speb/financial-data huggingface dataset:
8372.HK income_statement (annual, 2022-03-31) — Net Income: 4048000.00
8372.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4048000.00
8372.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4048000.00
8372.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4048000.00
8372.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4048000.00
8372.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5478000.00
8372.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4048000.00
8372.HK income_statement (annual, 2022-03-31) — Net Interest Income: -129000.00
8372.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2417000.00
8372.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -129000.00
8372.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5887000.00
8372.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -784000.00
8372.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 93509000.00
8372.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 68000.00
8372.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 597000.00
8372.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9870000.00
8372.HK income_statement (annual, 2022-03-31) — Normalized Income: 4048000.00
8372.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3334000.00
8372.HK income_statement (annual, 2022-03-31) — Operating Income: 5918000.00
8372.HK income_statement (annual, 2022-03-31) — Operating Revenue: 71978000.00
8372.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8372.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 208000.00
8372.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2690000.00
8372.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -321000.00
8372.HK balance_sheet (annual, 2022-03-31) — Other Properties: 5887000.00
8372.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 191000.00
8372.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 409000.00
8372.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8372.HK balance_sheet (annual, 2022-03-31) — Payables: 7107000.00
8372.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1631000.00
8372.HK income_statement (annual, 2022-03-31) — Pretax Income: 5478000.00
8372.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8372.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 800000.00
8372.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -780000.00
8372.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2417000.00
8372.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -784000.00
8372.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 18311000.00
8372.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 35631000.00
8372.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4252000.00
8372.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1197000.00
8372.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 30429000.00
8372.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8372.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 9000.00
8372.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 93509000.00
8372.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 93509000.00
8372.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8372.HK income_statement (annual, 2022-03-31) — Tax Provision: 1430000.00
8372.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
8372.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 103000.00
8372.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -666000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Assets: 110324000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 93509000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4481000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 93509000.00
8372.HK income_statement (annual, 2022-03-31) — Total Expenses: 66060000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16815000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12902000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2081000.00
8372.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8372.HK balance_sheet (annual, 2022-03-31) — Working Capital: 82688000.00
8372.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31392000.00
8372.HK income_statement (annual, 2023-03-31) — +Total Revenue: 76701000.00
8372.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5969000.00
8372.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15703000.00
8372.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15893000.00
8372.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1453000.00
8372.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
8372.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8372.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55336000.00
8372.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16713000.00
8372.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -63000.00
8372.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4454000.00
8372.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61085000.00
8372.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61858000.00
8372.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2400000.00
8372.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 61085000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -313000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -194000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Payable: -857000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -235000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1581000.00
8372.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -18000.00
8372.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5749000.00
8372.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8372.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2400000.00
8372.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 98671000.00
8372.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 37189000.00
8372.HK balance_sheet (annual, 2023-03-31) — Current Assets: 101641000.00
8372.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3766000.00
8372.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3766000.00
8372.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 15889000.00
8372.HK cash_flow (annual, 2023-03-31) — Depreciation: 4366000.00
8372.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4366000.00
8372.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
8372.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8372.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7562000.00
8372.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15000.00
8372.HK income_statement (annual, 2023-03-31) — EBIT: 9529000.00
8372.HK income_statement (annual, 2023-03-31) — EBITDA: 13895000.00
8372.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61085000.00
8372.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3187000.00
8372.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6399000.00
8372.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5813000.00
8372.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 12595000.00
8372.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -167000.00
8372.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8372.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30470000.00
8372.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17156000.00
8372.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21297000.00
8372.HK income_statement (annual, 2023-03-31) — Gross Profit: 39512000.00
8372.HK income_statement (annual, 2023-03-31) — Interest Expense: 152000.00
8372.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152000.00
8372.HK income_statement (annual, 2023-03-31) — Interest Income: 438000.00
8372.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 438000.00
8372.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -152000.00
8372.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 438000.00
8372.HK balance_sheet (annual, 2023-03-31) — Inventory: 22153000.00
8372.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 98671000.00
8372.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -510000.00
8372.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3187000.00
8372.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1385000.00
8372.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 688000.00
8372.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 688000.00
8372.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1385000.00
8372.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4584000.00
8372.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8372.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8372.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -560000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income: 7562000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7562000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7562000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7562000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7562000.00
8372.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9377000.00
8372.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7562000.00
8372.HK income_statement (annual, 2023-03-31) — Net Interest Income: 286000.00
8372.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -340000.00
8372.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 286000.00
