speb/financial-data huggingface dataset:
0685.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7876000.00
0685.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -766000.00
0685.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 503000.00
0685.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2868000.00
0685.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 3732000.00
0685.HK balance_sheet (annual, 2022-03-31) — Other Properties: 32559000.00
0685.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1329000.00
0685.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 31405000.00
0685.HK income_statement (annual, 2022-03-31) — Other Special Charges: -92000.00
0685.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (annual, 2022-03-31) — Payables: 5994000.00
0685.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 53000.00
0685.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000.00
0685.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2300000.00
0685.HK income_statement (annual, 2022-03-31) — Pretax Income: 1999000.00
0685.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0685.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -272000.00
0685.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0685.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -144000.00
0685.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5075000.00
0685.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -370000.00
0685.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 10646000.00
0685.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75700000.00
0685.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6835000.00
0685.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19458000.00
0685.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 131000.00
0685.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 203678000.00
0685.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0685.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 24000.00
0685.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30498000.00
0685.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 51447000.00
0685.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1687236241.00
0685.HK income_statement (annual, 2022-03-31) — Special Income Charges: 92000.00
0685.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 162474000.00
0685.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 154598000.00
0685.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1920.00
0685.HK income_statement (annual, 2022-03-31) — Tax Provision: 2161000.00
0685.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 687000.00
0685.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1840000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Assets: 219525000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 162474000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Debt: 23414000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 162195000.00
0685.HK income_statement (annual, 2022-03-31) — Total Expenses: 124313000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 57330000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 92155000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5770000.00
0685.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2411000.00
0685.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 799000.00
0685.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 8000.00
0685.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8000.00
0685.HK balance_sheet (annual, 2022-03-31) — Working Capital: 75810000.00
0685.HK income_statement (annual, 2023-03-31) — +Operating Expense: 49016000.00
0685.HK income_statement (annual, 2023-03-31) — +Total Revenue: 132655000.00
0685.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4928000.00
0685.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13794000.00
0685.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -138461000.00
0685.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
0685.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 717000.00
0685.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0685.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1269000.00
0685.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1687236241.00
0685.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0685.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64952000.00
0685.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65610000.00
0685.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -609000.00
0685.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 622000.00
0685.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 21715000.00
0685.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61524000.00
0685.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 96422000.00
0685.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2531000.00
0685.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 35190000.00
0685.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 26334000.00
0685.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -241000.00
0685.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3929000.00
0685.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1547000.00
0685.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -569000.00
0685.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1572000.00
0685.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1616000.00
0685.HK balance_sheet (annual, 2023-03-31) — Common Stock: 21715000.00
0685.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2531000.00
0685.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 153314000.00
0685.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 13000.00
0685.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 85330000.00
0685.HK balance_sheet (annual, 2023-03-31) — Current Assets: 126757000.00
0685.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 263000.00
0685.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21070000.00
0685.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21333000.00
0685.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 51890000.00
0685.HK cash_flow (annual, 2023-03-31) — Depreciation: 5519000.00
0685.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6236000.00
0685.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1687236241.00
0685.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0685.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -245000.00
0685.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 63000.00
0685.HK income_statement (annual, 2023-03-31) — EBIT: 2513000.00
0685.HK income_statement (annual, 2023-03-31) — EBITDA: 8749000.00
0685.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1812000.00
0685.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61524000.00
0685.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4319000.00
0685.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 891000.00
0685.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 6017000.00
0685.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -79000.00
0685.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0685.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 15000.00
0685.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22241000.00
0685.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0685.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6853000.00
0685.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14936000.00
0685.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 190049000.00
0685.HK income_statement (annual, 2023-03-31) — Gross Profit: 47325000.00
0685.HK income_statement (annual, 2023-03-31) — Interest Expense: 806000.00
0685.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 806000.00
0685.HK income_statement (annual, 2023-03-31) — Interest Income: 1659000.00
0685.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1659000.00
0685.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -806000.00
0685.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1659000.00
0685.HK balance_sheet (annual, 2023-03-31) — Inventory: 11145000.00
0685.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 174384000.00
0685.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3923000.00
0685.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 23936000.00
0685.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1269000.00
0685.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1975000.00
0685.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 19178000.00
0685.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 359000.00
0685.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 359000.00
0685.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1975000.00
0685.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3482000.00
0685.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 44000.00
0685.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 73278000.00
0685.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -750000.00
0685.HK income_statement (annual, 2023-03-31) — Minority Interests: 638000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0685.HK income_statement (annual, 2023-03-31) — Net Income: -245000.00
0685.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -245000.00
0685.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -883000.00
0685.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -245000.00
0685.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -245000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1707000.00
0685.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -883000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -71000.00
