speb/financial-data huggingface dataset:
8448.HK income_statement (annual, 2025-03-31) — Operating Income: 5499557.00
8448.HK income_statement (annual, 2025-03-31) — Operating Revenue: 163861815.00
8448.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 99800000.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 99800000.00
8448.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 856611.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 856611.00
8448.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1381683.00
8448.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9270007.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 9270007.00
8448.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 7773745.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7773745.00
8448.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5825.00
8448.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8448.HK balance_sheet (annual, 2025-03-31) — Payables: 71585248.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Payables: 71585248.00
8448.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -374928.00
8448.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5473792.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5473792.00
8448.HK income_statement (annual, 2025-03-31) — Pretax Income: 1885548.00
8448.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8448.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -10000.00
8448.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -601123.00
8448.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4817303.00
8448.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
8448.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 128888851.00
8448.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7384226.00
8448.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12900000.00
8448.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -87221622.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87221622.00
8448.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 97000.00
8448.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4199008.00
8448.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29528756.00
8448.HK balance_sheet (annual, 2025-03-31) — Share Issued: 99800000.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 99800000.00
8448.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2491255.00
8448.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7863795.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7863795.00
8448.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7007184.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7007184.00
8448.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -411057.08
8448.HK income_statement (annual, 2025-03-31) — Tax Provision: 1208459.00
8448.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8448.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9837885.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9837885.00
8448.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 534225.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Assets: 109351988.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 109351988.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7863795.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7863795.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Debt: 22587567.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 22587567.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7737868.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7737868.00
8448.HK income_statement (annual, 2025-03-31) — Total Expenses: 158362258.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101614120.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101614120.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26069375.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26069375.00
8448.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10350533.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10350533.00
8448.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3273320.00
8448.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2491255.00
8448.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2491255.00
8448.HK balance_sheet (annual, 2025-03-31) — Working Capital: -7980974.00
8448.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -7980974.00
8448.HK income_statement (annual, 2025-03-31) — Write Off: 2497080.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8734821.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12768055.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 50128107.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1387289.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13017061.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 998000.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 774661.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 774661.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 998000.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11292444.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 38882558.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4401703.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 11346902.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15748605.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41216723.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 817674.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14155344.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20051265.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 268157.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22639346.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8615358.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8615358.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -117270.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 10572241.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 20051265.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10474770.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 326591.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 119261.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1048428.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99800000.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5448058.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 20051265.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19041755.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Payables: 14198873.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4535691.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -59878762.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 99800000.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11292444.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10474770.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1494239.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 61126516.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11292444.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 24363963.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11175174.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49951342.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22243958.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8734619.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15994.00
8448.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -2334165.00
8450.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 1000000000.00
8450.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.00
8450.HK cash_flow (annual, 2021-09-30) — Capital Expenditure: -452000.00
8450.HK cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -312000.00
8450.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 1000000000.00
8450.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
8450.HK income_statement (annual, 2021-09-30) — Other Operating Expenses: -888000.00
8450.HK balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8450.HK cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 2526000.00
8450.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
8450.HK cash_flow (annual, 2021-09-30) — Taxes Refund Paid: 340000.00
8450.HK balance_sheet (annual, 2021-09-30) — Total Tax Payable: 0.00
8450.HK income_statement (annual, 2022-09-30) — +Operating Expense: 27236000.00
8450.HK income_statement (annual, 2022-09-30) — +Total Revenue: 45395000.00
8450.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 5050000.00
8450.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12844000.00
8450.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -10806000.00
8450.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -6550000.00
8450.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 0.00
8450.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 1000000000.00
8450.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.00
