speb/financial-data huggingface dataset:
8422.HK balance_sheet (annual, 2021-06-30) — Total Debt: 679000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 57445000.00
8422.HK income_statement (annual, 2021-06-30) — Total Expenses: 39503000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 8050000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 68000.00
8422.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 151000.00
8422.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -819000.00
8422.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -819000.00
8422.HK balance_sheet (annual, 2021-06-30) — Working Capital: 57528000.00
8422.HK income_statement (annual, 2022-06-30) — +Operating Expense: 15629000.00
8422.HK income_statement (annual, 2022-06-30) — +Total Revenue: 65331000.00
8422.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 6400000.00
8422.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18747000.00
8422.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2677000.00
8422.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 42991000.00
8422.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3084000.00
8422.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 111475000.00
8422.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.08
8422.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 49447000.00
8422.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2202000.00
8422.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1676000.00
8422.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1050000.00
8422.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 12000000.00
8422.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 30710000.00
8422.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 30710000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 155000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1352000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Payable: 1306000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -788000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -26556000.00
8422.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -24531000.00
8422.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -18737000.00
8422.HK balance_sheet (annual, 2022-06-30) — Common Stock: 12000000.00
8422.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 59748000.00
8422.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8400000.00
8422.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 57124000.00
8422.HK balance_sheet (annual, 2022-06-30) — Current Assets: 68912000.00
8422.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 726000.00
8422.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 726000.00
8422.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 9558000.00
8422.HK cash_flow (annual, 2022-06-30) — Depreciation: 714000.00
8422.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 714000.00
8422.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 111475000.00
8422.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
8422.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — EBIT: -8897000.00
8422.HK income_statement (annual, 2022-06-30) — EBITDA: -8183000.00
8422.HK cash_flow (annual, 2022-06-30) — End Cash Position: 30710000.00
8422.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7428000.00
8422.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -26165000.00
8422.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
8422.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 12849000.00
8422.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 21831000.00
8422.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 3350000.00
8422.HK income_statement (annual, 2022-06-30) — Gross Profit: 8207000.00
8422.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1498000.00
8422.HK income_statement (annual, 2022-06-30) — Interest Expense: 51000.00
8422.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 51000.00
8422.HK income_statement (annual, 2022-06-30) — Interest Income: 0.00
8422.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
8422.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -51000.00
8422.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
8422.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 59748000.00
8422.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1676000.00
8422.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8400000.00
8422.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 324000.00
8422.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 324000.00
8422.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1148000.00
8422.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 8400000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8948000.00
8422.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8948000.00
8422.HK income_statement (annual, 2022-06-30) — Net Interest Income: -51000.00
8422.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -51000.00
8422.HK balance_sheet (annual, 2022-06-30) — Net PPE: 673000.00
8422.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1676000.00
8422.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 59748000.00
8422.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 45000.00
8422.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -6685000.00
8422.HK income_statement (annual, 2022-06-30) — Normalized Income: -7450000.00
8422.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -24489000.00
8422.HK income_statement (annual, 2022-06-30) — Operating Income: -7422000.00
8422.HK income_statement (annual, 2022-06-30) — Operating Revenue: 65331000.00
8422.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 120000000.00
8422.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3115000.00
8422.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -130000.00
8422.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 23000.00
8422.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 2972000.00
8422.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 18707000.00
8422.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8422.HK balance_sheet (annual, 2022-06-30) — Payables: 6400000.00
8422.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1274000.00
8422.HK income_statement (annual, 2022-06-30) — Pretax Income: -8948000.00
8422.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8422.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 2972000.00
8422.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1676000.00
8422.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 57124000.00
8422.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 714000.00
8422.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 748000.00
8422.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -8458000.00
8422.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
8422.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 12849000.00
8422.HK balance_sheet (annual, 2022-06-30) — Share Issued: 120000000.00
8422.HK income_statement (annual, 2022-06-30) — Special Income Charges: -1498000.00
8422.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 3115000.00
8422.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 59748000.00
8422.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 59748000.00
8422.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
8422.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
8422.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
8422.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
8422.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 155000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Assets: 69630000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 59748000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1050000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 59748000.00
8422.HK income_statement (annual, 2022-06-30) — Total Expenses: 72753000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9882000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 718000.00
8422.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 324000.00
8422.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1498000.00
8422.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1498000.00
8422.HK balance_sheet (annual, 2022-06-30) — Working Capital: 59354000.00
8422.HK income_statement (annual, 2023-06-30) — +Operating Expense: 20332000.00
8422.HK income_statement (annual, 2023-06-30) — +Total Revenue: 37420000.00
8422.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3420000.00
8422.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1120000.00
8422.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 42991000.00
8422.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8297000.00
8422.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 120000000.00
8422.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.19
8422.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 30710000.00
8422.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 328000.00
8422.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -368000.00
8422.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 332000.00
8422.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 12000000.00
8422.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 33291000.00
