speb/financial-data huggingface dataset:
8500.HK balance_sheet (annual, 2024-12-31) — Payables: 9875000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9875000.00
8500.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47727000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47727000.00
8500.HK income_statement (annual, 2024-12-31) — Pretax Income: -17814000.00
8500.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8500.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -14093000.00
8500.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1047000.00
8500.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24103000.00
8500.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96000.00
8500.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
8500.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7000.00
8500.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -122034000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -122034000.00
8500.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 66000.00
8500.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2200000.00
8500.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11260000.00
8500.HK balance_sheet (annual, 2024-12-31) — Share Issued: 432000000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 432000000.00
8500.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4500000.00
8500.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
8500.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4666000.00
8500.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34868000.00
8500.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34868000.00
8500.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8500.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8500.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8500.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -90000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Assets: 58492000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 58492000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34868000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4500000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4500000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34868000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34868000.00
8500.HK income_statement (annual, 2024-12-31) — Total Expenses: 35340000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23624000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23624000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 652000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 652000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8500.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17643000.00
8500.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2885000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2885000.00
8500.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4666000.00
8500.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4666000.00
8500.HK balance_sheet (annual, 2024-12-31) — Working Capital: 34216000.00
8500.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34216000.00
8500.HK income_statement (annual, 2024-12-31) — Write Off: 4433000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5159000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17108000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 154874000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3906000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1003000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1003000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3906000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 66124000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1500000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1500000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32300000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35829000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 497000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 505000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 432000000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2643000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2072000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10510000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 45934000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -121603000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 432000000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 66629000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1500000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34329000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32300000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 505000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2708000.00
8500.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 33824000.00
8501.HK income_statement (annual, 2022-03-31) — +Operating Expense: 30283000.00
8501.HK income_statement (annual, 2022-03-31) — +Total Revenue: 413122000.00
8501.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 124151000.00
8501.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44673000.00
8501.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4971000.00
8501.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4942000.00
8501.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8501.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 197944000.00
8501.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
8501.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 112488000.00
8501.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5496000.00
8501.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1095000.00
8501.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3568000.00
8501.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 119776000.00
8501.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 119776000.00
8501.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 119776000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -93000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8741000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Payable: 21652000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4438000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -18962000.00
8501.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 15776000.00
8501.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7216000.00
8501.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 136434000.00
8501.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 390385000.00
8501.HK balance_sheet (annual, 2022-03-31) — Current Assets: 253880000.00
8501.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2659000.00
8501.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2659000.00
8501.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 143892000.00
8501.HK cash_flow (annual, 2022-03-31) — Depreciation: 4437000.00
8501.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4437000.00
8501.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 197944000.00
8501.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
8501.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -5735000.00
8501.HK income_statement (annual, 2022-03-31) — EBIT: -6634000.00
8501.HK income_statement (annual, 2022-03-31) — EBITDA: -2197000.00
8501.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 72000.00
8501.HK cash_flow (annual, 2022-03-31) — End Cash Position: 119776000.00
8501.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14647000.00
8501.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3319000.00
8501.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10535000.00
8501.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1353000.00
8501.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8501.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 30332000.00
8501.HK balance_sheet (annual, 2022-03-31) — Goodwill: 9544000.00
8501.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11965000.00
8501.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 49615000.00
8501.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5023000.00
8501.HK income_statement (annual, 2022-03-31) — Gross Profit: 22737000.00
8501.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8501.HK income_statement (annual, 2022-03-31) — Interest Expense: 199000.00
8501.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 199000.00
8501.HK income_statement (annual, 2022-03-31) — Interest Income: 161000.00
8501.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 161000.00
8501.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -199000.00
8501.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161000.00
8501.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 136434000.00
8501.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1095000.00
8501.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14647000.00
8501.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 909000.00
8501.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 909000.00
8501.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4498000.00
8501.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 5199000.00
8501.HK income_statement (annual, 2022-03-31) — Minority Interests: 1511000.00
8501.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8501.HK income_statement (annual, 2022-03-31) — Net Income: -5735000.00