8450.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 65908000.00
8450.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 24429000.00
8450.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 19623000.00
8450.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 23810000.00
8450.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 68478000.00
8450.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 10491000.00
8450.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 13319000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -338000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 3605000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Payable: -2464000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 762000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 1449000.00
8450.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 3014000.00
8450.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -42098000.00
8450.HK balance_sheet (annual, 2022-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 65137000.00
8450.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 22704000.00
8450.HK balance_sheet (annual, 2022-09-30) — Current Assets: 84726000.00
8450.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 8570000.00
8450.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8570000.00
8450.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 29587000.00
8450.HK cash_flow (annual, 2022-09-30) — Depreciation: 10514000.00
8450.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 10514000.00
8450.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 1000000000.00
8450.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
8450.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — EBIT: -4128000.00
8450.HK income_statement (annual, 2022-09-30) — EBITDA: 6386000.00
8450.HK cash_flow (annual, 2022-09-30) — End Cash Position: 23810000.00
8450.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8768000.00
8450.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 11200000.00
8450.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 25263000.00
8450.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 19394000.00
8450.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 30811000.00
8450.HK income_statement (annual, 2022-09-30) — Gross Profit: 22691000.00
8450.HK income_statement (annual, 2022-09-30) — Interest Expense: 904000.00
8450.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 904000.00
8450.HK income_statement (annual, 2022-09-30) — Interest Income: 138000.00
8450.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 138000.00
8450.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -979000.00
8450.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 138000.00
8450.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 65137000.00
8450.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -44530000.00
8450.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 11053000.00
8450.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 11053000.00
8450.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6382000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2781000.00
8450.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -5032000.00
8450.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2781000.00
8450.HK income_statement (annual, 2022-09-30) — Net Interest Income: -766000.00
8450.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -44668000.00
8450.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -766000.00
8450.HK balance_sheet (annual, 2022-09-30) — Net PPE: 20005000.00
8450.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
8450.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 65137000.00
8450.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1046000.00
8450.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 6386000.00
8450.HK income_statement (annual, 2022-09-30) — Normalized Income: -2781000.00
8450.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 11200000.00
8450.HK income_statement (annual, 2022-09-30) — Operating Income: -4545000.00
8450.HK income_statement (annual, 2022-09-30) — Operating Revenue: 45395000.00
8450.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 841000.00
8450.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 191000.00
8450.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 358000.00
8450.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 44668000.00
8450.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8450.HK balance_sheet (annual, 2022-09-30) — Payables: 5708000.00
8450.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3046000.00
8450.HK income_statement (annual, 2022-09-30) — Pretax Income: -5032000.00
8450.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
8450.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -44668000.00
8450.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
8450.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 22704000.00
8450.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 10514000.00
8450.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 85000.00
8450.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 13312000.00
8450.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
8450.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 3271000.00
8450.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 28534000.00
8450.HK balance_sheet (annual, 2022-09-30) — Share Issued: 1000000000.00
8450.HK income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
8450.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 65137000.00
8450.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 65137000.00
8450.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
8450.HK income_statement (annual, 2022-09-30) — Tax Provision: -2251000.00
8450.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
8450.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 1863000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Assets: 105777000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 65137000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Debt: 19623000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 65137000.00
8450.HK income_statement (annual, 2022-09-30) — Total Expenses: 49940000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 40640000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 21051000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11053000.00
8450.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 658000.00
8450.HK income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
8450.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
8450.HK balance_sheet (annual, 2022-09-30) — Working Capital: 55139000.00
8450.HK income_statement (annual, 2022-09-30) — Write Off: 0.00
8450.HK income_statement (annual, 2023-09-30) — +Operating Expense: 27049000.00
8450.HK income_statement (annual, 2023-09-30) — +Total Revenue: 46499000.00
8450.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 6339000.00
8450.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 14018000.00
8450.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -11471000.00
8450.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -10169000.00
8450.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: -3000.00
8450.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 1000000000.00
8450.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.01
8450.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 23810000.00
8450.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 16630000.00
8450.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -174000.00
8450.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 11713000.00
8450.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 11562000.00
8450.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 60563000.00
8450.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 4680000.00
8450.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 6882000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -169000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -710000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Payable: 1289000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 317000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -4970000.00
8450.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -4243000.00
8450.HK cash_flow (annual, 2023-09-30) — Changes In Cash: -12248000.00
8450.HK balance_sheet (annual, 2023-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 57457000.00
8450.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 23944000.00
8450.HK balance_sheet (annual, 2023-09-30) — Current Assets: 77372000.00
8450.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 8976000.00
8450.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8976000.00
8450.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 29860000.00
8450.HK balance_sheet (annual, 2023-09-30) — Current Provisions: 1518000.00