0685.HK income_statement (annual, 2023-03-31) — Net Interest Income: 853000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5010000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1507000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1507000.00
0685.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 853000.00
0685.HK balance_sheet (annual, 2023-03-31) — Net PPE: 51588000.00
0685.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -532000.00
0685.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1507000.00
0685.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 146461000.00
0685.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 128000.00
0685.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4069000.00
0685.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1693000.00
0685.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 8926000.00
0685.HK income_statement (annual, 2023-03-31) — Normalized Income: -110480.00
0685.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6626000.00
0685.HK income_statement (annual, 2023-03-31) — Operating Income: -1691000.00
0685.HK income_statement (annual, 2023-03-31) — Operating Revenue: 132655000.00
0685.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1687236241.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25000.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6853000.00
0685.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -854000.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1693000.00
0685.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2605000.00
0685.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1194000.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Properties: 31970000.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1000000.00
0685.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34898000.00
0685.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1000.00
0685.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (annual, 2023-03-31) — Payables: 5978000.00
0685.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1185000.00
0685.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25000.00
0685.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4072000.00
0685.HK income_statement (annual, 2023-03-31) — Pretax Income: 1707000.00
0685.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0685.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -84000.00
0685.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -71000.00
0685.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5047000.00
0685.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -538000.00
0685.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 10254000.00
0685.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85330000.00
0685.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6236000.00
0685.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3482000.00
0685.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0685.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 200850000.00
0685.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0685.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 37000.00
0685.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000.00
0685.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 29311000.00
0685.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 51552000.00
0685.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1687236241.00
0685.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1975000.00
0685.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3482000.00
0685.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1000.00
0685.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 153314000.00
0685.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 146461000.00
0685.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42480.00
0685.HK income_statement (annual, 2023-03-31) — Tax Provision: 2590000.00
0685.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 324000.00
0685.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2589000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Assets: 210575000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 153314000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21692000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 152564000.00
0685.HK income_statement (annual, 2023-03-31) — Total Expenses: 134346000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 58011000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83818000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6121000.00
0685.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2525000.00
0685.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1050000.00
0685.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -177000.00
0685.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -177000.00
0685.HK balance_sheet (annual, 2023-03-31) — Working Capital: 74867000.00
0685.HK income_statement (annual, 2024-03-31) — +Operating Expense: 48410000.00
0685.HK income_statement (annual, 2024-03-31) — +Total Revenue: 147018000.00
0685.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6116000.00
0685.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14337000.00
0685.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -140809000.00
0685.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1078000.00
0685.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 672000.00
0685.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5390000.00
0685.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 575000.00
0685.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1687236241.00
0685.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0685.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61524000.00
0685.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 63309000.00
0685.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -738000.00
0685.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 355000.00
0685.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 21715000.00
0685.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68103000.00
0685.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98206000.00
0685.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2531000.00
0685.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 41056000.00
0685.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 27047000.00
0685.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1748000.00
0685.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6544000.00
0685.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2147000.00
0685.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3137000.00
0685.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 7302000.00
0685.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 9280000.00
0685.HK balance_sheet (annual, 2024-03-31) — Common Stock: 21715000.00
0685.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2531000.00
0685.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 128333000.00
0685.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0685.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 51000.00
0685.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 117194000.00
0685.HK balance_sheet (annual, 2024-03-31) — Current Assets: 134501000.00
0685.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 271000.00
0685.HK balance_sheet (annual, 2024-03-31) — Current Debt: 27073000.00
0685.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27344000.00
0685.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 64668000.00
0685.HK cash_flow (annual, 2024-03-31) — Depreciation: 5008000.00
0685.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5680000.00
0685.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1687236241.00
0685.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0685.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12907000.00
0685.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 89000.00
0685.HK income_statement (annual, 2024-03-31) — EBIT: -12303000.00
0685.HK income_statement (annual, 2024-03-31) — EBITDA: -6623000.00
0685.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2701000.00
0685.HK cash_flow (annual, 2024-03-31) — End Cash Position: 68103000.00
0685.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3068000.00
0685.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1067000.00
0685.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 603000.00
0685.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1691000.00
0685.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -7000.00
0685.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -421000.00
0685.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22313000.00
0685.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0685.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 620000.00
0685.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15415000.00
0685.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 182323000.00
0685.HK income_statement (annual, 2024-03-31) — Gross Profit: 29824000.00
0685.HK income_statement (annual, 2024-03-31) — Interest Expense: 1294000.00
0685.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1294000.00
0685.HK income_statement (annual, 2024-03-31) — Interest Income: 2235000.00
0685.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2235000.00
0685.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1294000.00
0685.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2235000.00
0685.HK balance_sheet (annual, 2024-03-31) — Inventory: 8796000.00
0685.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 155406000.00
0685.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4871000.00
0685.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 18821000.00
0685.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 575000.00
