speb/financial-data huggingface dataset:
8631.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — EBIT: -3088000.00
8631.HK income_statement (quarterly, 2024-09-30) — EBITDA: -3088000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1845000.00
8631.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2720000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4674000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 55657000.00
8631.HK income_statement (quarterly, 2024-09-30) — Gross Profit: -368000.00
8631.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 145000.00
8631.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 145000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31985000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1845000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 7000000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -145000.00
8631.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -145000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1373000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19835000.00
8631.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -3088000.00
8631.HK income_statement (quarterly, 2024-09-30) — Normalized Income: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Operating Income: -3088000.00
8631.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 4168000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 40000000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12478000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 141000.00
8631.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13906000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2960000.00
8631.HK income_statement (quarterly, 2024-09-30) — Pretax Income: -3233000.00
8631.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4536000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -24311000.00
8631.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2720000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 40000000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24509000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19835000.00
8631.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
8631.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 48343000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24509000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7476000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24509000.00
8631.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 7256000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23834000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7892000.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 16617000.00
8631.HK income_statement (annual, 2025-03-31) — +Operating Expense: 34349000.00
8631.HK income_statement (annual, 2025-03-31) — +Total Revenue: 55498000.00
8631.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 19152000.00
8631.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30454000.00
8631.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13703000.00
8631.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42274000.00
8631.HK income_statement (annual, 2025-03-31) — Amortization: 1059000.00
8631.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 40000000.00
8631.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.96
8631.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: -4539000.00
8631.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
8631.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1062000.00
8631.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
8631.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2021000.00
8631.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2021000.00
8631.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2021000.00
8631.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2744000.00
8631.HK cash_flow (annual, 2025-03-31) — Change In Payable: 14693000.00
8631.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -16158000.00
8631.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4209000.00
8631.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6561000.00
8631.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
8631.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -9278000.00
8631.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 55391000.00
8631.HK balance_sheet (annual, 2025-03-31) — Current Assets: 36572000.00
8631.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7084000.00
8631.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7084000.00
8631.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 46327000.00
8631.HK cash_flow (annual, 2025-03-31) — Depreciation: 2649000.00
8631.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2649000.00
8631.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1066000.00
8631.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7000.00
8631.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 40000000.00
8631.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.96
8631.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — EBIT: -38149000.00
8631.HK income_statement (annual, 2025-03-31) — EBITDA: -35500000.00
8631.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
8631.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2021000.00
8631.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8631.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 16029000.00
8631.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2744000.00
8631.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11806000.00
8631.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -393000.00
8631.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 8100000.00
8631.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72728000.00
8631.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 14180000.00
8631.HK income_statement (annual, 2025-03-31) — Gross Profit: 107000.00
8631.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4301000.00
8631.HK income_statement (annual, 2025-03-31) — Interest Expense: 424000.00
8631.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 424000.00
8631.HK income_statement (annual, 2025-03-31) — Interest Income: 1000.00
8631.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
8631.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -251000.00
8631.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -173000.00
8631.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000.00
8631.HK balance_sheet (annual, 2025-03-31) — Inventory: 2744000.00
8631.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -2194000.00
8631.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1276000.00
8631.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14180000.00
8631.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5063000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -38573000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -38573000.00
8631.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -38573000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
8631.HK income_statement (annual, 2025-03-31) — Net Interest Income: -423000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1844000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -455000.00
8631.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -423000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 16735000.00
8631.HK balance_sheet (annual, 2025-03-31) — Net PPE: 477000.00
8631.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 432000.00
8631.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -455000.00
8631.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -9278000.00
8631.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -31592000.00
8631.HK income_statement (annual, 2025-03-31) — Normalized Income: -34665000.00
8631.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10744000.00
8631.HK income_statement (annual, 2025-03-31) — Operating Income: -34242000.00
8631.HK income_statement (annual, 2025-03-31) — Operating Revenue: 55498000.00
8631.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 40000000.00
8631.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 423000.00
8631.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 25230000.00
8631.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17708000.00
8631.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 277000.00
8631.HK income_statement (annual, 2025-03-31) — Other Special Charges: -393000.00
8631.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Payables: 36860000.00
8631.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1076000.00
8631.HK income_statement (annual, 2025-03-31) — Pretax Income: -38573000.00
8631.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8631.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