8372.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5404000.00
8372.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63000.00
8372.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 98671000.00
8372.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 109000.00
8372.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 832000.00
8372.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 13081000.00
8372.HK income_statement (annual, 2023-03-31) — Normalized Income: 6905556.79
8372.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12658000.00
8372.HK income_statement (annual, 2023-03-31) — Operating Income: 8120000.00
8372.HK income_statement (annual, 2023-03-31) — Operating Revenue: 76701000.00
8372.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1015000.00
8372.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -286000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2690000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
8372.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 338000.00
8372.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -79000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5404000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 405000.00
8372.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 773000.00
8372.HK income_statement (annual, 2023-03-31) — Other Special Charges: -814000.00
8372.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8372.HK balance_sheet (annual, 2023-03-31) — Payables: 6389000.00
8372.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1522000.00
8372.HK income_statement (annual, 2023-03-31) — Pretax Income: 9377000.00
8372.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8372.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -130000.00
8372.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -560000.00
8372.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -340000.00
8372.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63000.00
8372.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 16340000.00
8372.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37189000.00
8372.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4366000.00
8372.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 35657000.00
8372.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8372.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1209000.00
8372.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31679000.00
8372.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8372.HK income_statement (annual, 2023-03-31) — Special Income Charges: 814000.00
8372.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8372.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 98671000.00
8372.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 98671000.00
8372.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 157556.79
8372.HK income_statement (annual, 2023-03-31) — Tax Provision: 1815000.00
8372.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
8372.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8372.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1333000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Assets: 115248000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 98671000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4454000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 98671000.00
8372.HK income_statement (annual, 2023-03-31) — Total Expenses: 68581000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16577000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13607000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 688000.00
8372.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 420000.00
8372.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 814000.00
8372.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 814000.00
8372.HK balance_sheet (annual, 2023-03-31) — Working Capital: 85752000.00
8372.HK income_statement (annual, 2024-03-31) — +Operating Expense: 34181000.00
8372.HK income_statement (annual, 2024-03-31) — +Total Revenue: 81903000.00
8372.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3875000.00
8372.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13943000.00
8372.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19163000.00
8372.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1471000.00
8372.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8372.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
8372.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61085000.00
8372.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17837000.00
8372.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1804000.00
8372.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1429000.00
8372.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 59988000.00
8372.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60466000.00
8372.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3200000.00
8372.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 59988000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2636000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -385000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1299000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 832000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -511000.00
8372.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3999000.00
8372.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1097000.00
8372.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8372.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3200000.00
8372.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 103326000.00
8372.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 39962000.00
8372.HK balance_sheet (annual, 2024-03-31) — Current Assets: 104195000.00
8372.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1429000.00
8372.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1429000.00
8372.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 11219000.00
8372.HK cash_flow (annual, 2024-03-31) — Depreciation: 4616000.00
8372.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4616000.00
8372.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4616000.00
8372.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4616000.00
8372.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8372.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
8372.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7855000.00
8372.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 18000.00
8372.HK income_statement (annual, 2024-03-31) — EBIT: 8316000.00
8372.HK income_statement (annual, 2024-03-31) — EBITDA: 12932000.00
8372.HK cash_flow (annual, 2024-03-31) — End Cash Position: 59988000.00
8372.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2792000.00
8372.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7420000.00
8372.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7487000.00
8372.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4914000.00
8372.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 672000.00
8372.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -50000.00
8372.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30738000.00
8372.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2690000.00
8372.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15414000.00
8372.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 22859000.00
8372.HK income_statement (annual, 2024-03-31) — Gross Profit: 41941000.00
8372.HK income_statement (annual, 2024-03-31) — Interest Expense: 106000.00
8372.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 106000.00
8372.HK income_statement (annual, 2024-03-31) — Interest Income: 1661000.00
8372.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1661000.00
8372.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -106000.00
8372.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1581000.00
8372.HK balance_sheet (annual, 2024-03-31) — Inventory: 24500000.00
8372.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 103326000.00
8372.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -395000.00
8372.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2792000.00
8372.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1122000.00
8372.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1122000.00
8372.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5022000.00
8372.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -50000.00
8372.HK income_statement (annual, 2024-03-31) — Minority Interests: 65000.00
8372.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -240000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income: 7855000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7855000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7790000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7855000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7855000.00
8372.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8210000.00
8372.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7790000.00
8372.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1555000.00
8372.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8372.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1555000.00
8372.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 15000.00
8372.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3696000.00
8372.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1754000.00
