 17251000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12931000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 17251000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3828000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3828000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12931000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1802000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1162000000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3834000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12931000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 227000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Payables: 15375000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3709000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 576000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18828000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1162000000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 225000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 128484000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10182000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 98774000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29710000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14733000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3828000.00
8413.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 87869000.00
8413.HK income_statement (annual, 2025-03-31) — +Operating Expense: 69672000.00
8413.HK income_statement (annual, 2025-03-31) — +Total Revenue: 302544000.00
8413.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 12549000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12549000.00
8413.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33450000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33450000.00
8413.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31578000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31578000.00
8413.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 62742000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62742000.00
8413.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1162000000.00
8413.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8413.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47030000.00
8413.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 27476000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 27476000.00
8413.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2362000.00
8413.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4762000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4762000.00
8413.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11620000.00
8413.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60873000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60873000.00
8413.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60873000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60873000.00
8413.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 6432000.00
8413.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 117000.00
8413.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1525000.00
8413.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1316000.00
8413.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9390000.00
8413.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13843000.00
8413.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11620000.00
8413.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99932000.00
8413.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 231138000.00
8413.HK balance_sheet (annual, 2025-03-31) — Current Assets: 117452000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 117452000.00
8413.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4017000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4017000.00
8413.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4017000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4017000.00
8413.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 24456000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24456000.00
8413.HK cash_flow (annual, 2025-03-31) — Depreciation: 8281000.00
8413.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8281000.00
8413.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1162000000.00
8413.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8413.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — EBIT: 2550000.00
8413.HK income_statement (annual, 2025-03-31) — EBITDA: 10831000.00
8413.HK cash_flow (annual, 2025-03-31) — End Cash Position: 60873000.00
8413.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7316000.00
8413.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 16849000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16849000.00
8413.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21580000.00
8413.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 3331000.00
8413.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8413.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 33992000.00
8413.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 37763000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37763000.00
8413.HK income_statement (annual, 2025-03-31) — Gross Profit: 71406000.00
8413.HK income_statement (annual, 2025-03-31) — Interest Expense: 533000.00
8413.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 533000.00
8413.HK income_statement (annual, 2025-03-31) — Interest Income: 295000.00
8413.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 295000.00
8413.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -533000.00
8413.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 225000.00
8413.HK balance_sheet (annual, 2025-03-31) — Inventory: 16849000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 16849000.00
8413.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 99932000.00
8413.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2783000.00
8413.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 745000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 745000.00
8413.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 745000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 745000.00
8413.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10287000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10287000.00
8413.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -646000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1061000.00
8413.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2017000.00
8413.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1061000.00
8413.HK income_statement (annual, 2025-03-31) — Net Interest Income: -238000.00
8413.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -238000.00
8413.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45000.00
8413.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6185000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6185000.00
8413.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2362000.00
8413.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 99932000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 99932000.00
8413.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1496000.00
8413.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1496000.00
8413.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14570000.00
8413.HK income_statement (annual, 2025-03-31) — Normalized Income: 4183065.00
8413.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23942000.00
8413.HK income_statement (annual, 2025-03-31) — Operating Income: 1734000.00
8413.HK income_statement (annual, 2025-03-31) — Operating Revenue: 302544000.00