8422.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33291000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -193000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2510000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Payable: -2980000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1159000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 18514000.00
8422.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 13990000.00
8422.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 2581000.00
8422.HK balance_sheet (annual, 2023-06-30) — Common Stock: 12000000.00
8422.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36545000.00
8422.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
8422.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 40527000.00
8422.HK balance_sheet (annual, 2023-06-30) — Current Assets: 41795000.00
8422.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 225000.00
8422.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 225000.00
8422.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 5884000.00
8422.HK cash_flow (annual, 2023-06-30) — Depreciation: 439000.00
8422.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 439000.00
8422.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 120000000.00
8422.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.19
8422.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — EBIT: -23160000.00
8422.HK income_statement (annual, 2023-06-30) — EBITDA: -22721000.00
8422.HK cash_flow (annual, 2023-06-30) — End Cash Position: 33291000.00
8422.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -670000.00
8422.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 3118000.00
8422.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 11303000.00
8422.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8297000.00
8422.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1844000.00
8422.HK income_statement (annual, 2023-06-30) — Gross Profit: -3107000.00
8422.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
8422.HK income_statement (annual, 2023-06-30) — Interest Expense: 43000.00
8422.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 43000.00
8422.HK income_statement (annual, 2023-06-30) — Interest Income: 133000.00
8422.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 133000.00
8422.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -43000.00
8422.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 133000.00
8422.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 36545000.00
8422.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -235000.00
8422.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 107000.00
8422.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 107000.00
8422.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1516000.00
8422.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8422.HK income_statement (annual, 2023-06-30) — Net Income: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23203000.00
8422.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23203000.00
8422.HK income_statement (annual, 2023-06-30) — Net Interest Income: 90000.00
8422.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 90000.00
8422.HK balance_sheet (annual, 2023-06-30) — Net PPE: 724000.00
8422.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -368000.00
8422.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36545000.00
8422.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 17000.00
8422.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -22721000.00
8422.HK income_statement (annual, 2023-06-30) — Normalized Income: -23203000.00
8422.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3486000.00
8422.HK income_statement (annual, 2023-06-30) — Operating Income: -23439000.00
8422.HK income_statement (annual, 2023-06-30) — Operating Revenue: 37420000.00
8422.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 120000000.00
8422.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3115000.00
8422.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -303000.00
8422.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 146000.00
8422.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 9107000.00
8422.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 5246000.00
8422.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Payables: 3420000.00
8422.HK income_statement (annual, 2023-06-30) — Pretax Income: -23203000.00
8422.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8422.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 9107000.00
8422.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -368000.00
8422.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 40527000.00
8422.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 439000.00
8422.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 3258000.00
8422.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -31661000.00
8422.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 11303000.00
8422.HK balance_sheet (annual, 2023-06-30) — Share Issued: 120000000.00
8422.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
8422.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36545000.00
8422.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36545000.00
8422.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
8422.HK income_statement (annual, 2023-06-30) — Tax Provision: 0.00
8422.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
8422.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Assets: 42536000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 36545000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Debt: 332000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36545000.00
8422.HK income_statement (annual, 2023-06-30) — Total Expenses: 60859000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5991000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 741000.00
8422.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 107000.00
8422.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
8422.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
8422.HK balance_sheet (annual, 2023-06-30) — Working Capital: 35911000.00
8422.HK income_statement (annual, 2024-06-30) — +Operating Expense: 7889000.00
8422.HK income_statement (annual, 2024-06-30) — +Total Revenue: 31301000.00
8422.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3479000.00
8422.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7000000.00
8422.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1209000.00
8422.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 42991000.00
8422.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6052000.00
8422.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 120000000.00
8422.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.03
8422.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33291000.00
8422.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 104000.00
8422.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 107000.00
8422.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 12000000.00
8422.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 28276000.00
8422.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 28276000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 47000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 168000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Payable: 59000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -173000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -5686000.00
8422.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -5585000.00
8422.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -5015000.00
8422.HK balance_sheet (annual, 2024-06-30) — Common Stock: 12000000.00
8422.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40292000.00
8422.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 19870000.00
8422.HK balance_sheet (annual, 2024-06-30) — Current Assets: 45732000.00
8422.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 107000.00
8422.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 107000.00
8422.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 5872000.00
8422.HK cash_flow (annual, 2024-06-30) — Depreciation: 313000.00
8422.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 313000.00
8422.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 120000000.00
8422.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
8422.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — EBIT: 3759000.00
8422.HK income_statement (annual, 2024-06-30) — EBITDA: 4072000.00
8422.HK cash_flow (annual, 2024-06-30) — End Cash Position: 28276000.00
8422.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -237000.00
8422.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -4903000.00
8422.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 11154000.00
8422.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 13052000.00
8422.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1620000.00
8422.HK income_statement (annual, 2024-06-30) — Gross Profit: 11431000.00
8422.HK income_statement (annual, 2024-06-30) — Interest Expense: 12000.00
8422.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 12000.00
8422.HK income_statement (annual, 2024-06-30) — Interest Income: 125000.00
8422.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 125000.00