8501.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -5735000.00
8501.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7246000.00
8501.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -5735000.00
8501.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -5735000.00
8501.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6833000.00
8501.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7246000.00
8501.HK income_statement (annual, 2022-03-31) — Net Interest Income: -38000.00
8501.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -38000.00
8501.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5023000.00
8501.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1095000.00
8501.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 124469000.00
8501.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1189000.00
8501.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608000.00
8501.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 338000.00
8501.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -2948000.00
8501.HK income_statement (annual, 2022-03-31) — Normalized Income: -6362085.00
8501.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11630000.00
8501.HK income_statement (annual, 2022-03-31) — Operating Income: -7546000.00
8501.HK income_statement (annual, 2022-03-31) — Operating Revenue: 413122000.00
8501.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -2998000.00
8501.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2421000.00
8501.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 28000.00
8501.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5023000.00
8501.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 86739000.00
8501.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8501.HK balance_sheet (annual, 2022-03-31) — Payables: 124151000.00
8501.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3158000.00
8501.HK income_statement (annual, 2022-03-31) — Pretax Income: -6833000.00
8501.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8501.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8501.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1095000.00
8501.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 390385000.00
8501.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4437000.00
8501.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 79869000.00
8501.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 30332000.00
8501.HK balance_sheet (annual, 2022-03-31) — Share Issued: 200000000.00
8501.HK income_statement (annual, 2022-03-31) — Special Income Charges: -602000.00
8501.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 136434000.00
8501.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 124469000.00
8501.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 123915.00
8501.HK income_statement (annual, 2022-03-31) — Tax Provision: 413000.00
8501.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8501.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2692000.00
8501.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1188000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Assets: 287042000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 136434000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3568000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 141633000.00
8501.HK income_statement (annual, 2022-03-31) — Total Expenses: 420668000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 145409000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33162000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1517000.00
8501.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6795000.00
8501.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8501.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 751000.00
8501.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 751000.00
8501.HK balance_sheet (annual, 2022-03-31) — Working Capital: 109988000.00
8501.HK income_statement (annual, 2022-03-31) — Write Off: 602000.00
8501.HK income_statement (annual, 2023-03-31) — +Operating Expense: 27061000.00
8501.HK income_statement (annual, 2023-03-31) — +Total Revenue: 517599000.00
8501.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 181830000.00
8501.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 88250000.00
8501.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6049000.00
8501.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1846000.00
8501.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 197944000.00
8501.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8501.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 119776000.00
8501.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4369000.00
8501.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -173000.00
8501.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2024000.00
8501.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 109702000.00
8501.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 109702000.00
8501.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 109702000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1228000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13238000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Payable: 57996000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 614000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -66172000.00
8501.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -19572000.00
8501.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -9542000.00
8501.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 137184000.00
8501.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 484434000.00
8501.HK balance_sheet (annual, 2023-03-31) — Current Assets: 305882000.00
8501.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1404000.00
8501.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1404000.00
8501.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 189064000.00
8501.HK cash_flow (annual, 2023-03-31) — Depreciation: 3710000.00
8501.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3710000.00
8501.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 197944000.00
8501.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8501.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 751000.00
8501.HK income_statement (annual, 2023-03-31) — EBIT: 4231000.00
8501.HK income_statement (annual, 2023-03-31) — EBITDA: 7941000.00
8501.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -532000.00
8501.HK cash_flow (annual, 2023-03-31) — End Cash Position: 109702000.00
8501.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14687000.00
8501.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2889000.00
8501.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6653000.00
8501.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000.00
8501.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28775000.00
8501.HK balance_sheet (annual, 2023-03-31) — Goodwill: 9544000.00
8501.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9544000.00
8501.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 90096000.00
8501.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8780000.00
8501.HK income_statement (annual, 2023-03-31) — Gross Profit: 33165000.00
8501.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2421000.00
8501.HK income_statement (annual, 2023-03-31) — Interest Expense: 103000.00
8501.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103000.00
8501.HK income_statement (annual, 2023-03-31) — Interest Income: 1094000.00
8501.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1094000.00
8501.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1094000.00
8501.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 137184000.00
8501.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -173000.00
8501.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14687000.00
8501.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 620000.00
8501.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 620000.00
8501.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4411000.00
8501.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6969000.00
8501.HK income_statement (annual, 2023-03-31) — Minority Interests: -1830000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income: 751000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 751000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2581000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 751000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 751000.00
8501.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4128000.00
8501.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2581000.00
8501.HK income_statement (annual, 2023-03-31) — Net Interest Income: 991000.00
8501.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 991000.00
8501.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2731000.00
8501.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -173000.00
8501.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 127640000.00
8501.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1233000.00
8501.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 644000.00
8501.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 404000.00
8501.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10908000.00
8501.HK income_statement (annual, 2023-03-31) — Normalized Income: 2606093.75
8501.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6480000.00
8501.HK income_statement (annual, 2023-03-31) — Operating Income: 6104000.00
