speb/financial-data huggingface dataset:
8065.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8086000.00
8065.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 402305000.00
8065.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8065.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — EBIT: 9889000.00
8065.HK income_statement (annual, 2022-03-31) — EBITDA: 17975000.00
8065.HK cash_flow (annual, 2022-03-31) — End Cash Position: 75397000.00
8065.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5913000.00
8065.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16951000.00
8065.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4019000.00
8065.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 180000.00
8065.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -155000.00
8065.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41748000.00
8065.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51531000.00
8065.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 27234000.00
8065.HK income_statement (annual, 2022-03-31) — Gross Profit: 44519000.00
8065.HK income_statement (annual, 2022-03-31) — Interest Expense: 236000.00
8065.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 236000.00
8065.HK income_statement (annual, 2022-03-31) — Interest Income: 596000.00
8065.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 596000.00
8065.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8065.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -236000.00
8065.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 382000.00
8065.HK balance_sheet (annual, 2022-03-31) — Inventory: 237000.00
8065.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 189427000.00
8065.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13365000.00
8065.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5913000.00
8065.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -9000.00
8065.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8065.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 130000.00
8065.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 130000.00
8065.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8065.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8065.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16763000.00
8065.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7885000.00
8065.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9653000.00
8065.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7885000.00
8065.HK income_statement (annual, 2022-03-31) — Net Interest Income: 360000.00
8065.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -13039000.00
8065.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8065.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8065.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 360000.00
8065.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11000.00
8065.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10929000.00
8065.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -697000.00
8065.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 189427000.00
8065.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21000.00
8065.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1011000.00
8065.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 17929000.00
8065.HK income_statement (annual, 2022-03-31) — Normalized Income: 7847425.15
8065.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3088000.00
8065.HK income_statement (annual, 2022-03-31) — Operating Income: 3597000.00
8065.HK income_statement (annual, 2022-03-31) — Operating Revenue: 162559000.00
8065.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 402500000.00
8065.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 496000.00
8065.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -371000.00
8065.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5104000.00
8065.HK balance_sheet (annual, 2022-03-31) — Other Payable: 642000.00
8065.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10929000.00
8065.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 48123000.00
8065.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17952000.00
8065.HK income_statement (annual, 2022-03-31) — Other Special Charges: -155000.00
8065.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.HK balance_sheet (annual, 2022-03-31) — Payables: 8889000.00
8065.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3269000.00
8065.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6032000.00
8065.HK income_statement (annual, 2022-03-31) — Pretax Income: 9653000.00
8065.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8065.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71572000.00
8065.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -931000.00
8065.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 118040000.00
8065.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8086000.00
8065.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 130000.00
8065.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8065.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 13837000.00
8065.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 140517000.00
8065.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 58533000.00
8065.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 234000.00
8065.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 41748000.00
8065.HK balance_sheet (annual, 2022-03-31) — Share Issued: 402500000.00
8065.HK income_statement (annual, 2022-03-31) — Special Income Charges: 46000.00
8065.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 649000.00
8065.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 189427000.00
8065.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 189427000.00
8065.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8425.15
8065.HK income_statement (annual, 2022-03-31) — Tax Provision: 1768000.00
8065.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8065.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2841000.00
8065.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4867000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Assets: 233246000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 189427000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6320000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 189427000.00
8065.HK income_statement (annual, 2022-03-31) — Total Expenses: 158962000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43819000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17853000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 151000.00
8065.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 246000.00
8065.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 46000.00
8065.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46000.00
8065.HK balance_sheet (annual, 2022-03-31) — Working Capital: 171725000.00
8065.HK income_statement (annual, 2022-03-31) — Write Off: 109000.00
8065.HK income_statement (annual, 2023-03-31) — +Operating Expense: 38583000.00
8065.HK income_statement (annual, 2023-03-31) — +Total Revenue: 153409000.00
8065.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10115000.00
8065.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29000000.00
8065.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18422000.00
8065.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4168000.00
8065.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 401375000.00
8065.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
8065.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75397000.00
8065.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13682000.00
8065.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2281000.00
8065.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9159000.00
8065.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 74021000.00
8065.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 88534000.00
8065.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8011000.00
8065.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 74021000.00
8065.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1000.00
8065.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9441000.00
8065.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4039000.00
8065.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 19276000.00
8065.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30044000.00
8065.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1376000.00
8065.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 149644000.00
8065.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -44000.00
8065.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 143523000.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Assets: 185473000.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5837000.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5837000.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 53596000.00
8065.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 19777000.00
8065.HK cash_flow (annual, 2023-03-31) — Depreciation: 8295000.00
8065.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8295000.00
8065.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 401375000.00
8065.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