8450.HK cash_flow (annual, 2023-09-30) — Depreciation: 9482000.00
8450.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 9479000.00
8450.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 1000000000.00
8450.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.01
8450.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — EBIT: -6937000.00
8450.HK income_statement (annual, 2023-09-30) — EBITDA: 2542000.00
8450.HK cash_flow (annual, 2023-09-30) — End Cash Position: 11562000.00
8450.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -9390000.00
8450.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 182000.00
8450.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 24574000.00
8450.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 24187000.00
8450.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 23107000.00
8450.HK income_statement (annual, 2023-09-30) — Gross Profit: 22555000.00
8450.HK income_statement (annual, 2023-09-30) — Interest Expense: 784000.00
8450.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 784000.00
8450.HK income_statement (annual, 2023-09-30) — Interest Income: 1410000.00
8450.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1410000.00
8450.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -777000.00
8450.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1293000.00
8450.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 57457000.00
8450.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3214000.00
8450.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2737000.00
8450.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2737000.00
8450.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6477000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -7680000.00
8450.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -7721000.00
8450.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7680000.00
8450.HK income_statement (annual, 2023-09-30) — Net Interest Income: 626000.00
8450.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4333000.00
8450.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 626000.00
8450.HK balance_sheet (annual, 2023-09-30) — Net PPE: 11636000.00
8450.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -174000.00
8450.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 57457000.00
8450.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1046000.00
8450.HK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8450.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 6476000.00
8450.HK income_statement (annual, 2023-09-30) — Normalized Income: -3766890.30
8450.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 356000.00
8450.HK income_statement (annual, 2023-09-30) — Operating Income: -4494000.00
8450.HK income_statement (annual, 2023-09-30) — Operating Revenue: 46499000.00
8450.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -580000.00
8450.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 81000.00
8450.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 217000.00
8450.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 49001000.00
8450.HK income_statement (annual, 2023-09-30) — Other Special Charges: -3000.00
8450.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8450.HK balance_sheet (annual, 2023-09-30) — Payables: 6339000.00
8450.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2574000.00
8450.HK income_statement (annual, 2023-09-30) — Pretax Income: -7721000.00
8450.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
8450.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -52177000.00
8450.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -174000.00
8450.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23944000.00
8450.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 9479000.00
8450.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 495000.00
8450.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 5632000.00
8450.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 47844000.00
8450.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2604000.00
8450.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 27178000.00
8450.HK balance_sheet (annual, 2023-09-30) — Share Issued: 1000000000.00
8450.HK income_statement (annual, 2023-09-30) — Special Income Charges: -3934000.00
8450.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 57457000.00
8450.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 57457000.00
8450.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -20890.30
8450.HK income_statement (annual, 2023-09-30) — Tax Provision: -41000.00
8450.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.01
8450.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -617000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Assets: 90054000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 57457000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Debt: 11713000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 57457000.00
8450.HK income_statement (annual, 2023-09-30) — Total Expenses: 50993000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 32597000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 12682000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2737000.00
8450.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
8450.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -3934000.00
8450.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3934000.00
8450.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
8450.HK balance_sheet (annual, 2023-09-30) — Working Capital: 47512000.00
8450.HK income_statement (annual, 2023-09-30) — Write Off: 3937000.00
8450.HK income_statement (annual, 2024-09-30) — +Operating Expense: 31091000.00
8450.HK income_statement (annual, 2024-09-30) — +Total Revenue: 40068000.00
8450.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 5006000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5006000.00
8450.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 8163000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8163000.00
8450.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -12045000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12045000.00
8450.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7126000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7126000.00
8450.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
8450.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 1000000000.00
8450.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.01
8450.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 11562000.00
8450.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 6626000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6626000.00
8450.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2736000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2736000.00
8450.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 28564000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 28564000.00
8450.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60202000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60202000.00
8450.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 19412000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 19412000.00
8450.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 9152000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9152000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 712000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1684000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Payable: -621000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -52000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 6660000.00
8450.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 4303000.00
8450.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 17002000.00
8450.HK balance_sheet (annual, 2024-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 50159000.00
8450.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 20821000.00
8450.HK balance_sheet (annual, 2024-09-30) — Current Assets: 71525000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 71525000.00
8450.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2343000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2343000.00
8450.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 2343000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2343000.00
8450.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 20338000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20338000.00
8450.HK balance_sheet (annual, 2024-09-30) — Current Provisions: 1569000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1569000.00
8450.HK cash_flow (annual, 2024-09-30) — Depreciation: 8830000.00
8450.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 8830000.00
8450.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 1000000000.00
8450.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
