speb/financial-data huggingface dataset:
8275.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 121000.00
8275.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 20058000.00
8275.HK balance_sheet (annual, 2023-03-31) — Share Issued: 167274167.00
8275.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6363000.00
8275.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1047000.00
8275.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72622000.00
8275.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 72622000.00
8275.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11689.49
8275.HK income_statement (annual, 2023-03-31) — Tax Provision: -797000.00
8275.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8275.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8275.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 33000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Assets: 128465000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 72622000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7470000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72290000.00
8275.HK income_statement (annual, 2023-03-31) — Total Expenses: 162126000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 56175000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 65163000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3197000.00
8275.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -27317000.00
8275.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41000.00
8275.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -409000.00
8275.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -409000.00
8275.HK balance_sheet (annual, 2023-03-31) — Working Capital: 10324000.00
8275.HK income_statement (annual, 2023-03-31) — Write Off: 1383000.00
8275.HK income_statement (annual, 2024-03-31) — +Operating Expense: 29117000.00
8275.HK income_statement (annual, 2024-03-31) — +Total Revenue: 139969000.00
8275.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 30008000.00
8275.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21016000.00
8275.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88466000.00
8275.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44720000.00
8275.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15374000.00
8275.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3698000.00
8275.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 395489181.00
8275.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
8275.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5525000.00
8275.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2115000.00
8275.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1787000.00
8275.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2955000.00
8275.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4800000.00
8275.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41512000.00
8275.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 58652000.00
8275.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 41512000.00
8275.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -5138000.00
8275.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2236000.00
8275.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4377000.00
8275.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -578000.00
8275.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12329000.00
8275.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 35987000.00
8275.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4800000.00
8275.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 123381000.00
8275.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 47920000.00
8275.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 105043000.00
8275.HK balance_sheet (annual, 2024-03-31) — Current Assets: 121257000.00
8275.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2032000.00
8275.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1077000.00
8275.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3109000.00
8275.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44399000.00
8275.HK cash_flow (annual, 2024-03-31) — Depreciation: 9442000.00
8275.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9442000.00
8275.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 395489181.00
8275.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
8275.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8351000.00
8275.HK income_statement (annual, 2024-03-31) — EBIT: 7645000.00
8275.HK income_statement (annual, 2024-03-31) — EBITDA: 17087000.00
8275.HK cash_flow (annual, 2024-03-31) — End Cash Position: 41512000.00
8275.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 44709000.00
8275.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -4133000.00
8275.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7263000.00
8275.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5572000.00
8275.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 29117000.00
8275.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36390000.00
8275.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 129082000.00
8275.HK income_statement (annual, 2024-03-31) — Gross Profit: 34926000.00
8275.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5802000.00
8275.HK income_statement (annual, 2024-03-31) — Interest Expense: 518000.00
8275.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 518000.00
8275.HK income_statement (annual, 2024-03-31) — Interest Income: 1206000.00
8275.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1206000.00
8275.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -58000.00
8275.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -460000.00
8275.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1131000.00
8275.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 124458000.00
8275.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6376000.00
8275.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3698000.00
8275.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 47920000.00
8275.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 16364000.00
8275.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 923000.00
8275.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 923000.00
8275.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 38260000.00
8275.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8275.HK income_statement (annual, 2024-03-31) — Minority Interests: 734000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 47920000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income: 8351000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8351000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7617000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8351000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8351000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7127000.00
8275.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7617000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1500000.00
8275.HK income_statement (annual, 2024-03-31) — Net Interest Income: 688000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -950000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -843000.00
8275.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 688000.00
8275.HK balance_sheet (annual, 2024-03-31) — Net PPE: 40616000.00
8275.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -57000.00
8275.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -843000.00
8275.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 123381000.00
8275.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 905000.00
8275.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2227000.00
8275.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 16472000.00
8275.HK income_statement (annual, 2024-03-31) — Normalized Income: 7837475.00
8275.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2346000.00
8275.HK income_statement (annual, 2024-03-31) — Operating Income: 5809000.00
8275.HK income_statement (annual, 2024-03-31) — Operating Revenue: 139969000.00
8275.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 501821783.00
8275.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -695000.00
8275.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15000.00
8275.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3052000.00
8275.HK balance_sheet (annual, 2024-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 40744000.00
8275.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17140000.00
8275.HK income_statement (annual, 2024-03-31) — Other Special Charges: -230000.00
8275.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.HK balance_sheet (annual, 2024-03-31) — Payables: 33060000.00
8275.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 845000.00
8275.HK income_statement (annual, 2024-03-31) — Pretax Income: 7127000.00
8275.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8275.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1500000.00
8275.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2450000.00
8275.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -287000.00
8275.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 105043000.00
8275.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9442000.00
8275.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 80630.00
8275.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -843000.00
8275.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 41585000.00
8275.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 1500000.00
8275.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 230000.00
8275.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 29117000.00
8275.HK balance_sheet (annual, 2024-03-31) — Share Issued: 501821783.00
8275.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -843000.00
8275.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6648000.00
8275.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 123381000.00
8275.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 123381000.00
8275.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 101475.00
8275.HK income_statement (annual, 2024-03-31) — Tax Provision: -490000.00
8275.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8275.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Assets: 168703000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 123381000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4032000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 123381000.00
8275.HK income_statement (annual, 2024-03-31) — Total Expenses: 134160000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45322000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 47446000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 923000.00
8275.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7645000.00
8275.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8275.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 615000.00
8275.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 615000.00
8275.HK balance_sheet (annual, 2024-03-31) — Working Capital: 76858000.00
