speb/financial-data huggingface dataset:
8027.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 201000.00
8027.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12105000.00
8027.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 451000.00
8027.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -340000.00
8027.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2323000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2323000.00
8027.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8027.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4154000.00
8027.HK balance_sheet (annual, 2024-12-31) — Share Issued: 236800000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 236800000.00
8027.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10220000.00
8027.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10220000.00
8027.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2040.00
8027.HK income_statement (annual, 2024-12-31) — Tax Provision: 196000.00
8027.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8027.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -220000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Assets: 17706000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 17706000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10220000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2514000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2514000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10220000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10220000.00
8027.HK income_statement (annual, 2024-12-31) — Total Expenses: 16635000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7486000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7486000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3883000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3883000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 802000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 802000.00
8027.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 411000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 411000.00
8027.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 12000.00
8027.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
8027.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7139000.00
8027.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7139000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1306000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1755000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15488000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4929000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 855000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4606000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5630000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4606000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14276000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1426000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1554000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5477000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6684000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3667000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 196000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13165000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 727000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 727000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3667000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236800000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1595000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3667000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6395000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1024000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3496000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 300000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1190000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 236800000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 17943000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2281000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11739000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6204000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3667000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 727000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 595000.00
8027.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8799000.00
8027.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3974000.00
8027.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19068000.00
8027.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2543000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2543000.00
8027.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4491000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4491000.00
8027.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2542000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2542000.00
8027.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15488000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15488000.00
8027.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2896000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2896000.00
8027.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4505000.00
8027.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4604000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4604000.00
8027.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -87000.00
8027.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 802000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 802000.00
8027.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1271000.00
8027.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2935000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2935000.00
8027.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6967000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6967000.00
8027.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2935000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2935000.00
8027.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -81000.00
8027.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44000.00
8027.HK cash_flow (annual, 2025-12-31) — Change In Payable: 434000.00
8027.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -775000.00
8027.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -466000.00
8027.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1508000.00
8027.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1271000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1271000.00
8027.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11220000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11220000.00
8027.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13481000.00
8027.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15352000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15352000.00
8027.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 109000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109000.00
8027.HK balance_sheet (annual, 2025-12-31) — Current Debt: 459000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 459000.00
8027.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 568000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 568000.00
8027.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6143000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6143000.00
8027.HK cash_flow (annual, 2025-12-31) — Depreciation: 473000.00
8027.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 473000.00
8027.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — EBIT: 1787000.00
8027.HK income_statement (annual, 2025-12-31) — EBITDA: 2260000.00
8027.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -62000.00
8027.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2935000.00
8027.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -542000.00
8027.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11000.00
8027.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1936000.00
8027.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20000.00
8027.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3519000.00
8027.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7387000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7387000.00
8027.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6038000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6038000.00
8027.HK income_statement (annual, 2025-12-31) — Gross Profit: 5587000.00
8027.HK income_statement (annual, 2025-12-31) — Interest Expense: 81000.00
8027.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81000.00
8027.HK income_statement (annual, 2025-12-31) — Interest Income: 97000.00
8027.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 97000.00
8027.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -81000.00
8027.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 97000.00
8027.HK balance_sheet (annual, 2025-12-31) — Inventory: 296000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 296000.00
8027.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12471000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12471000.00
8027.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2989000.00
8027.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1401000.00
8027.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 693000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 693000.00
8027.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 792000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 792000.00
