speb/financial-data huggingface dataset:
8537.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8537.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 11000.00
8537.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3900000.00
8537.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1159000.00
8537.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 8111000.00
8537.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104718000.00
8537.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9339000.00
8537.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 442000.00
8537.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5439000.00
8537.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 9524000.00
8537.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
8537.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20160000.00
8537.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 35982000.00
8537.HK balance_sheet (annual, 2023-03-31) — Share Issued: 98882681.00
8537.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 6000000.00
8537.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5439000.00
8537.HK income_statement (annual, 2023-03-31) — Special Income Charges: -31000.00
8537.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70196000.00
8537.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70196000.00
8537.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6872.90
8537.HK income_statement (annual, 2023-03-31) — Tax Provision: -741000.00
8537.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8537.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Assets: 128316000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 70196000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Debt: 41044000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 70196000.00
8537.HK income_statement (annual, 2023-03-31) — Total Expenses: 139032000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58120000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 41407000.00
8537.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4968000.00
8537.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 27000.00
8537.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27000.00
8537.HK balance_sheet (annual, 2023-03-31) — Work In Process: 746000.00
8537.HK balance_sheet (annual, 2023-03-31) — Working Capital: 33757000.00
8537.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35738000.00
8537.HK income_statement (annual, 2024-03-31) — +Total Revenue: 142274000.00
8537.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2160000.00
8537.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5151000.00
8537.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -53837000.00
8537.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35242000.00
8537.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -30000.00
8537.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 98882681.00
8537.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8537.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20657000.00
8537.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7163000.00
8537.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -21000.00
8537.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11202000.00
8537.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7500000.00
8537.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11159000.00
8537.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13003000.00
8537.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 11159000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4058000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1593000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -19000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Payable: -24000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 610000.00
8537.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1898000.00
8537.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -9431000.00
8537.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7500000.00
8537.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 70924000.00
8537.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8537.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 103091000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Assets: 81044000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7769000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Debt: 22799000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30568000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 43076000.00
8537.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 444000.00
8537.HK cash_flow (annual, 2024-03-31) — Depreciation: 9429000.00
8537.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9429000.00
8537.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9429000.00
8537.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9429000.00
8537.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 98882681.00
8537.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8537.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — EBIT: 3101000.00
8537.HK income_statement (annual, 2024-03-31) — EBITDA: 12530000.00
8537.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -67000.00
8537.HK cash_flow (annual, 2024-03-31) — End Cash Position: 11159000.00
8537.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20296000.00
8537.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 54983000.00
8537.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 10670000.00
8537.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 609000.00
8537.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 9278000.00
8537.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1877000.00
8537.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 67367000.00
8537.HK income_statement (annual, 2024-03-31) — Gross Profit: 39183000.00
8537.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8537.HK income_statement (annual, 2024-03-31) — Interest Expense: 1249000.00
8537.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1249000.00
8537.HK income_statement (annual, 2024-03-31) — Interest Income: 136000.00
8537.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 136000.00
8537.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1249000.00
8537.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 195000.00
8537.HK balance_sheet (annual, 2024-03-31) — Inventory: 62890000.00
8537.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 93723000.00
8537.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 174000.00
8537.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 17322000.00
8537.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8537.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3433000.00
8537.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3433000.00
8537.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17322000.00
8537.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6248000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8537.HK balance_sheet (annual, 2024-03-31) — Net Debt: 11640000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -866000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1592000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1852000.00
8537.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1592000.00
8537.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1113000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6057000.00
8537.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1113000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5000000.00
8537.HK balance_sheet (annual, 2024-03-31) — Net PPE: 13530000.00
8537.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21000.00
8537.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6057000.00
8537.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70924000.00
8537.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5528000.00
8537.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 695000.00
8537.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 13139000.00
8537.HK income_statement (annual, 2024-03-31) — Normalized Income: 2115503.24
8537.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10691000.00
8537.HK income_statement (annual, 2024-03-31) — Operating Income: 3445000.00
8537.HK income_statement (annual, 2024-03-31) — Operating Revenue: 142274000.00
8537.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98882681.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 383000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -753000.00
8537.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1313000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 695000.00
8537.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 61000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1191000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Properties: 53956000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1252000.00
8537.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1844000.00
8537.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8537.HK balance_sheet (annual, 2024-03-31) — Payables: 3351000.00
8537.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11000.00
8537.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1669000.00
8537.HK income_statement (annual, 2024-03-31) — Pretax Income: 1852000.00
8537.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2000.00
8537.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21000.00
8537.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 7523000.00
8537.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 103091000.00
8537.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9429000.00
8537.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 519000.00
8537.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6057000.00
8537.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11185000.00
8537.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8537.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2691000.00
8537.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11969000.00
8537.HK balance_sheet (annual, 2024-03-31) — Share Issued: 98882681.00
8537.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8537.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6057000.00
8537.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8537.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70924000.00
8537.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70924000.00
8537.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -85496.76
8537.HK income_statement (annual, 2024-03-31) — Tax Provision: 260000.00
8537.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
8537.HK balance_sheet (annual, 2024-03-31) — Total Assets: 118128000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 70924000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Debt: 34001000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70924000.00
8537.HK income_statement (annual, 2024-03-31) — Total Expenses: 138829000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47204000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37084000.00
8537.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4128000.00
8537.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -609000.00
8537.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -609000.00
8537.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8537.HK balance_sheet (annual, 2024-03-31) — Work In Process: 384000.00