8275.HK income_statement (annual, 2024-03-31) — Write Off: 1076000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24470000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21006000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44720000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15441000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3698000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 311000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1936000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4800000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19694000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52708000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19694000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4800000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 108422000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1214000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 612000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1826000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30293000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 36447000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 40404000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 122596000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3698000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14925000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 722000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 722000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12081000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 40404000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1752000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2227000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 501821783.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 13087000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 34708000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 33014000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Payables: 24470000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 40188000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 501821783.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 154751000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2548000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 121984000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 32767000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46329000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2474000.00
8275.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 78129000.00
8275.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21400000.00
8275.HK income_statement (annual, 2025-03-31) — +Total Revenue: 158547000.00
8275.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 16135000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16135000.00
8275.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19483000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19483000.00
8275.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -114336000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -114336000.00
8275.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 65438000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65438000.00
8275.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13564000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13564000.00
8275.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7341000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7341000.00
8275.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 578193000.00
8275.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8275.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41512000.00
8275.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 825000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 825000.00
8275.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3342000.00
8275.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1063000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1063000.00
8275.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7200000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7200000.00
8275.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13597000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13597000.00
8275.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30143000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30143000.00
8275.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 13597000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13597000.00
8275.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -7080000.00
8275.HK cash_flow (annual, 2025-03-31) — Change In Payable: -13873000.00
8275.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13689000.00
8275.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 13087000.00
8275.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -21555000.00
8275.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -27915000.00
8275.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7200000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7200000.00
8275.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115526000.00
8275.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23118000.00
8275.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 144980000.00
8275.HK balance_sheet (annual, 2025-03-31) — Current Assets: 109527000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 109527000.00
8275.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1014000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1014000.00
8275.HK balance_sheet (annual, 2025-03-31) — Current Debt: 206000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 206000.00
8275.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1220000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1220000.00
8275.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 21557000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21557000.00
8275.HK cash_flow (annual, 2025-03-31) — Depreciation: 7684000.00
8275.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7684000.00
8275.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 578193000.00
8275.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8275.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -31151000.00
8275.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
8275.HK income_statement (annual, 2025-03-31) — EBIT: -29768000.00
8275.HK income_statement (annual, 2025-03-31) — EBITDA: -22084000.00
8275.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8275.HK cash_flow (annual, 2025-03-31) — End Cash Position: 13597000.00
8275.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19580000.00
8275.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -30036000.00
8275.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6413000.00
8275.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8275.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21400000.00
8275.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33047000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33047000.00
8275.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 132349000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 132349000.00
8275.HK income_statement (annual, 2025-03-31) — Gross Profit: 13567000.00
8275.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 18534000.00
8275.HK income_statement (annual, 2025-03-31) — Interest Expense: 502000.00
8275.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 502000.00
8275.HK income_statement (annual, 2025-03-31) — Interest Income: 1925000.00
8275.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1925000.00
8275.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1406000.00
8275.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 115732000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 115732000.00
8275.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20801000.00
8275.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7341000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7341000.00
8275.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 23118000.00
8275.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 16364000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16364000.00
8275.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 49000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49000.00
8275.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49000.00
8275.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8275.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 42817000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 42817000.00
8275.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 23118000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income: -31151000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -31151000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -31151000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31151000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31151000.00
8275.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -30270000.00
8275.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -31151000.00
8275.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8275.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1423000.00
8275.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4465000.00
8275.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -904000.00
8275.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1423000.00
8275.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18013000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18013000.00
8275.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3342000.00
8275.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -904000.00
8275.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 115526000.00
8275.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24000.00
8275.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8275.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2227000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2227000.00
8275.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2605000.00
8275.HK income_statement (annual, 2025-03-31) — Normalized Income: -10535685.00
8275.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -26694000.00
8275.HK income_statement (annual, 2025-03-31) — Operating Income: -7833000.00
8275.HK income_statement (annual, 2025-03-31) — Operating Revenue: 158547000.00
8275.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 719987379.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 719987379.00
8275.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1423000.00
8275.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 829000.00
8275.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1234000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1234000.00
8275.HK balance_sheet (annual, 2025-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 51791000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51791000.00
8275.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 16546000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 16546000.00
8275.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8275.HK balance_sheet (annual, 2025-03-31) — Payables: 17369000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17369000.00
8275.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8110000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8110000.00
8275.HK income_statement (annual, 2025-03-31) — Pretax Income: -30270000.00
8275.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4465000.00
8275.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3342000.00
8275.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 144980000.00
8275.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7684000.00
8275.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -904000.00
8275.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 10434000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10434000.00
8275.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8275.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8275.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21400000.00
8275.HK balance_sheet (annual, 2025-03-31) — Share Issued: 719987379.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 719987379.00
8275.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -904000.00
8275.HK income_statement (annual, 2025-03-31) — Special Income Charges: -18276000.00
8275.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115526000.00
8275.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 115526000.00
8275.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4073685.00
8275.HK income_statement (annual, 2025-03-31) — Tax Provision: 881000.00
