speb/financial-data huggingface dataset:
8092.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7398.00
8092.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 725404.00
8092.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18570300.00
8092.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18570300.00
8092.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4627540.00
8092.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15824827.00
8092.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2745473.00
8092.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 10542.00
8092.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1253429.00
8092.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 724553.00
8092.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -575849.00
8092.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2631408.00
8092.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9255080.00
8092.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4627540.00
8092.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19206439.00
8092.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4584009.00
8092.HK balance_sheet (annual, 2024-03-31) — Current Assets: 22258168.00
8092.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 725404.00
8092.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 725404.00
8092.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3820718.00
8092.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 532073.00
8092.HK cash_flow (annual, 2024-03-31) — Depreciation: 743527.00
8092.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 743527.00
8092.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 925508000.00
8092.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8092.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — EBIT: 2142829.00
8092.HK income_statement (annual, 2024-03-31) — EBITDA: 2886356.00
8092.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13872.00
8092.HK cash_flow (annual, 2024-03-31) — End Cash Position: 18570300.00
8092.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5372740.00
8092.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8092.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2056667.00
8092.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -79226.00
8092.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7618180.00
8092.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2527272.00
8092.HK income_statement (annual, 2024-03-31) — Gross Profit: 8142769.00
8092.HK income_statement (annual, 2024-03-31) — Interest Expense: 55103.00
8092.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55103.00
8092.HK income_statement (annual, 2024-03-31) — Interest Income: 562665.00
8092.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 562665.00
8092.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -55103.00
8092.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 562665.00
8092.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 19206439.00
8092.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 677267.00
8092.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 618215.00
8092.HK income_statement (annual, 2024-03-31) — Net Income: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2000452.00
8092.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2087726.00
8092.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2000452.00
8092.HK income_statement (annual, 2024-03-31) — Net Interest Income: 507562.00
8092.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8092.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 507562.00
8092.HK balance_sheet (annual, 2024-03-31) — Net PPE: 768989.00
8092.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 114602.00
8092.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19206439.00
8092.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2807130.00
8092.HK income_statement (annual, 2024-03-31) — Normalized Income: 1924537.91
8092.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2064065.00
8092.HK income_statement (annual, 2024-03-31) — Operating Income: 1418182.00
8092.HK income_statement (annual, 2024-03-31) — Operating Revenue: 12726778.00
8092.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 925508000.00
8092.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -507562.00
8092.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 82756.00
8092.HK balance_sheet (annual, 2024-03-31) — Other Payable: 97023.00
8092.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1401399.00
8092.HK income_statement (annual, 2024-03-31) — Other Special Charges: -79226.00
8092.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Payables: 192630.00
8092.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1629357.00
8092.HK income_statement (annual, 2024-03-31) — Pretax Income: 2087726.00
8092.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8092.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7398.00
8092.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4584009.00
8092.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 743527.00
8092.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -6229137.00
8092.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8092.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 122000.00
8092.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7618180.00
8092.HK balance_sheet (annual, 2024-03-31) — Share Issued: 925508000.00
8092.HK income_statement (annual, 2024-03-31) — Special Income Charges: 79226.00
8092.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19206439.00
8092.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19206439.00
8092.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3311.91
8092.HK income_statement (annual, 2024-03-31) — Tax Provision: 87274.00
8092.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
8092.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17120.00
8092.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 352914.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Assets: 23027157.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 19206439.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Debt: 725404.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19206439.00
8092.HK income_statement (annual, 2024-03-31) — Total Expenses: 11308596.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3820718.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 768989.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8092.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8092.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 79226.00
8092.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 79226.00
8092.HK balance_sheet (annual, 2024-03-31) — Working Capital: 18437450.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1087000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3580000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 367000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9255000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17656000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17656000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9255000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 21757000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 367000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 367000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4159000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 506000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 388000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 925508000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1375000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1622000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5598000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 925508000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 17000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 22145000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 367000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17986000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4159000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 388000.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8092.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 17598000.00
8092.HK income_statement (annual, 2025-03-31) — +Operating Expense: 7491853.00
8092.HK income_statement (annual, 2025-03-31) — +Total Revenue: 12707432.00
8092.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 47986.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47986.00
8092.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1518214.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1518214.00
8092.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -846298.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -846298.00
8092.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3580601.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3580601.00