8422.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -12000.00
8422.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 125000.00
8422.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 40292000.00
8422.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 125000.00
8422.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1516000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3747000.00
8422.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3747000.00
8422.HK income_statement (annual, 2024-06-30) — Net Interest Income: 113000.00
8422.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 113000.00
8422.HK balance_sheet (annual, 2024-06-30) — Net PPE: 411000.00
8422.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40292000.00
8422.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 21000.00
8422.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 4072000.00
8422.HK income_statement (annual, 2024-06-30) — Normalized Income: 3747000.00
8422.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4903000.00
8422.HK income_statement (annual, 2024-06-30) — Operating Income: 3542000.00
8422.HK income_statement (annual, 2024-06-30) — Operating Revenue: 31301000.00
8422.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 120000000.00
8422.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -113000.00
8422.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 92000.00
8422.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -3265000.00
8422.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 7376000.00
8422.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Payables: 3479000.00
8422.HK income_statement (annual, 2024-06-30) — Pretax Income: 3747000.00
8422.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8422.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -3265000.00
8422.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
8422.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 19870000.00
8422.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 313000.00
8422.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 3090000.00
8422.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -24799000.00
8422.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 11154000.00
8422.HK balance_sheet (annual, 2024-06-30) — Share Issued: 120000000.00
8422.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40292000.00
8422.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40292000.00
8422.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
8422.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
8422.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Assets: 46164000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 40292000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Debt: 107000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40292000.00
8422.HK income_statement (annual, 2024-06-30) — Total Expenses: 27759000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5872000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 432000.00
8422.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8422.HK balance_sheet (annual, 2024-06-30) — Working Capital: 39860000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2720000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 12182000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42991000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3807000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29929000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29929000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 45481000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5275000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15989000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 293000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 293000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 21000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 120000000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 293000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 280000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2720000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3090000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24571000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 120000000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 45795000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40520000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5275000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 314000.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8422.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 40206000.00
8422.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 120000000.00
8422.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.05
8422.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 120000000.00
8422.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
8422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2150000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13771000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42991000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3699000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 222000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21280000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21280000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40862000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 144000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6868000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17470000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 78000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 148000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120000000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2721000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2150000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: -11000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3090000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31006000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120000000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 41031000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 222000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34085000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6946000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 169000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78000.00
8422.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 33994000.00
8423.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16624000.00
8423.HK income_statement (annual, 2022-03-31) — +Total Revenue: 257209000.00
8423.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 46937000.00
8423.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 33252000.00
8423.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2797000.00
8423.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33777000.00
8423.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -237000.00
8423.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8423.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8423.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33318000.00
8423.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10839000.00
8423.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6766000.00
8423.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4812000.00
8423.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51279000.00
8423.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51279000.00
8423.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2000000.00
8423.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 51279000.00
8423.HK cash_flow (annual, 2022-03-31) — Change In Payable: -25934000.00
8423.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5270000.00
8423.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -31204000.00
8423.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 17961000.00
8423.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8423.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2000000.00
8423.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 135879000.00
8423.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 222916000.00
8423.HK balance_sheet (annual, 2022-03-31) — Current Assets: 276818000.00
8423.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1242000.00
8423.HK balance_sheet (annual, 2022-03-31) — Current Debt: 88840000.00
8423.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 90082000.00
8423.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 157066000.00
8423.HK cash_flow (annual, 2022-03-31) — Depreciation: 1691000.00
8423.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1691000.00
8423.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8423.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8423.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — EBIT: 12007000.00
8423.HK income_statement (annual, 2022-03-31) — EBITDA: 13698000.00
8423.HK cash_flow (annual, 2022-03-31) — End Cash Position: 51279000.00
8423.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8423.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 43071000.00
8423.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -25261000.00
