speb/financial-data huggingface dataset:
8210.HK income_statement (annual, 2022-03-31) — Interest Expense: 152000.00
8210.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 152000.00
8210.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8210.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8210.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -70000.00
8210.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -82000.00
8210.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 79797000.00
8210.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -123000.00
8210.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4802000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income: -8821000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8821000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8821000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8821000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8821000.00
8210.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8999000.00
8210.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8821000.00
8210.HK income_statement (annual, 2022-03-31) — Net Interest Income: -152000.00
8210.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -152000.00
8210.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
8210.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -123000.00
8210.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 78797000.00
8210.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8210.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -2912000.00
8210.HK income_statement (annual, 2022-03-31) — Normalized Income: -5512757.42
8210.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -8545000.00
8210.HK income_statement (annual, 2022-03-31) — Operating Income: -5472000.00
8210.HK income_statement (annual, 2022-03-31) — Operating Revenue: 39704000.00
8210.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1000000.00
8210.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 152000.00
8210.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 13814000.00
8210.HK balance_sheet (annual, 2022-03-31) — Other Payable: 511000.00
8210.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4000.00
8210.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Payables: 511000.00
8210.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20369000.00
8210.HK income_statement (annual, 2022-03-31) — Pretax Income: -8999000.00
8210.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8210.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4000.00
8210.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -123000.00
8210.HK balance_sheet (annual, 2022-03-31) — Receivables: 8556000.00
8210.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28802000.00
8210.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2560000.00
8210.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8210.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3375000.00
8210.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 319000.00
8210.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 79797000.00
8210.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 78797000.00
8210.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66757.42
8210.HK income_statement (annual, 2022-03-31) — Tax Provision: -178000.00
8210.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
8210.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 272000.00
8210.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Assets: 83429000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 79797000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1506000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 79797000.00
8210.HK income_statement (annual, 2022-03-31) — Total Expenses: 45176000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3632000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1000000.00
8210.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8210.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3375000.00
8210.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3375000.00
8210.HK balance_sheet (annual, 2022-03-31) — Working Capital: 78797000.00
8210.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16787000.00
8210.HK income_statement (annual, 2023-03-31) — +Total Revenue: 56941000.00
8210.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14840000.00
8210.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6259000.00
8210.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23000.00
8210.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 799884932.00
8210.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8210.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53228000.00
8210.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4254000.00
8210.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -65000.00
8210.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2899000.00
8210.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 54624000.00
8210.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54624000.00
8210.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5286000.00
8210.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -190000.00
8210.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -6286000.00
8210.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1190000.00
8210.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1396000.00
8210.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 83713000.00
8210.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 36528000.00
8210.HK balance_sheet (annual, 2023-03-31) — Current Assets: 89504000.00
8210.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1411000.00
8210.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1411000.00
8210.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 8823000.00
8210.HK cash_flow (annual, 2023-03-31) — Depreciation: 126000.00
8210.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 126000.00
8210.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 126000.00
8210.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 126000.00
8210.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 799884932.00
8210.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8210.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — EBIT: 3814000.00
8210.HK income_statement (annual, 2023-03-31) — EBITDA: 3940000.00
8210.HK cash_flow (annual, 2023-03-31) — End Cash Position: 54624000.00
8210.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1528000.00
8210.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2736000.00
8210.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14863000.00
8210.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9084000.00
8210.HK income_statement (annual, 2023-03-31) — Gross Profit: 20413000.00
8210.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8210.HK income_statement (annual, 2023-03-31) — Interest Expense: 74000.00
8210.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 74000.00
8210.HK income_statement (annual, 2023-03-31) — Interest Income: 188000.00
8210.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 188000.00
8210.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -35000.00
8210.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -39000.00
8210.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 188000.00
8210.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 83713000.00
8210.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 123000.00
8210.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1488000.00
8210.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1488000.00
8210.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4830000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3912000.00
8210.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3740000.00
8210.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3912000.00
8210.HK income_statement (annual, 2023-03-31) — Net Interest Income: 114000.00
8210.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 114000.00
8210.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2825000.00
8210.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -65000.00
8210.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 82713000.00
8210.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 172000.00
8210.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 523000.00
8210.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3940000.00
8210.HK income_statement (annual, 2023-03-31) — Normalized Income: 3912000.00
8210.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2801000.00
8210.HK income_statement (annual, 2023-03-31) — Operating Income: 3626000.00
8210.HK income_statement (annual, 2023-03-31) — Operating Revenue: 56941000.00