8092.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 925508000.00
8092.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18570300.00
8092.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1349913.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1349913.00
8092.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5888.00
8092.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 811463.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 811463.00
8092.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19847187.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19847187.00
8092.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19847187.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19847187.00
8092.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1851016.00
8092.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 17947619.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17947619.00
8092.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1899568.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1899568.00
8092.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1011768.00
8092.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -42997.00
8092.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 928008.00
8092.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1276887.00
8092.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9255080.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9255080.00
8092.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1851016.00
8092.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19418597.00
8092.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 3801606.00
8092.HK balance_sheet (annual, 2025-03-31) — Current Assets: 23516038.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 23516038.00
8092.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 395611.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 395611.00
8092.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 395611.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 395611.00
8092.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4553503.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4553503.00
8092.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 491310.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 491310.00
8092.HK cash_flow (annual, 2025-03-31) — Depreciation: 759320.00
8092.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 759320.00
8092.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 925508000.00
8092.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8092.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — EBIT: 2082970.00
8092.HK income_statement (annual, 2025-03-31) — EBITDA: 2842290.00
8092.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8092.HK cash_flow (annual, 2025-03-31) — End Cash Position: 19847187.00
8092.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2596216.00
8092.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 3279314.00
8092.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8092.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7757695.00
8092.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1718212.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1718212.00
8092.HK income_statement (annual, 2025-03-31) — Gross Profit: 8905826.00
8092.HK income_statement (annual, 2025-03-31) — Interest Expense: 19796.00
8092.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19796.00
8092.HK income_statement (annual, 2025-03-31) — Interest Income: 593789.00
8092.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 593789.00
8092.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19796.00
8092.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 593789.00
8092.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19418597.00
8092.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 587901.00
8092.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 415852.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 415852.00
8092.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 415852.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 415852.00
8092.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 368299.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 368299.00
8092.HK income_statement (annual, 2025-03-31) — Net Income: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2063174.00
8092.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2063174.00
8092.HK income_statement (annual, 2025-03-31) — Net Interest Income: 573993.00
8092.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8092.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 573993.00
8092.HK balance_sheet (annual, 2025-03-31) — Net PPE: 871914.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 871914.00
8092.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5888.00
8092.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19418597.00
8092.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2842290.00
8092.HK income_statement (annual, 2025-03-31) — Normalized Income: 2063174.00
8092.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3285202.00
8092.HK income_statement (annual, 2025-03-31) — Operating Income: 1413973.00
8092.HK income_statement (annual, 2025-03-31) — Operating Revenue: 12707432.00
8092.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 925508000.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 925508000.00
8092.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -573993.00
8092.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75208.00
8092.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 549989.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 549989.00
8092.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8092.HK balance_sheet (annual, 2025-03-31) — Payables: 139559.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Payables: 139559.00
8092.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1600648.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1600648.00
8092.HK income_statement (annual, 2025-03-31) — Pretax Income: 2063174.00
8092.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5888.00
8092.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3801606.00
8092.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 759320.00
8092.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4165963.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4165963.00
8092.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8092.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 7757695.00
8092.HK balance_sheet (annual, 2025-03-31) — Share Issued: 925508000.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 925508000.00
8092.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8092.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19418597.00
8092.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19418597.00
8092.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8092.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8092.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8092.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8092.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 108693.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Assets: 24387952.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 24387952.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19418597.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Debt: 811463.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 811463.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19418597.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19418597.00
8092.HK income_statement (annual, 2025-03-31) — Total Expenses: 11293459.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4969355.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4969355.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 871914.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 871914.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415852.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 415852.00
8092.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 91573.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91573.00
8092.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8092.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8092.HK balance_sheet (annual, 2025-03-31) — Working Capital: 18962535.00