8423.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 16624000.00
8423.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33489000.00
8423.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14059000.00
8423.HK income_statement (annual, 2022-03-31) — Gross Profit: 34293000.00
8423.HK income_statement (annual, 2022-03-31) — Interest Expense: 2372000.00
8423.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2372000.00
8423.HK income_statement (annual, 2022-03-31) — Interest Income: 151000.00
8423.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 151000.00
8423.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2372000.00
8423.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 151000.00
8423.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 224719000.00
8423.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6615000.00
8423.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 8100000.00
8423.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8423.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8423.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 290849000.00
8423.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3570000.00
8423.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3570000.00
8423.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 290849000.00
8423.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -242669000.00
8423.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8423.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3220000.00
8423.HK balance_sheet (annual, 2022-03-31) — Net Debt: 37561000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8022000.00
8423.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9635000.00
8423.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8022000.00
8423.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2221000.00
8423.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8423.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 48180000.00
8423.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 48180000.00
8423.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2221000.00
8423.HK balance_sheet (annual, 2022-03-31) — Net PPE: 11262000.00
8423.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6766000.00
8423.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 48180000.00
8423.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 135879000.00
8423.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 510000.00
8423.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 175000.00
8423.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 19511000.00
8423.HK income_statement (annual, 2022-03-31) — Normalized Income: 12864229.00
8423.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -18495000.00
8423.HK income_statement (annual, 2022-03-31) — Operating Income: 17669000.00
8423.HK income_statement (annual, 2022-03-31) — Operating Revenue: 257209000.00
8423.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8423.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2221000.00
8423.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 148558000.00
8423.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8423.HK balance_sheet (annual, 2022-03-31) — Payables: 48299000.00
8423.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16752000.00
8423.HK income_statement (annual, 2022-03-31) — Pretax Income: 9635000.00
8423.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8423.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8423.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6766000.00
8423.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 222916000.00
8423.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1691000.00
8423.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -242669000.00
8423.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 26977000.00
8423.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 89547000.00
8423.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 16624000.00
8423.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8423.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 290849000.00
8423.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -242669000.00
8423.HK income_statement (annual, 2022-03-31) — Special Income Charges: -5813000.00
8423.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 135879000.00
8423.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 135879000.00
8423.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -970771.00
8423.HK income_statement (annual, 2022-03-31) — Tax Provision: 1613000.00
8423.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8423.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1011000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Assets: 296690000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 135879000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Debt: 93652000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 135879000.00
8423.HK income_statement (annual, 2022-03-31) — Total Expenses: 239540000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 160811000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19872000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3745000.00
8423.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1362000.00
8423.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -5813000.00
8423.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5813000.00
8423.HK balance_sheet (annual, 2022-03-31) — Working Capital: 119752000.00
8423.HK income_statement (annual, 2022-03-31) — Write Off: 5813000.00
8423.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21176000.00
8423.HK income_statement (annual, 2023-03-31) — +Total Revenue: 337681000.00
8423.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 62833000.00
8423.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40051000.00
8423.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3806000.00
8423.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31777000.00
8423.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -324000.00
8423.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
8423.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
8423.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51279000.00
8423.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9544000.00
8423.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -135000.00
8423.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3570000.00
8423.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8423.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43961000.00
8423.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43961000.00
8423.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2000000.00
8423.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 43961000.00
8423.HK cash_flow (annual, 2023-03-31) — Change In Payable: 33670000.00
8423.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -52263000.00
8423.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -18593000.00
8423.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7318000.00
8423.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8423.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2000000.00
8423.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 147027000.00
8423.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 294962000.00
8423.HK balance_sheet (annual, 2023-03-31) — Current Assets: 310479000.00
8423.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1310000.00
8423.HK balance_sheet (annual, 2023-03-31) — Current Debt: 89724000.00
8423.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91034000.00
8423.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 194714000.00
8423.HK cash_flow (annual, 2023-03-31) — Depreciation: 2795000.00
8423.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2795000.00
8423.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
8423.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
8423.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13148000.00
8423.HK income_statement (annual, 2023-03-31) — EBIT: 19270000.00
8423.HK income_statement (annual, 2023-03-31) — EBITDA: 22065000.00
8423.HK cash_flow (annual, 2023-03-31) — End Cash Position: 43961000.00
8423.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9620000.00
8423.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6362000.00
8423.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2355000.00
8423.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 5434000.00
8423.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 307000.00
8423.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22280000.00
8423.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40375000.00
8423.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 12408000.00
8423.HK income_statement (annual, 2023-03-31) — Gross Profit: 42719000.00
8423.HK income_statement (annual, 2023-03-31) — Interest Expense: 4004000.00
8423.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4004000.00
8423.HK income_statement (annual, 2023-03-31) — Interest Income: 102000.00
8423.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102000.00
8423.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -4004000.00
8423.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 102000.00
8423.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 236751000.00