8537.HK balance_sheet (annual, 2024-03-31) — Working Capital: 37968000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1879000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1903000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -30000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6998000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30000000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33808000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 35544000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 33808000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 30000000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 104448000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5475000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 19692000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25167000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38035000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 420000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1933000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 63838000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 116187000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 17222000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1523000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1523000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 17222000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8838000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5441000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 690000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300000000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 356000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 690000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2154000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1073000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1736000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4033000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1734000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 300000000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 136743000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 26690000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 96495000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 40248000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32295000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2213000.00
8537.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 66413000.00
8537.HK income_statement (annual, 2025-03-31) — +Operating Expense: 33913000.00
8537.HK income_statement (annual, 2025-03-31) — +Total Revenue: 134678000.00
8537.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1511000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1511000.00
8537.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1222000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1222000.00
8537.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63072000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63072000.00
8537.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 38630000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38630000.00
8537.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
8537.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 205961954.00
8537.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11159000.00
8537.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7163000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7163000.00
8537.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13650000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13650000.00
8537.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
8537.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31229000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31229000.00
8537.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32842000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32842000.00
8537.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 31229000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31229000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4184000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 817000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -110000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Payable: -691000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 923000.00
8537.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3245000.00
8537.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 20142000.00
8537.HK balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
8537.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
8537.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 97197000.00
8537.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 25888000.00
8537.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 98057000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Assets: 104036000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 104036000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7008000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7008000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Debt: 16513000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 16513000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23521000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23521000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 35374000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35374000.00
8537.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 334000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 334000.00
8537.HK cash_flow (annual, 2025-03-31) — Depreciation: 9235000.00
8537.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9235000.00
8537.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9235000.00
8537.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9235000.00
8537.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 205961954.00
8537.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8537.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 500000.00
8537.HK income_statement (annual, 2025-03-31) — EBIT: 2365000.00
8537.HK income_statement (annual, 2025-03-31) — EBITDA: 11600000.00
8537.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -72000.00
8537.HK cash_flow (annual, 2025-03-31) — End Cash Position: 31229000.00
8537.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10258000.00
8537.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 57922000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57922000.00
8537.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 9446000.00
8537.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -433000.00
8537.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8537.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9296000.00
8537.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1243000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1243000.00
8537.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 78141000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78141000.00
8537.HK income_statement (annual, 2025-03-31) — Gross Profit: 36621000.00
8537.HK income_statement (annual, 2025-03-31) — Interest Expense: 1018000.00
8537.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1018000.00
8537.HK income_statement (annual, 2025-03-31) — Interest Income: 381000.00
8537.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 381000.00
8537.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1018000.00
8537.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 438000.00
8537.HK balance_sheet (annual, 2025-03-31) — Inventory: 66577000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 66577000.00
8537.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 113710000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 113710000.00
8537.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 438000.00
8537.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 14981000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 14981000.00
8537.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 25888000.00
8537.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6642000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6642000.00
8537.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6642000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6642000.00
8537.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 14981000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14981000.00
8537.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6248000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6248000.00
8537.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 25888000.00
8537.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income: 500000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 500000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 500000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 500000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 500000.00
8537.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1347000.00
8537.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 500000.00
8537.HK income_statement (annual, 2025-03-31) — Net Interest Income: -637000.00
8537.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6286000.00
8537.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -637000.00
8537.HK balance_sheet (annual, 2025-03-31) — Net PPE: 15069000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15069000.00
8537.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6286000.00
8537.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97197000.00
8537.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4681000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4681000.00
8537.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 892000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 892000.00
8537.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11167000.00
8537.HK income_statement (annual, 2025-03-31) — Normalized Income: 138445.00
8537.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9446000.00
8537.HK income_statement (annual, 2025-03-31) — Operating Income: 2708000.00
8537.HK income_statement (annual, 2025-03-31) — Operating Revenue: 134678000.00
8537.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300000000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300000000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 304000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 304000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -753000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -753000.00
8537.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 730000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 892000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 892000.00
8537.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1309000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1309000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Properties: 64730000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 64730000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1934000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1934000.00
8537.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1613000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1613000.00
8537.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8537.HK balance_sheet (annual, 2025-03-31) — Payables: 2820000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2820000.00
8537.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4000.00
8537.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1157000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1157000.00
8537.HK income_statement (annual, 2025-03-31) — Pretax Income: 1347000.00
8537.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -9000.00
8537.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
8537.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 8037000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8037000.00
8537.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 98057000.00
8537.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9235000.00
8537.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6286000.00