8092.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 18962535.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 414000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1941000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1729000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 616000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9255000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18865000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18865000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 9255000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 22812000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 406000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 406000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4968000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 507000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 210000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 210000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 661000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 925508000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 560000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Payables: 525000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1446000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3439000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 925508000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 23473000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 616000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18294000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5179000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 661000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 211000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111000.00
8092.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 17844000.00
8092.HK income_statement (annual, 2026-03-31) — +Operating Expense: 7220096.00
8092.HK income_statement (annual, 2026-03-31) — +Total Revenue: 14573263.00
8092.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 186301.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 186301.00
8092.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1924650.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1924650.00
8092.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1283506.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1283506.00
8092.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1729585.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1729585.00
8092.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 925508000.00
8092.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
8092.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19847187.00
8092.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1349913.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1349913.00
8092.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -7600.00
8092.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 415852.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 415852.00
8092.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9255080.00
8092.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20027444.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20027444.00
8092.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20027444.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20027444.00
8092.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1851016.00
8092.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 16900266.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 16900266.00
8092.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 3127178.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3127178.00
8092.HK cash_flow (annual, 2026-03-31) — Change In Payable: 19581.00
8092.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 48762.00
8092.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 74656.00
8092.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 180257.00
8092.HK balance_sheet (annual, 2026-03-31) — Common Stock: 9255080.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9255080.00
8092.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1851016.00
8092.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19523208.00
8092.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 6109627.00
8092.HK balance_sheet (annual, 2026-03-31) — Current Assets: 23647533.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 23647533.00
8092.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 415852.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 415852.00
8092.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 415852.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 415852.00
8092.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 4566631.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4566631.00
8092.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 497623.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 497623.00
8092.HK cash_flow (annual, 2026-03-31) — Depreciation: 437208.00
8092.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 437208.00
8092.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 925508000.00
8092.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
8092.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — EBIT: 1987216.00
8092.HK income_statement (annual, 2026-03-31) — EBITDA: 2424424.00
8092.HK cash_flow (annual, 2026-03-31) — End Cash Position: 20027444.00
8092.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2278216.00
8092.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1720503.00
8092.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 7220096.00
8092.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1725812.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1725812.00
8092.HK income_statement (annual, 2026-03-31) — Gross Profit: 8463636.00
8092.HK income_statement (annual, 2026-03-31) — Interest Expense: 31589.00
8092.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31589.00
8092.HK income_statement (annual, 2026-03-31) — Interest Income: 737970.00
8092.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 737970.00
8092.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -31589.00
8092.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 737970.00
8092.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19523208.00
8092.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 730370.00
8092.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8092.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8092.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 375899.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 375899.00
8092.HK income_statement (annual, 2026-03-31) — Net Income: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1955627.00
8092.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1955627.00
8092.HK income_statement (annual, 2026-03-31) — Net Interest Income: 706381.00
8092.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8092.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 706381.00
8092.HK balance_sheet (annual, 2026-03-31) — Net PPE: 442306.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 442306.00
8092.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7600.00
8092.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19523208.00
8092.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 2424424.00
8092.HK income_statement (annual, 2026-03-31) — Normalized Income: 1955627.00
8092.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1728103.00
8092.HK income_statement (annual, 2026-03-31) — Operating Income: 1243540.00
8092.HK income_statement (annual, 2026-03-31) — Operating Revenue: 14573263.00
8092.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 925508000.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 925508000.00
8092.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -706381.00
8092.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5706.00
8092.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 347641.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 347641.00
8092.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8092.HK balance_sheet (annual, 2026-03-31) — Payables: 244867.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Payables: 244867.00
8092.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1347798.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1347798.00
8092.HK income_statement (annual, 2026-03-31) — Pretax Income: 1955627.00
8092.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8092.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13231115.00
8092.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7600.00
8092.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6109627.00
8092.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 437208.00
8092.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -2210336.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2210336.00
8092.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 13231115.00
8092.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 7220096.00
8092.HK balance_sheet (annual, 2026-03-31) — Share Issued: 925508000.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 925508000.00
8092.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19523208.00
8092.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19523208.00