8275.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8275.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Assets: 137132000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 137132000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 115526000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1269000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1269000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 115526000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115526000.00
8275.HK income_statement (annual, 2025-03-31) — Total Expenses: 166380000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21606000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21606000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27605000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27605000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49000.00
8275.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -29768000.00
8275.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8275.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -24689000.00
8275.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24689000.00
8275.HK balance_sheet (annual, 2025-03-31) — Working Capital: 87970000.00
8275.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 87970000.00
8275.HK income_statement (annual, 2025-03-31) — Write Off: -258000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13720000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10016000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74933000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11948000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9298000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 327000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8160000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9863000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 43960000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9863000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8160000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 105284000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 192000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 192000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16687000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21964000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16707000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9298000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 222000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14276000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 222000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2036000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16707000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 349000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2227000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 815988068.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 68000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 51308000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 34097000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Payables: 13720000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2115000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 815988068.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 135155000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 192000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118119000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17036000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29871000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 349000.00
8275.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 88597000.00
8275.HK income_statement (annual, 2026-03-31) — +Operating Expense: 21829000.00
8275.HK income_statement (annual, 2026-03-31) — +Total Revenue: 20118000.00
8275.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 8351000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8351000.00
8275.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5502000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5502000.00
8275.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -115465000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -115465000.00
8275.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 87684000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 87684000.00
8275.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16975000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16975000.00
8275.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7277000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7277000.00
8275.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13597000.00
8275.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 361000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 361000.00
8275.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -44000.00
8275.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49000.00
8275.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 9600000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9600000.00
8275.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11795000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11795000.00
8275.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45359000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45359000.00
8275.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11795000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11795000.00
8275.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 2881000.00
8275.HK cash_flow (annual, 2026-03-31) — Change In Payable: -7133000.00
8275.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 13139000.00
8275.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 22634000.00
8275.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 31521000.00
8275.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1803000.00
8275.HK balance_sheet (annual, 2026-03-31) — Common Stock: 9600000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9600000.00
8275.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115462000.00
8275.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24646000.00
8275.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 41072000.00
8275.HK balance_sheet (annual, 2026-03-31) — Current Assets: 99540000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 99540000.00
8275.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49000.00
8275.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8275.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49000.00
8275.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 16137000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16137000.00
8275.HK cash_flow (annual, 2026-03-31) — Depreciation: 2270000.00
8275.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2270000.00
8275.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -23147000.00
8275.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 288000.00
8275.HK income_statement (annual, 2026-03-31) — EBIT: -22834000.00
8275.HK income_statement (annual, 2026-03-31) — EBITDA: -20564000.00
8275.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000.00
8275.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11795000.00
8275.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 23352000.00
8275.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -12295000.00
8275.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13199000.00
8275.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -393000.00
8275.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21829000.00
8275.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22477000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22477000.00
8275.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 131195000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131195000.00
8275.HK income_statement (annual, 2026-03-31) — Gross Profit: -20954000.00
8275.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8275.HK income_statement (annual, 2026-03-31) — Interest Expense: 133000.00
8275.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 133000.00
8275.HK income_statement (annual, 2026-03-31) — Interest Income: 2590000.00
8275.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2590000.00
8275.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2950000.00
8275.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 115462000.00
8275.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12904000.00
8275.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7277000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7277000.00
8275.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 7022000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 7022000.00
8275.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24646000.00
8275.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 16364000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 16364000.00
8275.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8275.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8275.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7022000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7022000.00
8275.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 42127000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42127000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -5924000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 24646000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income: -23147000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -23147000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -23147000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23147000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23147000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -22967000.00
8275.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -23147000.00
8275.HK income_statement (annual, 2026-03-31) — Net Interest Income: 2457000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -8050000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -207000.00
8275.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2457000.00
8275.HK balance_sheet (annual, 2026-03-31) — Net PPE: 15730000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15730000.00
8275.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 349000.00
8275.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -207000.00
8275.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 115462000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 115462000.00
8275.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8275.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 153000.00
8275.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
8275.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -35689000.00
8275.HK income_statement (annual, 2026-03-31) — Normalized Income: -32222000.00
8275.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -12251000.00
8275.HK income_statement (annual, 2026-03-31) — Operating Income: -42783000.00
8275.HK income_statement (annual, 2026-03-31) — Operating Revenue: 20118000.00
8275.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 959985543.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 959985543.00
8275.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2459000.00
8275.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 848000.00
8275.HK balance_sheet (annual, 2026-03-31) — Other Payable: 6175000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 6175000.00
8275.HK balance_sheet (annual, 2026-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 72343000.00
8275.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 47921000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47921000.00
8275.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 33564000.00
8275.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33564000.00
8275.HK income_statement (annual, 2026-03-31) — Other Special Charges: -395000.00