0685.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 17110000.00
0685.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 17722000.00
0685.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 84000.00
0685.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 84000.00
0685.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 58000.00
0685.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 70114000.00
0685.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1693000.00
0685.HK income_statement (annual, 2024-03-31) — Minority Interests: 724000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 51000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0685.HK income_statement (annual, 2024-03-31) — Net Income: -12907000.00
0685.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12907000.00
0685.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13631000.00
0685.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12907000.00
0685.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12907000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13597000.00
0685.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13631000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -134000.00
0685.HK income_statement (annual, 2024-03-31) — Net Interest Income: 941000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2501000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5932000.00
0685.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 941000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -67000.00
0685.HK balance_sheet (annual, 2024-03-31) — Net PPE: 41514000.00
0685.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 161000.00
0685.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5932000.00
0685.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127713000.00
0685.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 422000.00
0685.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3110000.00
0685.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2009000.00
0685.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7071000.00
0685.HK income_statement (annual, 2024-03-31) — Normalized Income: -13247480.00
0685.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1341000.00
0685.HK income_statement (annual, 2024-03-31) — Operating Income: -18586000.00
0685.HK income_statement (annual, 2024-03-31) — Operating Revenue: 147018000.00
0685.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1687236241.00
0685.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 620000.00
0685.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -941000.00
0685.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2130000.00
0685.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 21000.00
0685.HK balance_sheet (annual, 2024-03-31) — Other Properties: 31127000.00
0685.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 999000.00
0685.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30103000.00
0685.HK income_statement (annual, 2024-03-31) — Other Special Charges: -428000.00
0685.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (annual, 2024-03-31) — Payables: 6528000.00
0685.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 322000.00
0685.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000.00
0685.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6012000.00
0685.HK income_statement (annual, 2024-03-31) — Pretax Income: -13597000.00
0685.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0685.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 21000.00
0685.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -134000.00
0685.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0685.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -604000.00
0685.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 7729000.00
0685.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117194000.00
0685.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5680000.00
0685.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11178000.00
0685.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0685.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 185335000.00
0685.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 51000.00
0685.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2501000.00
0685.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 765000.00
0685.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 27507000.00
0685.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 49820000.00
0685.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1687236241.00
0685.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 17110000.00
0685.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -11178000.00
0685.HK income_statement (annual, 2024-03-31) — Special Income Charges: 428000.00
0685.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 128333000.00
0685.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127713000.00
0685.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 107520.00
0685.HK income_statement (annual, 2024-03-31) — Tax Provision: 34000.00
0685.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 761000.00
0685.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2275000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Assets: 196511000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 128333000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Debt: 27428000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 126640000.00
0685.HK income_statement (annual, 2024-03-31) — Total Expenses: 165604000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69871000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 62010000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5203000.00
0685.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -12283000.00
0685.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 412000.00
0685.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 448000.00
0685.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 448000.00
0685.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0685.HK balance_sheet (annual, 2024-03-31) — Working Capital: 69833000.00
0685.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0685.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
0685.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 860000.00
0685.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -2565000.00
0685.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 13357000.00
0685.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 37786000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20077000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20160000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 541000.00
0685.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1650515026.00
0685.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
0685.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 75578000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -98000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 578000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65991000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104557000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
0685.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6462000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 21298000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 127856000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -279000.00
0685.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 27331000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 134233000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 230000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 31787000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32017000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 66863000.00
0685.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1650515026.00
0685.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
0685.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2207000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 51000.00
0685.HK income_statement (quarterly, 2024-12-31) — EBIT: -1865000.00
0685.HK income_statement (quarterly, 2024-12-31) — EBITDA: -1865000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3125000.00
0685.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 65991000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -990000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4996000.00
0685.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6009000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 480000.00
0685.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 10455000.00
0685.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 444000.00
0685.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 444000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -444000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 737000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8629000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159643000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -574000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20283000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 541000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5145000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 348000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 348000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2329000.00