8092.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8092.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8092.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8092.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -33007.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Assets: 24089839.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 24089839.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19523208.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Debt: 415852.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 415852.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19523208.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19523208.00
8092.HK income_statement (annual, 2026-03-31) — Total Expenses: 13329723.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4566631.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4566631.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 442306.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 442306.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8092.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 58566.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58566.00
8092.HK balance_sheet (annual, 2026-03-31) — Working Capital: 19080902.00
8092.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 19080902.00
8093.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 5494000.00
8093.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 52861000.00
8093.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -54920000.00
8093.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
8093.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 29607000.00
8093.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -6185000.00
8093.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 7935000.00
8093.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -858000.00
8093.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 0.00
8093.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
8093.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
8093.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 9080000.00
8093.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 6300000.00
8093.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 5857000.00
8093.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -54920000.00
8093.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 6300000.00
8093.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 21432000.00
8093.HK balance_sheet (annual, 2021-06-30) — Other Properties: 425000.00
8093.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
8093.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
8093.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -54920000.00
8093.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 22412000.00
8093.HK cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 9080000.00
8093.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
8093.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1520000.00
8093.HK income_statement (annual, 2022-06-30) — +Operating Expense: 30149000.00
8093.HK income_statement (annual, 2022-06-30) — +Total Revenue: 46442000.00
8093.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 6572000.00
8093.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13452000.00
8093.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 60902000.00
8093.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -23257000.00
8093.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
8093.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 482900000.00
8093.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.21
8093.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1446000.00
8093.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 874000.00
8093.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -59622000.00
8093.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 463000.00
8093.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 4880000.00
8093.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 19907000.00
8093.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 19907000.00
8093.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 19907000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -3068000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -40000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Payable: -2343000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -40671000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 20631000.00
8093.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -25491000.00
8093.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 15649000.00
8093.HK balance_sheet (annual, 2022-06-30) — Common Stock: 4880000.00
8093.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 52752000.00
8093.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10700000.00
8093.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
8093.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 45577000.00
8093.HK balance_sheet (annual, 2022-06-30) — Current Assets: 91494000.00
8093.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 286000.00
8093.HK balance_sheet (annual, 2022-06-30) — Current Debt: 9930000.00
8093.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10216000.00
8093.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 30006000.00
8093.HK cash_flow (annual, 2022-06-30) — Depreciation: 7383000.00
8093.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7383000.00
8093.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 482900000.00
8093.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.21
8093.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -99493000.00
8093.HK income_statement (annual, 2022-06-30) — EBIT: -99065000.00
8093.HK income_statement (annual, 2022-06-30) — EBITDA: -91682000.00
8093.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2812000.00
8093.HK cash_flow (annual, 2022-06-30) — End Cash Position: 19907000.00
8093.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 23322000.00
8093.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -108332000.00
8093.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -9592000.00
8093.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1609000.00
8093.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 29716000.00
8093.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 23257000.00
8093.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 18661000.00
8093.HK income_statement (annual, 2022-06-30) — Gross Profit: 865000.00
8093.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 9367000.00
8093.HK income_statement (annual, 2022-06-30) — Interest Expense: 300000.00
8093.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 300000.00
8093.HK income_statement (annual, 2022-06-30) — Interest Income: 723000.00
8093.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 723000.00
8093.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -293000.00
8093.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 723000.00
8093.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 76450000.00
8093.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 41037000.00
8093.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10700000.00
8093.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 13768000.00
8093.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 177000.00
8093.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 13768000.00
8093.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13945000.00
8093.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 13768000.00
8093.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -234000.00
8093.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17787000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10700000.00
8093.HK balance_sheet (annual, 2022-06-30) — Net Debt: 3791000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income: -99493000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -99493000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -99493000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -99493000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -99493000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -99365000.00
8093.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -99493000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
8093.HK income_statement (annual, 2022-06-30) — Net Interest Income: 423000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 13534000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 13534000.00
8093.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 423000.00
8093.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 40635000.00
8093.HK balance_sheet (annual, 2022-06-30) — Net PPE: 5209000.00
8093.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 402000.00
8093.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 52752000.00
8093.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -21088000.00
8093.HK income_statement (annual, 2022-06-30) — Normalized Income: -46547500.00