8210.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1000000.00
8210.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -114000.00
8210.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 17165000.00
8210.HK balance_sheet (annual, 2023-03-31) — Other Payable: 514000.00
8210.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2825000.00
8210.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 49000.00
8210.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8210.HK balance_sheet (annual, 2023-03-31) — Payables: 514000.00
8210.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5329000.00
8210.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19991000.00
8210.HK income_statement (annual, 2023-03-31) — Pretax Income: 3740000.00
8210.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8210.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2000.00
8210.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65000.00
8210.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36528000.00
8210.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 126000.00
8210.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 28001000.00
8210.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8210.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8210.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4000.00
8210.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 83713000.00
8210.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 82713000.00
8210.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8210.HK income_statement (annual, 2023-03-31) — Tax Provision: -172000.00
8210.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8210.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8210.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 272000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Assets: 94024000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 83713000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2899000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83713000.00
8210.HK income_statement (annual, 2023-03-31) — Total Expenses: 53315000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10311000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4520000.00
8210.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1488000.00
8210.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8210.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8210.HK balance_sheet (annual, 2023-03-31) — Working Capital: 80681000.00
8210.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18887000.00
8210.HK income_statement (annual, 2024-03-31) — +Total Revenue: 54866000.00
8210.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11199000.00
8210.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5481000.00
8210.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14000.00
8210.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8210.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8210.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 54624000.00
8210.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2811000.00
8210.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7000.00
8210.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1488000.00
8210.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57639000.00
8210.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57639000.00
8210.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2670000.00
8210.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 273000.00
8210.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3650000.00
8210.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1253000.00
8210.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 3015000.00
8210.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 85568000.00
8210.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35192000.00
8210.HK balance_sheet (annual, 2024-03-31) — Current Assets: 89235000.00
8210.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1488000.00
8210.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1488000.00
8210.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 6230000.00
8210.HK cash_flow (annual, 2024-03-31) — Depreciation: 1457000.00
8210.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1457000.00
8210.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1457000.00
8210.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1457000.00
8210.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8210.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8210.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — EBIT: 2212000.00
8210.HK income_statement (annual, 2024-03-31) — EBITDA: 3669000.00
8210.HK cash_flow (annual, 2024-03-31) — End Cash Position: 57639000.00
8210.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1528000.00
8210.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3118000.00
8210.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11213000.00
8210.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6856000.00
8210.HK income_statement (annual, 2024-03-31) — Gross Profit: 19674000.00
8210.HK income_statement (annual, 2024-03-31) — Interest Expense: 133000.00
8210.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 133000.00
8210.HK income_statement (annual, 2024-03-31) — Interest Income: 1425000.00
8210.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1425000.00
8210.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -117000.00
8210.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16000.00
8210.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1425000.00
8210.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 85568000.00
8210.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1418000.00
8210.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8210.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8210.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4045000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1855000.00
8210.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2079000.00
8210.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1855000.00
8210.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1292000.00
8210.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1292000.00
8210.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1375000.00
8210.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7000.00
8210.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 84568000.00
8210.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 188000.00
8210.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8210.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 3669000.00
8210.HK income_statement (annual, 2024-03-31) — Normalized Income: 1855000.00
8210.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3125000.00
8210.HK income_statement (annual, 2024-03-31) — Operating Income: 787000.00
8210.HK income_statement (annual, 2024-03-31) — Operating Revenue: 54866000.00
8210.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1000000.00
8210.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1292000.00
8210.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 17430000.00
8210.HK balance_sheet (annual, 2024-03-31) — Other Payable: 528000.00
8210.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 273000.00
8210.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8210.HK balance_sheet (annual, 2024-03-31) — Payables: 528000.00
8210.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2766000.00
8210.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20017000.00
8210.HK income_statement (annual, 2024-03-31) — Pretax Income: 2079000.00
8210.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8210.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -9000.00
8210.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7000.00
8210.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35192000.00
8210.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1457000.00
8210.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 29856000.00
8210.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8210.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8210.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 85568000.00
8210.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 84568000.00
8210.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8210.HK income_statement (annual, 2024-03-31) — Tax Provision: 224000.00
8210.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8210.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 107000.00
8210.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -347000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Assets: 91798000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 85568000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1488000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 85568000.00