8027.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1485000.00
8027.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1401000.00
8027.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1753000.00
8027.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1434000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1434000.00
8027.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1303000.00
8027.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1706000.00
8027.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1303000.00
8027.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16000.00
8027.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
8027.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -352000.00
8027.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -352000.00
8027.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16000.00
8027.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3496000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3496000.00
8027.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86000.00
8027.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11220000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11220000.00
8027.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2240000.00
8027.HK income_statement (annual, 2025-12-31) — Normalized Income: 1287724.50
8027.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2023000.00
8027.HK income_statement (annual, 2025-12-31) — Operating Income: 1613000.00
8027.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19068000.00
8027.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 236800000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 236800000.00
8027.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16000.00
8027.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78000.00
8027.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 483000.00
8027.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3341000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3341000.00
8027.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4032000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4032000.00
8027.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8027.HK balance_sheet (annual, 2025-12-31) — Payables: 3205000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3205000.00
8027.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 975000.00
8027.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 257000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 257000.00
8027.HK income_statement (annual, 2025-12-31) — Pretax Income: 1706000.00
8027.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8027.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 483000.00
8027.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3000000.00
8027.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87000.00
8027.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 285000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 285000.00
8027.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13481000.00
8027.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 473000.00
8027.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1753000.00
8027.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1020000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1020000.00
8027.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000.00
8027.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3519000.00
8027.HK balance_sheet (annual, 2025-12-31) — Share Issued: 236800000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 236800000.00
8027.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11220000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11220000.00
8027.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11220000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11220000.00
8027.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4724.50
8027.HK income_statement (annual, 2025-12-31) — Tax Provision: 403000.00
8027.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
8027.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -158000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18848000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18848000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12012000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12012000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2053000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2053000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11220000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11220000.00
8027.HK income_statement (annual, 2025-12-31) — Total Expenses: 17455000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7628000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7628000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3496000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3496000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485000.00
8027.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 662000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 662000.00
8027.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
8027.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
8027.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9209000.00
8027.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9209000.00
8028.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22378000.00
8028.HK income_statement (annual, 2022-03-31) — +Total Revenue: 80197000.00
8028.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11418000.00
8028.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5000.00
8028.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -267865000.00
8028.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 291994671.00
8028.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8028.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 116072000.00
8028.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16301000.00
8028.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13826000.00
8028.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 906074000.00
8028.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 127065000.00
8028.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 128784000.00
8028.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 127065000.00
8028.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 8656000.00
8028.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5192000.00
8028.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 17441000.00
8028.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3714000.00
8028.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 24619000.00
8028.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 6173000.00
8028.HK balance_sheet (annual, 2022-03-31) — Common Stock: 906074000.00
8028.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 61265000.00
8028.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 20118000.00
8028.HK balance_sheet (annual, 2022-03-31) — Current Assets: 145429000.00
8028.HK balance_sheet (annual, 2022-03-31) — Current Debt: 11200000.00
8028.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11200000.00
8028.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 23478000.00
8028.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 860000.00
8028.HK cash_flow (annual, 2022-03-31) — Depreciation: 2009000.00
8028.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2009000.00
8028.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 291994671.00
8028.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8028.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6948000.00
8028.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
8028.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 750000.00
8028.HK income_statement (annual, 2022-03-31) — EBIT: 45730000.00
8028.HK income_statement (annual, 2022-03-31) — EBITDA: 47739000.00
8028.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4820000.00
8028.HK cash_flow (annual, 2022-03-31) — End Cash Position: 127065000.00
8028.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7290000.00
8028.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41922000.00
8028.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 22000.00
8028.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 34850000.00
8028.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1844000.00
8028.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -7272000.00
8028.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -319000.00
8028.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8028.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 288143000.00
8028.HK income_statement (annual, 2022-03-31) — Gross Profit: 60079000.00
8028.HK income_statement (annual, 2022-03-31) — Interest Expense: 657000.00
8028.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 657000.00
8028.HK income_statement (annual, 2022-03-31) — Interest Income: 3769000.00
8028.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3769000.00
8028.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -657000.00
8028.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3371000.00
8028.HK balance_sheet (annual, 2022-03-31) — Inventory: 130000.00
8028.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 72465000.00
8028.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -581000.00
8028.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 7900000.00
8028.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7290000.00
8028.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 401000.00
8028.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6200000.00
8028.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 6165000.00