8631.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62000.00
8631.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55391000.00
8631.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2649000.00
8631.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -455000.00
8631.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -58097000.00
8631.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1844000.00
8631.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 494000.00
8631.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 133000.00
8631.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 8233000.00
8631.HK balance_sheet (annual, 2025-03-31) — Share Issued: 40000000.00
8631.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -455000.00
8631.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3908000.00
8631.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -9278000.00
8631.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -9278000.00
8631.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8631.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Assets: 37049000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -9278000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Debt: 7084000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -9278000.00
8631.HK income_statement (annual, 2025-03-31) — Total Expenses: 89740000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46327000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 477000.00
8631.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3908000.00
8631.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3908000.00
8631.HK balance_sheet (annual, 2025-03-31) — Working Capital: -9755000.00
8631.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 1579000.00
8631.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 14413000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31694000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41830000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 44810000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -42274000.00
8631.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40000000.00
8631.HK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
8631.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1654000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1654000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1654000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12735000.00
8631.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14386000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 48231000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6686000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6686000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61374000.00
8631.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40000000.00
8631.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
8631.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — EBIT: -1552000.00
8631.HK income_statement (quarterly, 2025-09-30) — EBITDA: -1552000.00
8631.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1579000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 84104000.00
8631.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 27000.00
8631.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 51000.00
8631.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 51000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2744000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6049000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5032000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -51000.00
8631.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -51000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 408000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12735000.00
8631.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1552000.00
8631.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Operating Income: -1552000.00
8631.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 14413000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40000000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20342000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 278000.00
8631.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Payables: 52036000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1724000.00
8631.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -1603000.00
8631.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14386000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -61554000.00
8631.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1579000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 40000000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -12735000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -12735000.00
8631.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8631.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
8631.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 48639000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -12735000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6686000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -12735000.00
8631.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 15965000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61374000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 408000.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8631.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -13143000.00
8635.HK income_statement (annual, 2022-03-31) — +Operating Expense: 13220000.00
8635.HK income_statement (annual, 2022-03-31) — +Total Revenue: 50035000.00
8635.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9538000.00
8635.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11557000.00
8635.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34992000.00
8635.HK income_statement (annual, 2022-03-31) — Amortization: 4626000.00
8635.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4626000.00
8635.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 400000000.00
8635.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
8635.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66241000.00
8635.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1220000.00
8635.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5193000.00
8635.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4000000.00
8635.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 58189000.00
8635.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 58189000.00
8635.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -800000.00
8635.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 58189000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -19000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -270000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Payable: -19000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -52000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8593000.00
8635.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8934000.00
8635.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -8052000.00
8635.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4000000.00
8635.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -800000.00
8635.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 124801000.00
8635.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 23538000.00
8635.HK balance_sheet (annual, 2022-03-31) — Current Assets: 72081000.00
8635.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4379000.00
8635.HK cash_flow (annual, 2022-03-31) — Depreciation: 2450000.00
8635.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7076000.00
8635.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7076000.00
8635.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2450000.00
8635.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 400246000.00
8635.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
8635.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11221000.00
8635.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 41000.00
8635.HK income_statement (annual, 2022-03-31) — EBIT: 13981000.00
8635.HK income_statement (annual, 2022-03-31) — EBITDA: 21057000.00
8635.HK cash_flow (annual, 2022-03-31) — End Cash Position: 58189000.00
8635.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4304000.00
8635.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11783000.00
8635.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3612000.00
8635.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -104000.00
8635.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4000.00
8635.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 4263000.00
8635.HK balance_sheet (annual, 2022-03-31) — Goodwill: 110000.00
8635.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20714000.00