8210.HK income_statement (annual, 2024-03-31) — Total Expenses: 54079000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6230000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2563000.00
8210.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8210.HK balance_sheet (annual, 2024-03-31) — Working Capital: 83005000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10063000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -12000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 601000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 685000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60086000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60086000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 86499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 89488000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 685000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 685000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4818000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10075000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 661000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 86499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 661000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 85499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 168000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4133000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 60000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19325000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4133000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 30787000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 86499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 85499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 91317000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 86499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 685000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 86499000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4818000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1829000.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8210.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 84670000.00
8210.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17790000.00
8210.HK income_statement (annual, 2025-03-31) — +Total Revenue: 46824000.00
8210.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6648000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6648000.00
8210.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5503000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5503000.00
8210.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8210.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8210.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8210.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 57639000.00
8210.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5405000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5405000.00
8210.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -416000.00
8210.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4043000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4043000.00
8210.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60396000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60396000.00
8210.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60396000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60396000.00
8210.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1385000.00
8210.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -50000.00
8210.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 4558000.00
8210.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3123000.00
8210.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 2757000.00
8210.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85700000.00
8210.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30390000.00
8210.HK balance_sheet (annual, 2025-03-31) — Current Assets: 87145000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 87145000.00
8210.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1197000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1197000.00
8210.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1197000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1197000.00
8210.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4554000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4554000.00
8210.HK cash_flow (annual, 2025-03-31) — Depreciation: 1482000.00
8210.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1482000.00
8210.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1482000.00
8210.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1482000.00
8210.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8210.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8210.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 132000.00
8210.HK income_statement (annual, 2025-03-31) — EBIT: 336000.00
8210.HK income_statement (annual, 2025-03-31) — EBITDA: 1818000.00
8210.HK cash_flow (annual, 2025-03-31) — End Cash Position: 60396000.00
8210.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1529000.00
8210.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2594000.00
8210.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6655000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6655000.00
8210.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9841000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9841000.00
8210.HK income_statement (annual, 2025-03-31) — Gross Profit: 16434000.00
8210.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8210.HK income_statement (annual, 2025-03-31) — Interest Expense: 120000.00
8210.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 120000.00
8210.HK income_statement (annual, 2025-03-31) — Interest Income: 1692000.00
8210.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1692000.00
8210.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -55000.00
8210.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -65000.00
8210.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1692000.00
8210.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 85700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 85700000.00
8210.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1276000.00
8210.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2846000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2846000.00
8210.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2846000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2846000.00
8210.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4436000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4436000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income: 132000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 132000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 132000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 132000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 132000.00
8210.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 216000.00
8210.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 132000.00
8210.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1572000.00
8210.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1572000.00
8210.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4338000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4338000.00
8210.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -416000.00
8210.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 84700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84700000.00
8210.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 108000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108000.00
8210.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 509000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 509000.00
8210.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1818000.00
8210.HK income_statement (annual, 2025-03-31) — Normalized Income: 132000.00
8210.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3010000.00
8210.HK income_statement (annual, 2025-03-31) — Operating Income: -1356000.00
8210.HK income_statement (annual, 2025-03-31) — Operating Revenue: 46824000.00
8210.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1000000.00
8210.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1572000.00
8210.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 16308000.00
8210.HK balance_sheet (annual, 2025-03-31) — Other Payable: 535000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 535000.00