8065.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — EBIT: -32221000.00
8065.HK income_statement (annual, 2023-03-31) — EBITDA: -23926000.00
8065.HK cash_flow (annual, 2023-03-31) — End Cash Position: 74021000.00
8065.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6214000.00
8065.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14260000.00
8065.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 7954000.00
8065.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -94000.00
8065.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8065.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 43479000.00
8065.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33168000.00
8065.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 32444000.00
8065.HK income_statement (annual, 2023-03-31) — Gross Profit: 9886000.00
8065.HK income_statement (annual, 2023-03-31) — Interest Expense: 178000.00
8065.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 178000.00
8065.HK income_statement (annual, 2023-03-31) — Interest Income: 2180000.00
8065.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2180000.00
8065.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11000.00
8065.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -167000.00
8065.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1913000.00
8065.HK balance_sheet (annual, 2023-03-31) — Inventory: 236000.00
8065.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 149644000.00
8065.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2649000.00
8065.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6214000.00
8065.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -44000.00
8065.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000.00
8065.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3322000.00
8065.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3322000.00
8065.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000.00
8065.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1000000.00
8065.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18762000.00
8065.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -44000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -32222000.00
8065.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -32399000.00
8065.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32222000.00
8065.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2002000.00
8065.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3184000.00
8065.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8065.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8065.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2002000.00
8065.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -167000.00
8065.HK balance_sheet (annual, 2023-03-31) — Net PPE: 14022000.00
8065.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2281000.00
8065.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 149644000.00
8065.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8065.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 95000.00
8065.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 948000.00
8065.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -18743000.00
8065.HK income_statement (annual, 2023-03-31) — Normalized Income: -27067315.41
8065.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10235000.00
8065.HK income_statement (annual, 2023-03-31) — Operating Income: -28697000.00
8065.HK income_statement (annual, 2023-03-31) — Operating Revenue: 153409000.00
8065.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 880000.00
8065.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2076000.00
8065.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 187000.00
8065.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13863000.00
8065.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14022000.00
8065.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 45096000.00
8065.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14513000.00
8065.HK income_statement (annual, 2023-03-31) — Other Special Charges: -7000.00
8065.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.HK balance_sheet (annual, 2023-03-31) — Payables: 10115000.00
8065.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3412000.00
8065.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6605000.00
8065.HK income_statement (annual, 2023-03-31) — Pretax Income: -32399000.00
8065.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8065.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -66314000.00
8065.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2281000.00
8065.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 143523000.00
8065.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8295000.00
8065.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 148000.00
8065.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1000000.00
8065.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14004000.00
8065.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 108336000.00
8065.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 69498000.00
8065.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8065.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 43479000.00
8065.HK balance_sheet (annual, 2023-03-31) — Share Issued: 404960000.00
8065.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5214000.00
8065.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 494000.00
8065.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 149644000.00
8065.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 149644000.00
8065.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28315.41
8065.HK income_statement (annual, 2023-03-31) — Tax Provision: -177000.00
8065.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8065.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1998000.00
8065.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 917000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Assets: 206657000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 149644000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9159000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 149644000.00
8065.HK income_statement (annual, 2023-03-31) — Total Expenses: 182106000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 57013000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21184000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3417000.00
8065.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8065.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5183000.00
8065.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5183000.00
8065.HK balance_sheet (annual, 2023-03-31) — Working Capital: 131877000.00
8065.HK income_statement (annual, 2023-03-31) — Write Off: 5221000.00
8065.HK income_statement (annual, 2024-03-31) — +Operating Expense: 46113000.00
8065.HK income_statement (annual, 2024-03-31) — +Total Revenue: 194111000.00
8065.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 12146000.00
8065.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38640000.00
8065.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19981000.00
8065.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -31000.00
8065.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 401893000.00
8065.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8065.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74021000.00
8065.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7729000.00
8065.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1167000.00
8065.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3324000.00
8065.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 45569000.00
8065.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48494000.00
8065.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 45569000.00
8065.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 90000.00
8065.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8269000.00
8065.HK cash_flow (annual, 2024-03-31) — Change In Payable: -206000.00
8065.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -32909000.00
8065.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -31688000.00
8065.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -28452000.00
8065.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 136300000.00
8065.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8065.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 164176000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Assets: 188884000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3156000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Debt: 15000000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18156000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 66957000.00
8065.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 10603000.00
8065.HK cash_flow (annual, 2024-03-31) — Depreciation: 8045000.00
8065.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8045000.00
8065.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 401893000.00
8065.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8065.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — EBIT: -13134000.00
8065.HK income_statement (annual, 2024-03-31) — EBITDA: -5089000.00
8065.HK cash_flow (annual, 2024-03-31) — End Cash Position: 45569000.00
8065.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6382000.00
