speb/financial-data huggingface dataset:
8306.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23744151000000.00
8306.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 407987397000000.00
8306.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 407987397000000.00
8306.T income_statement (annual, 2026-03-31) — Total Unusual Items: -87148000000.00
8306.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -74442000000.00
8306.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87148000000.00
8306.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -74442000000.00
8306.T balance_sheet (annual, 2026-03-31) — Trading Securities: 39995337000000.00
8306.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 39995337000000.00
8306.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 580104991.00
8306.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 580104991.00
8306.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 934137000000.00
8306.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 934137000000.00
8306.T balance_sheet (annual, 2026-03-31) — Unrealized Gain Loss: 1672075000000.00
8306.T balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 1672075000000.00
8307.HK income_statement (annual, 2022-03-31) — +Operating Expense: 30278000.00
8307.HK income_statement (annual, 2022-03-31) — +Total Revenue: 49147000.00
8307.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 246000.00
8307.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 294000.00
8307.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28585000.00
8307.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4000.00
8307.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 396736000.00
8307.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8307.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29424000.00
8307.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27931000.00
8307.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1965000.00
8307.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18666000.00
8307.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14158000.00
8307.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15474000.00
8307.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9918000.00
8307.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14158000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 143000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7854000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1226000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 27000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 50000.00
8307.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8887000.00
8307.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -15470000.00
8307.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3967000.00
8307.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9918000.00
8307.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17431000.00
8307.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8307.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7010000.00
8307.HK balance_sheet (annual, 2022-03-31) — Current Assets: 30091000.00
8307.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6739000.00
8307.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6739000.00
8307.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 29863000.00
8307.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 100000.00
8307.HK cash_flow (annual, 2022-03-31) — Depreciation: 9731000.00
8307.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9731000.00
8307.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9731000.00
8307.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9731000.00
8307.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 396736000.00
8307.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8307.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3922000.00
8307.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6000.00
8307.HK income_statement (annual, 2022-03-31) — EBIT: 4817000.00
8307.HK income_statement (annual, 2022-03-31) — EBITDA: 14548000.00
8307.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 204000.00
8307.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14158000.00
8307.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17548000.00
8307.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1273000.00
8307.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1927000.00
8307.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -131000.00
8307.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8307.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 298000.00
8307.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 52731000.00
8307.HK income_statement (annual, 2022-03-31) — Gross Profit: 42137000.00
8307.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3000.00
8307.HK income_statement (annual, 2022-03-31) — Interest Expense: 396000.00
8307.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 396000.00
8307.HK income_statement (annual, 2022-03-31) — Interest Income: 446000.00
8307.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 446000.00
8307.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -396000.00
8307.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 304000.00
8307.HK balance_sheet (annual, 2022-03-31) — Inventory: 2682000.00
8307.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 17431000.00
8307.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1814000.00
8307.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11927000.00
8307.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11927000.00
8307.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 700000.00
8307.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3348000.00
8307.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -3252000.00
8307.HK income_statement (annual, 2022-03-31) — Minority Interests: -223000.00
8307.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -546000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income: 3922000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3922000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4145000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3922000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3922000.00
8307.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4421000.00
8307.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4145000.00
8307.HK income_statement (annual, 2022-03-31) — Net Interest Income: 50000.00
8307.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 50000.00
8307.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -159000.00
8307.HK balance_sheet (annual, 2022-03-31) — Net PPE: 24146000.00
8307.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1965000.00
8307.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17431000.00
8307.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2432000.00
8307.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 14426000.00
8307.HK income_statement (annual, 2022-03-31) — Normalized Income: 3807616.38
8307.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3892000.00
8307.HK income_statement (annual, 2022-03-31) — Operating Income: 11859000.00
8307.HK income_statement (annual, 2022-03-31) — Operating Revenue: 49147000.00
8307.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 396736000.00
8307.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 733000.00
8307.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50000.00
8307.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -8158000.00
8307.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4000.00
8307.HK balance_sheet (annual, 2022-03-31) — Other Payable: 14000.00
8307.HK balance_sheet (annual, 2022-03-31) — Other Properties: 21452000.00
8307.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 926000.00
8307.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1316000.00
8307.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8307.HK balance_sheet (annual, 2022-03-31) — Payables: 542000.00
8307.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 926000.00
8307.HK income_statement (annual, 2022-03-31) — Pretax Income: 4421000.00
8307.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4000.00
8307.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1965000.00
8307.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1409000.00
8307.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7010000.00
8307.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9731000.00
8307.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 56000.00
8307.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8307.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 10715000.00
8307.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3037000.00
8307.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8307.HK balance_sheet (annual, 2022-03-31) — Share Issued: 396736000.00
8307.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3000.00
8307.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8307.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17431000.00
8307.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17431000.00
8307.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7616.38
8307.HK income_statement (annual, 2022-03-31) — Tax Provision: 276000.00
8307.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
8307.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8307.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 32000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Assets: 56669000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 17431000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18666000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14179000.00