8501.HK income_statement (annual, 2023-03-31) — Operating Revenue: 517599000.00
8501.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2998000.00
8501.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -991000.00
8501.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1941000.00
8501.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 105904000.00
8501.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8501.HK balance_sheet (annual, 2023-03-31) — Payables: 182675000.00
8501.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2026000.00
8501.HK income_statement (annual, 2023-03-31) — Pretax Income: 4128000.00
8501.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8501.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 298000.00
8501.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -173000.00
8501.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 484434000.00
8501.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3710000.00
8501.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 80882000.00
8501.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 28775000.00
8501.HK balance_sheet (annual, 2023-03-31) — Share Issued: 200000000.00
8501.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2969000.00
8501.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8501.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 137184000.00
8501.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 127640000.00
8501.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1111906.25
8501.HK income_statement (annual, 2023-03-31) — Tax Provision: 1547000.00
8501.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8501.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8501.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1886000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Assets: 334481000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 137184000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2024000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 144153000.00
8501.HK income_statement (annual, 2023-03-31) — Total Expenses: 511495000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 190328000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28599000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1264000.00
8501.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3137000.00
8501.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 845000.00
8501.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2967000.00
8501.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2967000.00
8501.HK balance_sheet (annual, 2023-03-31) — Working Capital: 116818000.00
8501.HK income_statement (annual, 2023-03-31) — Write Off: 548000.00
8501.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26646000.00
8501.HK income_statement (annual, 2024-03-31) — +Total Revenue: 428077000.00
8501.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 110562000.00
8501.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54550000.00
8501.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6583000.00
8501.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2050000.00
8501.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 198084000.00
8501.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8501.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 109702000.00
8501.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6643000.00
8501.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -78000.00
8501.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4121000.00
8501.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 139638000.00
8501.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 139638000.00
8501.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 139638000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -1362000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3703000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Payable: -70944000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -372000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 100306000.00
8501.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 31331000.00
8501.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 30293000.00
8501.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 136925000.00
8501.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 402885000.00
8501.HK balance_sheet (annual, 2024-03-31) — Current Assets: 236593000.00
8501.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2672000.00
8501.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2672000.00
8501.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 120555000.00
8501.HK cash_flow (annual, 2024-03-31) — Depreciation: 2590000.00
8501.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2590000.00
8501.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 198084000.00
8501.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8501.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1369000.00
8501.HK income_statement (annual, 2024-03-31) — EBIT: 1863000.00
8501.HK income_statement (annual, 2024-03-31) — EBITDA: 4453000.00
8501.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -357000.00
8501.HK cash_flow (annual, 2024-03-31) — End Cash Position: 139638000.00
8501.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14202000.00
8501.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4200000.00
8501.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 34493000.00
8501.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 437000.00
8501.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8501.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26651000.00
8501.HK balance_sheet (annual, 2024-03-31) — Goodwill: 9544000.00
8501.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9544000.00
8501.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56600000.00
8501.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10999000.00
8501.HK income_statement (annual, 2024-03-31) — Gross Profit: 25192000.00
8501.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8501.HK income_statement (annual, 2024-03-31) — Interest Expense: 114000.00
8501.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114000.00
8501.HK income_statement (annual, 2024-03-31) — Interest Income: 3382000.00
8501.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3382000.00
8501.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3382000.00
8501.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 136925000.00
8501.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -78000.00
8501.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14202000.00
8501.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1449000.00
8501.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1449000.00
8501.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4356000.00
8501.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 7059000.00
8501.HK income_statement (annual, 2024-03-31) — Minority Interests: -2088000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income: -1369000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1369000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 719000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1369000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1369000.00
8501.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1749000.00
8501.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 719000.00
8501.HK income_statement (annual, 2024-03-31) — Net Interest Income: 3268000.00
8501.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3268000.00
8501.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4416000.00
8501.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -78000.00
8501.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127381000.00
8501.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1121000.00
8501.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000.00
8501.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 484000.00
8501.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 4518000.00
8501.HK income_statement (annual, 2024-03-31) — Normalized Income: -1314725.00
8501.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 34571000.00
8501.HK income_statement (annual, 2024-03-31) — Operating Income: -1454000.00
8501.HK income_statement (annual, 2024-03-31) — Operating Revenue: 428077000.00
8501.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 200000000.00
8501.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3268000.00
8501.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 39801000.00
8501.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8501.HK balance_sheet (annual, 2024-03-31) — Payables: 110562000.00
8501.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 272000.00
8501.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1996000.00
8501.HK income_statement (annual, 2024-03-31) — Pretax Income: 1749000.00
8501.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8501.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 272000.00
8501.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -78000.00
8501.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 402885000.00
8501.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2590000.00
8501.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
8501.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 77836000.00
8501.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 26651000.00
8501.HK balance_sheet (annual, 2024-03-31) — Share Issued: 200000000.00