8065.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8706000.00
8065.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -40810000.00
8065.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 175000.00
8065.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12000.00
8065.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 46473000.00
8065.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 38671000.00
8065.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 27125000.00
8065.HK income_statement (annual, 2024-03-31) — Gross Profit: 29935000.00
8065.HK income_statement (annual, 2024-03-31) — Interest Expense: 810000.00
8065.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 810000.00
8065.HK income_statement (annual, 2024-03-31) — Interest Income: 3077000.00
8065.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3077000.00
8065.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -459000.00
8065.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -351000.00
8065.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2906000.00
8065.HK balance_sheet (annual, 2024-03-31) — Inventory: 146000.00
8065.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 151300000.00
8065.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2485000.00
8065.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6382000.00
8065.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8065.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 21000000.00
8065.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 168000.00
8065.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 168000.00
8065.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21000000.00
8065.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6000000.00
8065.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19396000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8065.HK income_statement (annual, 2024-03-31) — Net Income: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13793000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13944000.00
8065.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13793000.00
8065.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2267000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11394000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15000000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15000000.00
8065.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2267000.00
8065.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10660000.00
8065.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7144000.00
8065.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1155000.00
8065.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136300000.00
8065.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 56000.00
8065.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8065.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 959000.00
8065.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4931000.00
8065.HK income_statement (annual, 2024-03-31) — Normalized Income: -13636710.99
8065.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -39643000.00
8065.HK income_statement (annual, 2024-03-31) — Operating Income: -16178000.00
8065.HK income_statement (annual, 2024-03-31) — Operating Revenue: 194111000.00
8065.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1233000.00
8065.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2267000.00
8065.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 247000.00
8065.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 69516000.00
8065.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2925000.00
8065.HK income_statement (annual, 2024-03-31) — Other Special Charges: -12000.00
8065.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.HK balance_sheet (annual, 2024-03-31) — Payables: 12146000.00
8065.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3803000.00
8065.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5493000.00
8065.HK income_statement (annual, 2024-03-31) — Pretax Income: -13944000.00
8065.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8065.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14959000.00
8065.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1167000.00
8065.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 164176000.00
8065.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8045000.00
8065.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6000000.00
8065.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 24664000.00
8065.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 94639000.00
8065.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 26353000.00
8065.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 12000.00
8065.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 46473000.00
8065.HK balance_sheet (annual, 2024-03-31) — Share Issued: 404960000.00
8065.HK income_statement (annual, 2024-03-31) — Special Income Charges: 62000.00
8065.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 449000.00
8065.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 136300000.00
8065.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136300000.00
8065.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1710.99
8065.HK income_statement (annual, 2024-03-31) — Tax Provision: -151000.00
8065.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8065.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1931000.00
8065.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Assets: 203425000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 136300000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Debt: 18324000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 136300000.00
8065.HK income_statement (annual, 2024-03-31) — Total Expenses: 210289000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 67125000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14541000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
8065.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8065.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -158000.00
8065.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -158000.00
8065.HK balance_sheet (annual, 2024-03-31) — Working Capital: 121927000.00
8065.HK income_statement (annual, 2024-03-31) — Write Off: -50000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14472000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36394000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -46000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9073000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28595000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29312000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 28595000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 164899000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2883000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2883000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48798000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7501000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6521000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36440000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12256000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 415000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6521000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6190000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6190000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12256000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 113000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1857000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1058000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12472000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12256000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 73668000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 717000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Payables: 26944000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 25110000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 89172000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 404960000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 185646000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9073000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 130658000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54988000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20747000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6190000.00
8065.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 116101000.00
8065.HK income_statement (annual, 2025-03-31) — +Operating Expense: 41248000.00
8065.HK income_statement (annual, 2025-03-31) — +Total Revenue: 196105000.00
8065.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 17533000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17533000.00
8065.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40414000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40414000.00
8065.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20551000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20551000.00
8065.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21587000.00
8065.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -60000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -60000.00