8635.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 43913000.00
8635.HK income_statement (annual, 2022-03-31) — Gross Profit: 26497000.00
8635.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8635.HK income_statement (annual, 2022-03-31) — Interest Expense: 26000.00
8635.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000.00
8635.HK income_statement (annual, 2022-03-31) — Interest Income: 78000.00
8635.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78000.00
8635.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -26000.00
8635.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 74000.00
8635.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 124801000.00
8635.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5074000.00
8635.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4304000.00
8635.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10957000.00
8635.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7683000.00
8635.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -32000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income: 11221000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11221000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11221000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11221000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11221000.00
8635.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13955000.00
8635.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11221000.00
8635.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4950000.00
8635.HK income_statement (annual, 2022-03-31) — Net Interest Income: 52000.00
8635.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10957000.00
8635.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10957000.00
8635.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 52000.00
8635.HK balance_sheet (annual, 2022-03-31) — Net PPE: 32356000.00
8635.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -239000.00
8635.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104087000.00
8635.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 155000.00
8635.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 449000.00
8635.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 19000.00
8635.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 20990000.00
8635.HK income_statement (annual, 2022-03-31) — Normalized Income: 11167132.00
8635.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8805000.00
8635.HK income_statement (annual, 2022-03-31) — Operating Income: 13277000.00
8635.HK income_statement (annual, 2022-03-31) — Operating Revenue: 50035000.00
8635.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 400000000.00
8635.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2611000.00
8635.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20604000.00
8635.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -52000.00
8635.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81000.00
8635.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 846000.00
8635.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2939000.00
8635.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4000.00
8635.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Payables: 42000.00
8635.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3392000.00
8635.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1415000.00
8635.HK income_statement (annual, 2022-03-31) — Pretax Income: 13955000.00
8635.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4950000.00
8635.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -243000.00
8635.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23538000.00
8635.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7076000.00
8635.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00
8635.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10957000.00
8635.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 75698000.00
8635.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000.00
8635.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21000.00
8635.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 4284000.00
8635.HK balance_sheet (annual, 2022-03-31) — Share Issued: 400000000.00
8635.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4000.00
8635.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 318000.00
8635.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 124801000.00
8635.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104087000.00
8635.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13132.00
8635.HK income_statement (annual, 2022-03-31) — Tax Provision: 2734000.00
8635.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
8635.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8635.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3418000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Assets: 129629000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 124801000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 124801000.00
8635.HK income_statement (annual, 2022-03-31) — Total Expenses: 36758000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4828000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 57548000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 449000.00
8635.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42000.00
8635.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 67000.00
8635.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 67000.00
8635.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67702000.00
8635.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8635.HK income_statement (annual, 2023-03-31) — +Operating Expense: 14846000.00
8635.HK income_statement (annual, 2023-03-31) — +Total Revenue: 52577000.00
8635.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7581000.00
8635.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12744000.00
8635.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34992000.00
8635.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4441000.00
8635.HK income_statement (annual, 2023-03-31) — Amortization: 6045000.00
8635.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6045000.00
8635.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 400000000.00
8635.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8635.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 58189000.00
8635.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1785000.00
8635.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5404000.00
8635.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 504000.00
8635.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4000000.00
8635.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61415000.00
8635.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 61415000.00
8635.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -800000.00
8635.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 61415000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -392000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2500000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Payable: -392000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1182000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -5467000.00
8635.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -4541000.00
8635.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3227000.00
8635.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4000000.00
8635.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -800000.00
8635.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 129719000.00
8635.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 27120000.00
8635.HK balance_sheet (annual, 2023-03-31) — Current Assets: 77494000.00
8635.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 438000.00
8635.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 438000.00
8635.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 7162000.00
8635.HK cash_flow (annual, 2023-03-31) — Depreciation: 2335000.00
8635.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8380000.00
8635.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8380000.00
8635.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2335000.00
8635.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 400282000.00
8635.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8635.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5711000.00
8635.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 91000.00
8635.HK income_statement (annual, 2023-03-31) — EBIT: 6948000.00
8635.HK income_statement (annual, 2023-03-31) — EBITDA: 15328000.00
8635.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000.00
8635.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61415000.00
8635.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7625000.00