8501.HK income_statement (annual, 2024-03-31) — Special Income Charges: 372000.00
8501.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 874000.00
8501.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 136925000.00
8501.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127381000.00
8501.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10725.00
8501.HK income_statement (annual, 2024-03-31) — Tax Provision: 1030000.00
8501.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8501.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 608000.00
8501.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2424000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Assets: 266360000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 136925000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4121000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 143984000.00
8501.HK income_statement (annual, 2024-03-31) — Total Expenses: 429531000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 122376000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29767000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1821000.00
8501.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1519000.00
8501.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8501.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -65000.00
8501.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
8501.HK balance_sheet (annual, 2024-03-31) — Working Capital: 116038000.00
8501.HK income_statement (annual, 2024-03-31) — Write Off: -372000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93566000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39485000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6438000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1963000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2697000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2925000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 125495000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 125495000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 134875000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 219114000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2395000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2395000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 103074000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14202000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 9544000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9544000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41448000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9572000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134875000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14202000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 530000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 530000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3992000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8733000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3134000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125331000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1126000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 484000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 200000000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2883000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 54134000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Payables: 93571000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 75666000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 200000000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 134875000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125331000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 247604000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 134875000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2925000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 143608000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 103996000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 28490000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 922000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5000.00
8501.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 116040000.00
8501.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21842000.00
8501.HK income_statement (annual, 2025-03-31) — +Total Revenue: 418769000.00
8501.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 120658000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120658000.00
8501.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 73794000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 73794000.00
8501.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6298000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6298000.00
8501.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57632000.00
8501.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4673000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4673000.00
8501.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 200000000.00
8501.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
8501.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 139638000.00
8501.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4907000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4907000.00
8501.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -71000.00
8501.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2548000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2548000.00
8501.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1553000.00
8501.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 103618000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103618000.00
8501.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103618000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103618000.00
8501.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 103618000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 103618000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -77000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 10855000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Payable: 10123000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -558000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -44356000.00
8501.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -24013000.00
8501.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -36053000.00
8501.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1553000.00
8501.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 120814000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 120814000.00
8501.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 399009000.00
8501.HK balance_sheet (annual, 2025-03-31) — Current Assets: 255225000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 255225000.00
8501.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1835000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1835000.00
8501.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1835000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1835000.00
8501.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 140378000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 140378000.00
8501.HK cash_flow (annual, 2025-03-31) — Depreciation: 2976000.00
8501.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2976000.00
8501.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 200000000.00
8501.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
8501.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -16039000.00
8501.HK income_statement (annual, 2025-03-31) — EBIT: -13206000.00
8501.HK income_statement (annual, 2025-03-31) — EBITDA: -10230000.00
8501.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 33000.00
8501.HK cash_flow (annual, 2025-03-31) — End Cash Position: 103618000.00
8501.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8501.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5255000.00
8501.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -18228000.00
8501.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14123000.00
8501.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
8501.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 19222000.00
8501.HK balance_sheet (annual, 2025-03-31) — Goodwill: 9544000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9544000.00
8501.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9544000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9544000.00
8501.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 78467000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78467000.00
8501.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8959000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8959000.00
8501.HK income_statement (annual, 2025-03-31) — Gross Profit: 19760000.00
8501.HK income_statement (annual, 2025-03-31) — Interest Expense: 136000.00
8501.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136000.00
8501.HK income_statement (annual, 2025-03-31) — Interest Income: 2994000.00
8501.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2994000.00
8501.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2994000.00
8501.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 120814000.00
8501.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120814000.00
8501.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12641000.00