8065.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 402824000.00
8065.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8065.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 45569000.00
8065.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10622000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10622000.00
8065.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -325000.00
8065.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6190000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6190000.00
8065.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4050000.00
8065.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 35168000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35168000.00
8065.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36147000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36147000.00
8065.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 35168000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35168000.00
8065.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -269000.00
8065.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3687000.00
8065.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4877000.00
8065.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -4173000.00
8065.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -446000.00
8065.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -10401000.00
8065.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4050000.00
8065.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 136411000.00
8065.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 156970000.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Assets: 178509000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 178509000.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6027000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6027000.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6027000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6027000.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 58720000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58720000.00
8065.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 5284000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5284000.00
8065.HK cash_flow (annual, 2025-03-31) — Depreciation: 7421000.00
8065.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7421000.00
8065.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 402824000.00
8065.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8065.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 97000.00
8065.HK income_statement (annual, 2025-03-31) — EBIT: 592000.00
8065.HK income_statement (annual, 2025-03-31) — EBITDA: 8013000.00
8065.HK cash_flow (annual, 2025-03-31) — End Cash Position: 35168000.00
8065.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6599000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6599000.00
8065.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -21152000.00
8065.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 6451000.00
8065.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -239000.00
8065.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 30000.00
8065.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 41295000.00
8065.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 40474000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40474000.00
8065.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 29038000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29038000.00
8065.HK income_statement (annual, 2025-03-31) — Gross Profit: 39135000.00
8065.HK income_statement (annual, 2025-03-31) — Interest Expense: 483000.00
8065.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 483000.00
8065.HK income_statement (annual, 2025-03-31) — Interest Income: 2383000.00
8065.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2383000.00
8065.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -197000.00
8065.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -286000.00
8065.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2273000.00
8065.HK balance_sheet (annual, 2025-03-31) — Inventory: 415000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 415000.00
8065.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 136411000.00
8065.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3975000.00
8065.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6599000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6599000.00
8065.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8065.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 163000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 163000.00
8065.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 163000.00
8065.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8065.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -15000000.00
8065.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18416000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18416000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income: 97000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 97000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 97000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 97000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 97000.00
8065.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 109000.00
8065.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 97000.00
8065.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1900000.00
8065.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1923000.00
8065.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -15000000.00
8065.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -15000000.00
8065.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1900000.00
8065.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -248000.00
8065.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8487000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8487000.00
8065.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 27000.00
8065.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 136411000.00
8065.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
8065.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14000.00
8065.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1713000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1713000.00
8065.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7882000.00
8065.HK income_statement (annual, 2025-03-31) — Normalized Income: -19577.98
8065.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6776000.00
8065.HK income_statement (annual, 2025-03-31) — Operating Income: -2113000.00
8065.HK income_statement (annual, 2025-03-31) — Operating Revenue: 196105000.00
8065.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 404960000.00
8065.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 563000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 563000.00
8065.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1900000.00
8065.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 331000.00
8065.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 73770000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73770000.00
8065.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 979000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 979000.00
8065.HK income_statement (annual, 2025-03-31) — Other Special Charges: 30000.00
8065.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.HK balance_sheet (annual, 2025-03-31) — Payables: 17585000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17585000.00
8065.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3790000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3790000.00
8065.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2851000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2851000.00
8065.HK income_statement (annual, 2025-03-31) — Pretax Income: 109000.00
8065.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8065.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1054000.00
8065.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -325000.00
8065.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 156970000.00
8065.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7421000.00
8065.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -15000000.00
8065.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 24912000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24912000.00
8065.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 95420000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95420000.00
8065.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2977000.00
8065.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 352000.00
8065.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 41295000.00
8065.HK balance_sheet (annual, 2025-03-31) — Share Issued: 404960000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 404960000.00
8065.HK income_statement (annual, 2025-03-31) — Special Income Charges: -63000.00
8065.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 126000.00
8065.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136411000.00
8065.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 136411000.00
8065.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 136411000.00