8028.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000.00
8028.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 401000.00
8028.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7246000.00
8028.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11120000.00
8028.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 87895000.00
8028.HK income_statement (annual, 2022-03-31) — Minority Interests: -29684000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8028.HK income_statement (annual, 2022-03-31) — Net Income: 6948000.00
8028.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6948000.00
8028.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36632000.00
8028.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6948000.00
8028.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6948000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45073000.00
8028.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36632000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8028.HK income_statement (annual, 2022-03-31) — Net Interest Income: 3112000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 8805000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3800000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000.00
8028.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3112000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6200000.00
8028.HK balance_sheet (annual, 2022-03-31) — Net PPE: 20278000.00
8028.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13507000.00
8028.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3800000.00
8028.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 61265000.00
8028.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
8028.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1414000.00
8028.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 44857000.00
8028.HK income_statement (annual, 2022-03-31) — Normalized Income: 4605723.60
8028.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 48676000.00
8028.HK income_statement (annual, 2022-03-31) — Operating Income: 37701000.00
8028.HK income_statement (annual, 2022-03-31) — Operating Revenue: 80197000.00
8028.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 291994650.00
8028.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3112000.00
8028.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 871000.00
8028.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 11307000.00
8028.HK balance_sheet (annual, 2022-03-31) — Other Payable: 10511000.00
8028.HK balance_sheet (annual, 2022-03-31) — Other Properties: 6165000.00
8028.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 16510000.00
8028.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1719000.00
8028.HK income_statement (annual, 2022-03-31) — Other Special Charges: -7591000.00
8028.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8028.HK balance_sheet (annual, 2022-03-31) — Payables: 11418000.00
8028.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7762000.00
8028.HK income_statement (annual, 2022-03-31) — Pretax Income: 45073000.00
8028.HK balance_sheet (annual, 2022-03-31) — Properties: 254557000.00
8028.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1431000.00
8028.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8028.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8028.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8028.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13826000.00
8028.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 108000.00
8028.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 20118000.00
8028.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2009000.00
8028.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 772000.00
8028.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
8028.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8028.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 8805000.00
8028.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 319000.00
8028.HK balance_sheet (annual, 2022-03-31) — Share Issued: 291994650.00
8028.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6200000.00
8028.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -10000000.00
8028.HK income_statement (annual, 2022-03-31) — Special Income Charges: 7034000.00
8028.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 61265000.00
8028.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61265000.00
8028.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 539723.60
8028.HK income_statement (annual, 2022-03-31) — Tax Provision: 8441000.00
8028.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
8028.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18108000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Assets: 181298000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 61265000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Debt: 11200000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 149160000.00
8028.HK income_statement (annual, 2022-03-31) — Total Expenses: 42496000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32138000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35869000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8660000.00
8028.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8028.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2882000.00
8028.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2882000.00
8028.HK balance_sheet (annual, 2022-03-31) — Working Capital: 121951000.00
8028.HK income_statement (annual, 2022-03-31) — Write Off: 557000.00
8028.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12505000.00
8028.HK income_statement (annual, 2023-03-31) — +Total Revenue: 160000.00
8028.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 229000.00
8028.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -248677000.00
8028.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 291994671.00
8028.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8028.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 127065000.00
8028.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15138000.00
8028.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1506000.00
8028.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 906074000.00
8028.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90885000.00
8028.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 102428000.00
8028.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 90885000.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3000.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Payable: -163000.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6456000.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 5000.00
8028.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 6301000.00
8028.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -27914000.00
8028.HK balance_sheet (annual, 2023-03-31) — Common Stock: 906074000.00
8028.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 51005000.00
8028.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8028.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 338000.00
8028.HK balance_sheet (annual, 2023-03-31) — Current Assets: 112795000.00
8028.HK balance_sheet (annual, 2023-03-31) — Current Debt: 9003000.00
8028.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9003000.00
8028.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 22329000.00
8028.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2837000.00
8028.HK cash_flow (annual, 2023-03-31) — Depreciation: 336000.00
8028.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 336000.00
8028.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 291994671.00
8028.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8028.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8044000.00
8028.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8028.HK income_statement (annual, 2023-03-31) — EBIT: -9440000.00
8028.HK income_statement (annual, 2023-03-31) — EBITDA: -9104000.00
8028.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8266000.00
8028.HK cash_flow (annual, 2023-03-31) — End Cash Position: 90885000.00
8028.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4473000.00
8028.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -13952000.00
8028.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 19000.00
8028.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -7559000.00
8028.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1266000.00
8028.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8028.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 268674000.00
8028.HK income_statement (annual, 2023-03-31) — Gross Profit: -178000.00
8028.HK income_statement (annual, 2023-03-31) — Interest Expense: 236000.00
8028.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 236000.00
8028.HK income_statement (annual, 2023-03-31) — Interest Income: 4139000.00
8028.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4139000.00
8028.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -233000.00
8028.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3613000.00
8028.HK balance_sheet (annual, 2023-03-31) — Inventory: 119000.00
8028.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 60008000.00
8028.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7909000.00
8028.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 9200000.00
8028.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4473000.00
8028.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 408000.00
8028.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8028.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9000000.00
8028.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 5492000.00
8028.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 408000.00