8210.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 240000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 240000.00
8210.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8210.HK balance_sheet (annual, 2025-03-31) — Payables: 535000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Payables: 535000.00
8210.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1353000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1353000.00
8210.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 19591000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19591000.00
8210.HK income_statement (annual, 2025-03-31) — Pretax Income: 216000.00
8210.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8210.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -7000.00
8210.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -416000.00
8210.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30390000.00
8210.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1482000.00
8210.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 29988000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29988000.00
8210.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8210.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8210.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85700000.00
8210.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 84700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 84700000.00
8210.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8210.HK income_statement (annual, 2025-03-31) — Tax Provision: 84000.00
8210.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
8210.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 270000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 270000.00
8210.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -167000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Assets: 93100000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 93100000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 85700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85700000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4043000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4043000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 85700000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85700000.00
8210.HK income_statement (annual, 2025-03-31) — Total Expenses: 48180000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7400000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7400000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5955000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5955000.00
8210.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2846000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2846000.00
8210.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8210.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8210.HK balance_sheet (annual, 2025-03-31) — Working Capital: 82591000.00
8210.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 82591000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6545000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3453000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55057000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55057000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 76336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 81455000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1362000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1362000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4537000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6551000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2091000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2091000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 509000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3175000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19583000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3175000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20624000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 76336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 270000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 82964000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3453000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 76336000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6628000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1509000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2091000.00
8210.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 76918000.00
8210.HK income_statement (annual, 2026-03-31) — +Operating Expense: 14129000.00
8210.HK income_statement (annual, 2026-03-31) — +Total Revenue: 32581000.00
8210.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5284000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5284000.00
8210.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6019000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6019000.00
8210.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21640000.00
8210.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6000.00
8210.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 60396000.00
8210.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1488000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1488000.00
8210.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -151000.00
8210.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2846000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2846000.00
8210.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
8210.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54035000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54035000.00
8210.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54035000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54035000.00
8210.HK cash_flow (annual, 2026-03-31) — Change In Payable: 969000.00
8210.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -974000.00
8210.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1365000.00
8210.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 1360000.00
8210.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -6361000.00
8210.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
8210.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 74481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 74481000.00
8210.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 28454000.00
8210.HK balance_sheet (annual, 2026-03-31) — Current Assets: 80130000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 80130000.00
8210.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1392000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1392000.00
8210.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1392000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1392000.00
8210.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 5718000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5718000.00
8210.HK cash_flow (annual, 2026-03-31) — Depreciation: 729000.00
8210.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 729000.00
8210.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 729000.00
8210.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 729000.00
8210.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -11219000.00
8210.HK income_statement (annual, 2026-03-31) — EBIT: -10922000.00
8210.HK income_statement (annual, 2026-03-31) — EBITDA: -10193000.00
8210.HK cash_flow (annual, 2026-03-31) — End Cash Position: 54035000.00
8210.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1351000.00
8210.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -6529000.00
8210.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1000000.00
8210.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5290000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5290000.00
8210.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 6033000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6033000.00
8210.HK income_statement (annual, 2026-03-31) — Gross Profit: 4127000.00
8210.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 3746000.00
8210.HK income_statement (annual, 2026-03-31) — Interest Expense: 189000.00
8210.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 189000.00
8210.HK income_statement (annual, 2026-03-31) — Interest Income: 1519000.00
8210.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1519000.00
8210.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -154000.00
8210.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -35000.00
8210.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1519000.00
8210.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 74481000.00
8210.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74481000.00