0685.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 203000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -279000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income: -2207000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2207000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2410000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2207000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2207000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2410000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -8000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -444000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1264000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -637000.00
0685.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -444000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40905000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -90000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -637000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 127376000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 789000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2667000.00
0685.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1865000.00
0685.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -2207000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4898000.00
0685.HK income_statement (quarterly, 2024-12-31) — Operating Income: -2902000.00
0685.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 37786000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1643999441.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1856000.00
0685.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1042000.00
0685.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 104000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 38566000.00
0685.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20770000.00
0685.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -2309000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -8000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -90000.00
0685.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 27331000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5782000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -279000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 177743000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
0685.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
0685.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 7244000.00
0685.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13253000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1643999441.00
0685.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 5145000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -5782000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 127856000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 127376000.00
0685.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 101000.00
0685.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 887000.00
0685.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -412000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 197261000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 127856000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32365000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 125527000.00
0685.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 40688000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 71734000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63028000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4871000.00
0685.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1860000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 693000.00
0685.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 67370000.00
0685.HK income_statement (annual, 2025-03-31) — +Operating Expense: 45723000.00
0685.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 11190000.00
0685.HK income_statement (annual, 2025-03-31) — +Total Revenue: 151791000.00
0685.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 31609000.00
0685.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7985000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7985000.00
0685.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12101000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12101000.00
0685.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -149075000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149075000.00
0685.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1028000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1028000.00
0685.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 386000.00
0685.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0685.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 563000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 563000.00
0685.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1658033989.00
0685.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1635679608.00
0685.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0685.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
0685.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68103000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65991000.00
0685.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65863000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65863000.00
0685.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -907000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -290000.00
0685.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 718000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 718000.00
0685.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 68610000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68610000.00
0685.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107587000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107587000.00
0685.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2531000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
0685.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 39362000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 39362000.00
0685.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 29248000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29248000.00
0685.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -955000.00
0685.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 232000.00
0685.HK cash_flow (annual, 2025-03-31) — Change In Payable: 59000.00
0685.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1940000.00
0685.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1276000.00
0685.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2655000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2292000.00
0685.HK balance_sheet (annual, 2025-03-31) — Common Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 21298000.00
0685.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2531000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
0685.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 124875000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124875000.00
0685.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -1600000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -375000.00
0685.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 62000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62000.00
0685.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 113190000.00
0685.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24608000.00
0685.HK balance_sheet (annual, 2025-03-31) — Current Assets: 138360000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 138360000.00
0685.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 256000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 256000.00
0685.HK balance_sheet (annual, 2025-03-31) — Current Debt: 34637000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 34637000.00
0685.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34893000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34893000.00
0685.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 73370000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 73370000.00
0685.HK cash_flow (annual, 2025-03-31) — Depreciation: 3695000.00
0685.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4081000.00
0685.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1658033989.00
0685.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1635679608.00
0685.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0685.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
0685.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7630000.00
0685.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3501000.00
0685.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 102000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
0685.HK income_statement (annual, 2025-03-31) — EBIT: -3533000.00
0685.HK income_statement (quarterly, 2025-03-31) — EBIT: -2776000.00
0685.HK income_statement (annual, 2025-03-31) — EBITDA: 548000.00
0685.HK income_statement (quarterly, 2025-03-31) — EBITDA: -2776000.00
0685.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3162000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 327000.00
0685.HK cash_flow (annual, 2025-03-31) — End Cash Position: 68610000.00
0685.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 68610000.00
0685.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2966000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2458000.00
0685.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1049000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1049000.00
0685.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6595000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -425000.00
0685.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 679000.00
0685.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0685.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
0685.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22717000.00