8028.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4684000.00
8028.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10870000.00
8028.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 68329000.00
8028.HK income_statement (annual, 2023-03-31) — Minority Interests: 1741000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -150000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8028.HK income_statement (annual, 2023-03-31) — Net Income: -8044000.00
8028.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8044000.00
8028.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9785000.00
8028.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8044000.00
8028.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8044000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9676000.00
8028.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9785000.00
8028.HK income_statement (annual, 2023-03-31) — Net Interest Income: 3903000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9866000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2200000.00
8028.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3903000.00
8028.HK balance_sheet (annual, 2023-03-31) — Net PPE: 19997000.00
8028.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1506000.00
8028.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2200000.00
8028.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51005000.00
8028.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 526000.00
8028.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -6538000.00
8028.HK income_statement (annual, 2023-03-31) — Normalized Income: -5901390.00
8028.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6053000.00
8028.HK income_statement (annual, 2023-03-31) — Operating Income: -12683000.00
8028.HK income_statement (annual, 2023-03-31) — Operating Revenue: 160000.00
8028.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 291994650.00
8028.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3903000.00
8028.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 460000.00
8028.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 5857000.00
8028.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10260000.00
8028.HK balance_sheet (annual, 2023-03-31) — Other Properties: 6065000.00
8028.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8043000.00
8028.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11543000.00
8028.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Payables: 10489000.00
8028.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2205000.00
8028.HK income_statement (annual, 2023-03-31) — Pretax Income: -9676000.00
8028.HK balance_sheet (annual, 2023-03-31) — Properties: 237174000.00
8028.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 532000.00
8028.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -150000.00
8028.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11420000.00
8028.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1506000.00
8028.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 100000.00
8028.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 338000.00
8028.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 336000.00
8028.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 695000.00
8028.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11200000.00
8028.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1554000.00
8028.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Share Issued: 291994650.00
8028.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 9000000.00
8028.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11200000.00
8028.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8028.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8028.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 51005000.00
8028.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51005000.00
8028.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -423390.00
8028.HK income_statement (annual, 2023-03-31) — Tax Provision: 109000.00
8028.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8028.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -999000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Assets: 146873000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 51005000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9003000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 119334000.00
8028.HK income_statement (annual, 2023-03-31) — Total Expenses: 12843000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27539000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34078000.00
8028.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5210000.00
8028.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2566000.00
8028.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2566000.00
8028.HK balance_sheet (annual, 2023-03-31) — Working Capital: 90466000.00
8028.HK income_statement (annual, 2023-03-31) — Write Off: 532000.00
8028.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21588000.00
8028.HK income_statement (annual, 2024-03-31) — +Total Revenue: 48251000.00
8028.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 216000.00
8028.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
8028.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23504000.00
8028.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8028.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 294059000.00
8028.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
8028.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 90885000.00
8028.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14299000.00
8028.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -641000.00
8028.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 915382000.00
8028.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50278000.00
8028.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 82639000.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1143000.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1392000.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1182000.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5446000.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
8028.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -10775000.00
8028.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -37039000.00
8028.HK balance_sheet (annual, 2024-03-31) — Common Stock: 915382000.00
8028.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40054000.00
8028.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9688000.00
8028.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 47376000.00
8028.HK balance_sheet (annual, 2024-03-31) — Current Assets: 91176000.00
8028.HK balance_sheet (annual, 2024-03-31) — Current Debt: 9800000.00
8028.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9800000.00
8028.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 19660000.00
8028.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1081000.00
8028.HK cash_flow (annual, 2024-03-31) — Depreciation: 367000.00
8028.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 367000.00
8028.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 294059169.00
8028.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
8028.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -19438000.00
8028.HK income_statement (annual, 2024-03-31) — EBIT: -20879000.00
8028.HK income_statement (annual, 2024-03-31) — EBITDA: -20512000.00
8028.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3568000.00
8028.HK cash_flow (annual, 2024-03-31) — End Cash Position: 50278000.00
8028.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1926000.00
8028.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4498000.00
8028.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8028.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -21636000.00
8028.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3479000.00
8028.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -85000.00
8028.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
8028.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 42683000.00
8028.HK income_statement (annual, 2024-03-31) — Gross Profit: 875000.00
8028.HK income_statement (annual, 2024-03-31) — Interest Expense: 217000.00
8028.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 217000.00
8028.HK income_statement (annual, 2024-03-31) — Interest Income: 2401000.00
8028.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2401000.00
8028.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -220000.00
8028.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1981000.00
8028.HK balance_sheet (annual, 2024-03-31) — Inventory: 1239000.00
8028.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 49854000.00
8028.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20542000.00
8028.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 8680000.00
8028.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1926000.00
8028.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 137000.00
8028.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9688000.00
8028.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9800000.00
8028.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 4970000.00
8028.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 137000.00
8028.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4422000.00
8028.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9701000.00
8028.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 57602000.00
8028.HK income_statement (annual, 2024-03-31) — Minority Interests: 1874000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -195000.00
8028.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9688000.00