8307.HK income_statement (annual, 2022-03-31) — Total Expenses: 37288000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42490000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26578000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12627000.00
8307.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 282000.00
8307.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 122000.00
8307.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 122000.00
8307.HK balance_sheet (annual, 2022-03-31) — Working Capital: 228000.00
8307.HK income_statement (annual, 2023-03-31) — +Operating Expense: 32493000.00
8307.HK income_statement (annual, 2023-03-31) — +Total Revenue: 45541000.00
8307.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 253000.00
8307.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 625000.00
8307.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36674000.00
8307.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8307.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 396736000.00
8307.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8307.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14158000.00
8307.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 26809000.00
8307.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2300000.00
8307.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11927000.00
8307.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5000000.00
8307.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6373000.00
8307.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5000000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 219000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2160000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -482000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -333000.00
8307.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2749000.00
8307.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -9168000.00
8307.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3967000.00
8307.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
8307.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13912000.00
8307.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8863000.00
8307.HK balance_sheet (annual, 2023-03-31) — Current Assets: 26713000.00
8307.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6705000.00
8307.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6705000.00
8307.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 29291000.00
8307.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 100000.00
8307.HK cash_flow (annual, 2023-03-31) — Depreciation: 9325000.00
8307.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9325000.00
8307.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 9325000.00
8307.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9325000.00
8307.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 396736000.00
8307.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8307.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3537000.00
8307.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 19000.00
8307.HK income_statement (annual, 2023-03-31) — EBIT: -2924000.00
8307.HK income_statement (annual, 2023-03-31) — EBITDA: 6401000.00
8307.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10000.00
8307.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5000000.00
8307.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6739000.00
8307.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1548000.00
8307.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 946000.00
8307.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -76000.00
8307.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 626000.00
8307.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 53778000.00
8307.HK income_statement (annual, 2023-03-31) — Gross Profit: 36678000.00
8307.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 17000.00
8307.HK income_statement (annual, 2023-03-31) — Interest Expense: 779000.00
8307.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 779000.00
8307.HK income_statement (annual, 2023-03-31) — Interest Income: 497000.00
8307.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 497000.00
8307.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -779000.00
8307.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 368000.00
8307.HK balance_sheet (annual, 2023-03-31) — Inventory: 4842000.00
8307.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 13912000.00
8307.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5675000.00
8307.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5222000.00
8307.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5222000.00
8307.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 700000.00
8307.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3432000.00
8307.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3313000.00
8307.HK income_statement (annual, 2023-03-31) — Minority Interests: 53000.00
8307.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 566000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income: -3537000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3537000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3590000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3537000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3537000.00
8307.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3703000.00
8307.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3590000.00
8307.HK income_statement (annual, 2023-03-31) — Net Interest Income: -282000.00
8307.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -282000.00
8307.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3762000.00
8307.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17104000.00
8307.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2300000.00
8307.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13912000.00
8307.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 111000.00
8307.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 672000.00
8307.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2556000.00
8307.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 5532000.00
8307.HK income_statement (annual, 2023-03-31) — Normalized Income: -4379481.77
8307.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3246000.00
8307.HK income_statement (annual, 2023-03-31) — Operating Income: 4185000.00
8307.HK income_statement (annual, 2023-03-31) — Operating Revenue: 45541000.00
8307.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 396736000.00
8307.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 954000.00
8307.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -7114000.00
8307.HK balance_sheet (annual, 2023-03-31) — Other Properties: 23537000.00
8307.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 933000.00
8307.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1373000.00
8307.HK income_statement (annual, 2023-03-31) — Other Special Charges: -829000.00
8307.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8307.HK balance_sheet (annual, 2023-03-31) — Payables: 253000.00
8307.HK income_statement (annual, 2023-03-31) — Pretax Income: -3703000.00
8307.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8307.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8307.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2300000.00
8307.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3294000.00
8307.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8863000.00
8307.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9325000.00
8307.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 211000.00
8307.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 13911000.00
8307.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 794000.00
8307.HK balance_sheet (annual, 2023-03-31) — Share Issued: 396736000.00
8307.HK income_statement (annual, 2023-03-31) — Special Income Charges: 812000.00
8307.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13912000.00
8307.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13912000.00
8307.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26518.23
8307.HK income_statement (annual, 2023-03-31) — Tax Provision: -113000.00
8307.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8307.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 29000.00
8307.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -309000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Assets: 46484000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 13912000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11927000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10599000.00
8307.HK income_statement (annual, 2023-03-31) — Total Expenses: 41356000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35885000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19771000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6594000.00
8307.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8307.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 869000.00
8307.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 869000.00
8307.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2578000.00
8307.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8307.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19907000.00
8307.HK income_statement (annual, 2024-03-31) — +Total Revenue: 49135000.00