8372.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 100636000.00
8372.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8372.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 13572000.00
8372.HK income_statement (annual, 2024-03-31) — Normalized Income: 8462259.44
8372.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6718000.00
8372.HK income_statement (annual, 2024-03-31) — Operating Income: 7760000.00
8372.HK income_statement (annual, 2024-03-31) — Operating Revenue: 81903000.00
8372.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 992000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2690000.00
8372.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1555000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2690000.00
8372.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -910000.00
8372.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 18000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2899000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1383000.00
8372.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 478000.00
8372.HK income_statement (annual, 2024-03-31) — Other Special Charges: -50000.00
8372.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Payables: 6785000.00
8372.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2877000.00
8372.HK income_statement (annual, 2024-03-31) — Pretax Income: 8210000.00
8372.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8372.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 307000.00
8372.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -240000.00
8372.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8372.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1804000.00
8372.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 17013000.00
8372.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39962000.00
8372.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4616000.00
8372.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 40335000.00
8372.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8372.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 50000.00
8372.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1319000.00
8372.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 32057000.00
8372.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8372.HK income_statement (annual, 2024-03-31) — Special Income Charges: 50000.00
8372.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 103326000.00
8372.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 100636000.00
8372.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32740.56
8372.HK income_statement (annual, 2024-03-31) — Tax Provision: 420000.00
8372.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
8372.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1026000.00
8372.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1746000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Assets: 114495000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 103326000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1429000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 103276000.00
8372.HK income_statement (annual, 2024-03-31) — Total Expenses: 74143000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11219000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10300000.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11000.00
8372.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -640000.00
8372.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -640000.00
8372.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8372.HK balance_sheet (annual, 2024-03-31) — Working Capital: 92976000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3987000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11814000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1418000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4198000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 57884000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58569000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 103793000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1682000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1682000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8985000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2028000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13232000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5821000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 24624000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2028000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1096000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2516000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2516000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1096000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -137000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5821000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 678000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2690000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5821000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 543000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 685000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3987000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7909000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 42766000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 334000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 116129000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 104765000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4198000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 104628000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11501000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12336000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2516000.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
8372.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 94808000.00
8372.HK income_statement (annual, 2025-03-31) — +Operating Expense: 37425000.00
8372.HK income_statement (annual, 2025-03-31) — +Total Revenue: 94448000.00
8372.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7925000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7925000.00
8372.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 25317000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 25317000.00
8372.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22794000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22794000.00
8372.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1461000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1461000.00
8372.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8372.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
8372.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 59988000.00
8372.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 22978000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 22978000.00
8372.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -180000.00
8372.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3906000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3906000.00
8372.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60235000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60235000.00
8372.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60959000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60959000.00
8372.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2000000.00
8372.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 60235000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 60235000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -4122000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1875000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4690000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -678000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13441000.00
8372.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11676000.00
8372.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 247000.00
8372.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8372.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2000000.00
8372.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 110786000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 110786000.00
8372.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 48726000.00
8372.HK balance_sheet (annual, 2025-03-31) — Current Assets: 121640000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 121640000.00
8372.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1852000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1852000.00
8372.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1852000.00
8372.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 18695000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18695000.00
8372.HK cash_flow (annual, 2025-03-31) — Depreciation: 3635000.00
8372.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3635000.00
8372.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3635000.00
8372.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3635000.00
8372.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8372.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
8372.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 9460000.00