8450.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — EBIT: -5885000.00
8450.HK income_statement (annual, 2024-09-30) — EBITDA: 2945000.00
8450.HK cash_flow (annual, 2024-09-30) — End Cash Position: 28564000.00
8450.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -9338000.00
8450.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 6276000.00
8450.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 28237000.00
8450.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 15289000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15289000.00
8450.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 12045000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12045000.00
8450.HK income_statement (annual, 2024-09-30) — Gross Profit: 19247000.00
8450.HK income_statement (annual, 2024-09-30) — Interest Expense: 367000.00
8450.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 367000.00
8450.HK income_statement (annual, 2024-09-30) — Interest Income: 2902000.00
8450.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2902000.00
8450.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -361000.00
8450.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 2701000.00
8450.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50159000.00
8450.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: 20064000.00
8450.HK balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 393000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 393000.00
8450.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 393000.00
8450.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5419000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5419000.00
8450.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8450.HK income_statement (annual, 2024-09-30) — Minority Interests: 0.00
8450.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
8450.HK income_statement (annual, 2024-09-30) — Net Income: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7298000.00
8450.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6252000.00
8450.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -7298000.00
8450.HK income_statement (annual, 2024-09-30) — Net Interest Income: 2535000.00
8450.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 17363000.00
8450.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 2535000.00
8450.HK balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
8450.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50159000.00
8450.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
8450.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
8450.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -98000.00
8450.HK income_statement (annual, 2024-09-30) — Normalized Income: -9838905.00
8450.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 6276000.00
8450.HK income_statement (annual, 2024-09-30) — Operating Income: -11844000.00
8450.HK income_statement (annual, 2024-09-30) — Operating Revenue: 40068000.00
8450.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2412000.00
8450.HK balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1569000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1569000.00
8450.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14000.00
8450.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 411000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 411000.00
8450.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 31638000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 31638000.00
8450.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Payables: 5006000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Payables: 5006000.00
8450.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2749000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2749000.00
8450.HK income_statement (annual, 2024-09-30) — Pretax Income: -6252000.00
8450.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8450.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
8450.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -82162000.00
8450.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
8450.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 20821000.00
8450.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 8830000.00
8450.HK balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
8450.HK income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -1666000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1666000.00
8450.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 99525000.00
8450.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 2854000.00
8450.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 31091000.00
8450.HK balance_sheet (annual, 2024-09-30) — Share Issued: 1000000000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
8450.HK income_statement (annual, 2024-09-30) — Special Income Charges: 3043000.00
8450.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 50159000.00
8450.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50159000.00
8450.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 502095.00
8450.HK income_statement (annual, 2024-09-30) — Tax Provision: 1046000.00
8450.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
8450.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Assets: 71525000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 71525000.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50159000.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Debt: 2736000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2736000.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 50159000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 50159000.00
8450.HK income_statement (annual, 2024-09-30) — Total Expenses: 51912000.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 21366000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 21366000.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
8450.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1028000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1028000.00
8450.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 3043000.00
8450.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3043000.00
8450.HK balance_sheet (annual, 2024-09-30) — Working Capital: 51187000.00
8450.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 51187000.00
8450.HK income_statement (annual, 2024-09-30) — Write Off: -3043000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2991000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4901000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7126000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13319000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15180000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47259000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47259000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47259000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 60104000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5054000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5054000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22278000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12027000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14359000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1066000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10126000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10126000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1066000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 890000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14359000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 635000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 150000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7944000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2991000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -9335000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 75529000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 15180000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42490000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33039000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15425000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10761000.00
8450.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 37826000.00
8450.HK income_statement (annual, 2025-09-30) — +Operating Expense: 28979000.00
8450.HK income_statement (annual, 2025-09-30) — +Total Revenue: 37513000.00
8450.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 6080000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6080000.00
8450.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10228000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10228000.00
8450.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -12278000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12278000.00
8450.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6869000.00