8307.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1245000.00
8307.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 539000.00
8307.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44528000.00
8307.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
8307.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 396736000.00
8307.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8307.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5000000.00
8307.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27865000.00
8307.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1397000.00
8307.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5757000.00
8307.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6927000.00
8307.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6927000.00
8307.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6927000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -215000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 527000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3170000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Payable: 992000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -85000.00
8307.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4389000.00
8307.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1909000.00
8307.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3967000.00
8307.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10950000.00
8307.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 23853000.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Assets: 29649000.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5757000.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5757000.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 31740000.00
8307.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 800000.00
8307.HK cash_flow (annual, 2024-03-31) — Depreciation: 9391000.00
8307.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9391000.00
8307.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9391000.00
8307.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9391000.00
8307.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 396736000.00
8307.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8307.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3048000.00
8307.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
8307.HK income_statement (annual, 2024-03-31) — EBIT: -2615000.00
8307.HK income_statement (annual, 2024-03-31) — EBITDA: 6776000.00
8307.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 18000.00
8307.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6927000.00
8307.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7210000.00
8307.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2007000.00
8307.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 9119000.00
8307.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 540000.00
8307.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 54806000.00
8307.HK income_statement (annual, 2024-03-31) — Gross Profit: 25282000.00
8307.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 11000.00
8307.HK income_statement (annual, 2024-03-31) — Interest Expense: 509000.00
8307.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 509000.00
8307.HK income_statement (annual, 2024-03-31) — Interest Income: 658000.00
8307.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 658000.00
8307.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
8307.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -509000.00
8307.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 365000.00
8307.HK balance_sheet (annual, 2024-03-31) — Inventory: 4315000.00
8307.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 10950000.00
8307.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1397000.00
8307.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3476000.00
8307.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3369000.00
8307.HK income_statement (annual, 2024-03-31) — Minority Interests: 54000.00
8307.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 384000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income: -3048000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3048000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3102000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3048000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3048000.00
8307.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3124000.00
8307.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3102000.00
8307.HK income_statement (annual, 2024-03-31) — Net Interest Income: 149000.00
8307.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8307.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 149000.00
8307.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -365000.00
8307.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10278000.00
8307.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1397000.00
8307.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10950000.00
8307.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 133000.00
8307.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 739000.00
8307.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8307.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6781000.00
8307.HK income_statement (annual, 2024-03-31) — Normalized Income: -3043035.21
8307.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10516000.00
8307.HK income_statement (annual, 2024-03-31) — Operating Income: 5375000.00
8307.HK income_statement (annual, 2024-03-31) — Operating Revenue: 49135000.00
8307.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 396736000.00
8307.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16000.00
8307.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -8233000.00
8307.HK balance_sheet (annual, 2024-03-31) — Other Properties: 23465000.00
8307.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 425000.00
8307.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8307.HK balance_sheet (annual, 2024-03-31) — Payables: 1245000.00
8307.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3512000.00
8307.HK income_statement (annual, 2024-03-31) — Pretax Income: -3124000.00
8307.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8307.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
8307.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1397000.00
8307.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2308000.00
8307.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23853000.00
8307.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9391000.00
8307.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 13892000.00
8307.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 133000.00
8307.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2749000.00
8307.HK balance_sheet (annual, 2024-03-31) — Share Issued: 396736000.00
8307.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8307.HK income_statement (annual, 2024-03-31) — Special Income Charges: -23000.00
8307.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10950000.00
8307.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10950000.00
8307.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35.21
8307.HK income_statement (annual, 2024-03-31) — Tax Provision: -22000.00
8307.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8307.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39000.00
8307.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Assets: 40060000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 10950000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5757000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7581000.00
8307.HK income_statement (annual, 2024-03-31) — Total Expenses: 43760000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32479000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10411000.00
8307.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 739000.00
8307.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5000.00
8307.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5000.00
8307.HK balance_sheet (annual, 2024-03-31) — Working Capital: -2091000.00
8307.HK income_statement (annual, 2024-03-31) — Write Off: 12000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 797000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 204000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8836000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12938000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12938000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12938000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 34395000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4357000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 9000000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13357000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37461000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 500000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13215000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4799000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4479000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4479000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 700000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -3374000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 13215000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 133000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 799000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1229000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 396736000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2474000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 13215000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2197000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3273000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14257000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4782000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 396736000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 48972000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8907000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17836000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5533000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43439000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14577000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5978000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2000.00