8372.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 19000.00
8372.HK income_statement (annual, 2025-03-31) — EBIT: 10316000.00
8372.HK income_statement (annual, 2025-03-31) — EBITDA: 13951000.00
8372.HK cash_flow (annual, 2025-03-31) — End Cash Position: 60235000.00
8372.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
8372.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4872000.00
8372.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5824000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5824000.00
8372.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1172000.00
8372.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1427000.00
8372.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8372.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34150000.00
8372.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2690000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2690000.00
8372.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26778000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26778000.00
8372.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28176000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28176000.00
8372.HK income_statement (annual, 2025-03-31) — Gross Profit: 45722000.00
8372.HK income_statement (annual, 2025-03-31) — Interest Expense: 208000.00
8372.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 208000.00
8372.HK income_statement (annual, 2025-03-31) — Interest Income: 1615000.00
8372.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1615000.00
8372.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -208000.00
8372.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1654000.00
8372.HK balance_sheet (annual, 2025-03-31) — Inventory: 27799000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 27799000.00
8372.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 110786000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110786000.00
8372.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3767000.00
8372.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1100000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1100000.00
8372.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 652000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 652000.00
8372.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2054000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2054000.00
8372.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2054000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2054000.00
8372.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 652000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 652000.00
8372.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5198000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5198000.00
8372.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 657000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 657000.00
8372.HK income_statement (annual, 2025-03-31) — Minority Interests: 269000.00
8372.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2274000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income: 9460000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9460000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9191000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9460000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9460000.00
8372.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10108000.00
8372.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9191000.00
8372.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1407000.00
8372.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1407000.00
8372.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5382000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5382000.00
8372.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -180000.00
8372.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 108096000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 108096000.00
8372.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 50000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50000.00
8372.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 678000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 678000.00
8372.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 14422000.00
8372.HK income_statement (annual, 2025-03-31) — Normalized Income: 9888270.78
8372.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1352000.00
8372.HK income_statement (annual, 2025-03-31) — Operating Income: 8297000.00
8372.HK income_statement (annual, 2025-03-31) — Operating Revenue: 94448000.00
8372.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8372.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2690000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2690000.00
8372.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2382000.00
8372.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40000.00
8372.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -10000.00
8372.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3068000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3068000.00
8372.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 986000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 986000.00
8372.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 724000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 724000.00
8372.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8372.HK balance_sheet (annual, 2025-03-31) — Payables: 11657000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Payables: 11657000.00
8372.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5312000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5312000.00
8372.HK income_statement (annual, 2025-03-31) — Pretax Income: 10108000.00
8372.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8372.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 813000.00
8372.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -180000.00
8372.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -180000.00
8372.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 21975000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21975000.00
8372.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 48726000.00
8372.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3635000.00
8372.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -975000.00
8372.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 48787000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 48787000.00
8372.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 2454000.00
8372.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8372.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1397000.00
8372.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35547000.00
8372.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8372.HK income_statement (annual, 2025-03-31) — Special Income Charges: 975000.00
8372.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 110786000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110786000.00
8372.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 108096000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 108096000.00
8372.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42729.22
8372.HK income_statement (annual, 2025-03-31) — Tax Provision: 917000.00
8372.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
8372.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1267000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1267000.00
8372.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -555000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Assets: 132192000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 132192000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 110786000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110786000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3906000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3906000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 111443000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111443000.00
8372.HK income_statement (annual, 2025-03-31) — Total Expenses: 86151000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20749000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20749000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10552000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10552000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2054000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2054000.00
8372.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 664000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 664000.00
8372.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -471000.00
8372.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -471000.00
8372.HK balance_sheet (annual, 2025-03-31) — Working Capital: 102945000.00
8372.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 102945000.00
8372.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15271000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47031000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52499000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3055000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52934000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53862000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
8372.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 112831000.00