8537.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 11645000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11645000.00
8537.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2346000.00
8537.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 11642000.00
8537.HK balance_sheet (annual, 2025-03-31) — Share Issued: 300000000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 300000000.00
8537.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6286000.00
8537.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8537.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8537.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 97197000.00
8537.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97197000.00
8537.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 71445.00
8537.HK income_statement (annual, 2025-03-31) — Tax Provision: 847000.00
8537.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8537.HK balance_sheet (annual, 2025-03-31) — Total Assets: 140105000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 140105000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 97197000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Debt: 30163000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 30163000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 97197000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 97197000.00
8537.HK income_statement (annual, 2025-03-31) — Total Expenses: 131970000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42908000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42908000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36069000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36069000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7534000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7534000.00
8537.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8537.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 433000.00
8537.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 433000.00
8537.HK balance_sheet (annual, 2025-03-31) — Work In Process: 618000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 618000.00
8537.HK balance_sheet (annual, 2025-03-31) — Working Capital: 68662000.00
8537.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 68662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2558000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4590000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 41010000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9975000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36000000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34911000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36646000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 34911000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 100718000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5203000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9924000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15127000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26136000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 334000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 59482000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 119586000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 23981000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4772000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4772000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23981000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 11073000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3969000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 900000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 360000000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1026000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1735000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3584000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15262000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 360000000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 141470000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19899000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109662000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31808000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40752000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5672000.00
8537.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 74582000.00
8537.HK income_statement (annual, 2026-03-31) — +Operating Expense: 47109000.00
8537.HK income_statement (annual, 2026-03-31) — +Total Revenue: 326497000.00
8537.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1097000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1097000.00
8537.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 918000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 918000.00
8537.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -71453000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -71453000.00
8537.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 41010000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41010000.00
8537.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17000.00
8537.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31229000.00
8537.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7163000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7163000.00
8537.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -693000.00
8537.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13601000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13601000.00
8537.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 36000000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36000000.00
8537.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43494000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43494000.00
8537.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44624000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44624000.00
8537.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1800000.00
8537.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 43494000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 43494000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -19980000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1278000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 153000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Payable: -422000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 669000.00
8537.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -18302000.00
8537.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 12283000.00
8537.HK balance_sheet (annual, 2026-03-31) — Common Stock: 36000000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 36000000.00
8537.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1800000.00
8537.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 129270000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129270000.00
8537.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 8853000.00
8537.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 248950000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Assets: 132324000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 132324000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7228000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7228000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Debt: 8849000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 8849000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16077000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16077000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 31601000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 31601000.00
8537.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 487000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 487000.00
8537.HK cash_flow (annual, 2026-03-31) — Depreciation: 8381000.00
8537.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8381000.00
8537.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 8381000.00
8537.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 8381000.00
8537.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — EBIT: 24330000.00
8537.HK income_statement (annual, 2026-03-31) — EBITDA: 32711000.00
8537.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -18000.00
8537.HK cash_flow (annual, 2026-03-31) — End Cash Position: 43494000.00
8537.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8493000.00
8537.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 74903000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 74903000.00
8537.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 29898000.00
8537.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -76000.00
8537.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1116000.00
8537.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 9437000.00
8537.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 935000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 935000.00
8537.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 85967000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 85967000.00
8537.HK income_statement (annual, 2026-03-31) — Gross Profit: 77547000.00
8537.HK income_statement (annual, 2026-03-31) — Interest Expense: 700000.00
8537.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 700000.00
8537.HK income_statement (annual, 2026-03-31) — Interest Income: 526000.00
8537.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 526000.00
8537.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -700000.00
8537.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 578000.00
8537.HK balance_sheet (annual, 2026-03-31) — Inventory: 83387000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 83387000.00
8537.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 138119000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 138119000.00
8537.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9815000.00
8537.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 19016000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 19016000.00
8537.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 8853000.00
8537.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6373000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6373000.00
8537.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6373000.00
8537.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19016000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19016000.00
8537.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6941000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6941000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9700000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 8853000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 551000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16043000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 23630000.00
8537.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16043000.00
8537.HK income_statement (annual, 2026-03-31) — Net Interest Income: -174000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7664000.00
8537.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -174000.00
8537.HK balance_sheet (annual, 2026-03-31) — Net PPE: 14514000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 14514000.00
8537.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -693000.00
8537.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7664000.00
8537.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 129270000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 129270000.00
8537.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1502000.00
8537.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1502000.00
8537.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 859000.00