8307.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -3066000.00
8307.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18737000.00
8307.HK income_statement (annual, 2025-03-31) — +Total Revenue: 45108000.00
8307.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 767000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 767000.00
8307.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 645000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 645000.00
8307.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -50587000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -50587000.00
8307.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9712000.00
8307.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8307.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 396736000.00
8307.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8307.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6927000.00
8307.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41887000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41887000.00
8307.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -845000.00
8307.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13794000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13794000.00
8307.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3967000.00
8307.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17344000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17344000.00
8307.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17344000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17344000.00
8307.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17344000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17344000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -40000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 683000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4361000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Payable: -478000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 25000.00
8307.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4551000.00
8307.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 10419000.00
8307.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3967000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3967000.00
8307.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4195000.00
8307.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 22235000.00
8307.HK balance_sheet (annual, 2025-03-31) — Current Assets: 37145000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 37145000.00
8307.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5147000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5147000.00
8307.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9000000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9000000.00
8307.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14147000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14147000.00
8307.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 43313000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 43313000.00
8307.HK cash_flow (annual, 2025-03-31) — Depreciation: 9064000.00
8307.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9064000.00
8307.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9064000.00
8307.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 9064000.00
8307.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 396736000.00
8307.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8307.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3377000.00
8307.HK income_statement (annual, 2025-03-31) — EBIT: -2774000.00
8307.HK income_statement (annual, 2025-03-31) — EBITDA: 6290000.00
8307.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
8307.HK cash_flow (annual, 2025-03-31) — End Cash Position: 17344000.00
8307.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1478000.00
8307.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1435000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1435000.00
8307.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 8287000.00
8307.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8307.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 645000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 645000.00
8307.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 68532000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 68532000.00
8307.HK income_statement (annual, 2025-03-31) — Gross Profit: 22873000.00
8307.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 22000.00
8307.HK income_statement (annual, 2025-03-31) — Interest Expense: 689000.00
8307.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 689000.00
8307.HK income_statement (annual, 2025-03-31) — Interest Income: 1008000.00
8307.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1008000.00
8307.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -277000.00
8307.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -412000.00
8307.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 694000.00
8307.HK balance_sheet (annual, 2025-03-31) — Inventory: 3632000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3632000.00
8307.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 13195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13195000.00
8307.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -191000.00
8307.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 9000000.00
8307.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8647000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8647000.00
8307.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8647000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8647000.00
8307.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 400000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 400000.00
8307.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3373000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3373000.00
8307.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8307.HK income_statement (annual, 2025-03-31) — Minority Interests: 5000.00
8307.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8307.HK income_statement (annual, 2025-03-31) — Net Income: -3377000.00
8307.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3377000.00
8307.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3382000.00
8307.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3377000.00
8307.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3377000.00
8307.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3463000.00
8307.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3382000.00
8307.HK income_statement (annual, 2025-03-31) — Net Interest Income: 319000.00
8307.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8307.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 9000000.00
8307.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 319000.00
8307.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -40000.00
8307.HK balance_sheet (annual, 2025-03-31) — Net PPE: 17945000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 17945000.00
8307.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -845000.00
8307.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9000000.00
8307.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4195000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4195000.00
8307.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 212000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 212000.00
8307.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 888000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 888000.00
8307.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 6313000.00
8307.HK income_statement (annual, 2025-03-31) — Normalized Income: -3354537.97
8307.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9132000.00
8307.HK income_statement (annual, 2025-03-31) — Operating Income: 4136000.00
8307.HK income_statement (annual, 2025-03-31) — Operating Revenue: 45108000.00
8307.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 396736000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 396736000.00
8307.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -171000.00
8307.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7793000.00
8307.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -500000.00
8307.HK balance_sheet (annual, 2025-03-31) — Other Properties: 23272000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 23272000.00
8307.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1592000.00
8307.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1592000.00