8635.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1180000.00
8635.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 7022000.00
8635.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 594000.00
8635.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000.00
8635.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 5258000.00
8635.HK balance_sheet (annual, 2023-03-31) — Goodwill: 110000.00
8635.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19512000.00
8635.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12022000.00
8635.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 44182000.00
8635.HK income_statement (annual, 2023-03-31) — Gross Profit: 25457000.00
8635.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
8635.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12000.00
8635.HK income_statement (annual, 2023-03-31) — Interest Expense: 16000.00
8635.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000.00
8635.HK income_statement (annual, 2023-03-31) — Interest Income: 1398000.00
8635.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1398000.00
8635.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16000.00
8635.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1272000.00
8635.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 129719000.00
8635.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8019000.00
8635.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7625000.00
8635.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 35010000.00
8635.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 66000.00
8635.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66000.00
8635.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7387000.00
8635.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8635.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income: 5711000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5711000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5711000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5711000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5711000.00
8635.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6932000.00
8635.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5711000.00
8635.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4836000.00
8635.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1382000.00
8635.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3981000.00
8635.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8635.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8635.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1382000.00
8635.HK balance_sheet (annual, 2023-03-31) — Net PPE: 31438000.00
8635.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -565000.00
8635.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110207000.00
8635.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 92000.00
8635.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 429000.00
8635.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1215000.00
8635.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 20641000.00
8635.HK income_statement (annual, 2023-03-31) — Normalized Income: 10088170.08
8635.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12426000.00
8635.HK income_statement (annual, 2023-03-31) — Operating Income: 10611000.00
8635.HK income_statement (annual, 2023-03-31) — Operating Revenue: 52577000.00
8635.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 400000000.00
8635.HK cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8635.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2141000.00
8635.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19402000.00
8635.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1382000.00
8635.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 499000.00
8635.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3000.00
8635.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1239000.00
8635.HK balance_sheet (annual, 2023-03-31) — Other Properties: 31438000.00
8635.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5881000.00
8635.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3000.00
8635.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Payables: 287000.00
8635.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2451000.00
8635.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1389000.00
8635.HK income_statement (annual, 2023-03-31) — Pretax Income: 6932000.00
8635.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8635.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4836000.00
8635.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6264000.00
8635.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -568000.00
8635.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27120000.00
8635.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8380000.00
8635.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 40000.00
8635.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 40000.00
8635.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8635.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 81087000.00
8635.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8635.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2283000.00
8635.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
8635.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 20000.00
8635.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5278000.00
8635.HK balance_sheet (annual, 2023-03-31) — Share Issued: 400000000.00
8635.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4628000.00
8635.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1000.00
8635.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 129719000.00
8635.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110207000.00
8635.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -935829.92
8635.HK income_statement (annual, 2023-03-31) — Tax Provision: 1221000.00
8635.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
8635.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1228000.00
8635.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2161000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Assets: 137376000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 129719000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Debt: 504000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 129719000.00
8635.HK income_statement (annual, 2023-03-31) — Total Expenses: 41966000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7657000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 59882000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 495000.00
8635.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 287000.00
8635.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5313000.00
8635.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5313000.00
8635.HK balance_sheet (annual, 2023-03-31) — Working Capital: 70332000.00
8635.HK income_statement (annual, 2023-03-31) — Write Off: 4619000.00
8635.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15548000.00
8635.HK income_statement (annual, 2024-03-31) — +Total Revenue: 22791000.00
8635.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2160000.00
8635.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14345000.00
8635.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34992000.00
8635.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -46000.00
8635.HK income_statement (annual, 2024-03-31) — Amortization: 6268000.00
8635.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6268000.00
8635.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 400000000.00
8635.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8635.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61415000.00
8635.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1220000.00
8635.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6546000.00
8635.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4000000.00
8635.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44254000.00
8635.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44254000.00
8635.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -400000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -165000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2258000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Payable: -7007000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -259000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 6506000.00
8635.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3183000.00
8635.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17148000.00
8635.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
8635.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -400000.00
8635.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 106332000.00
8635.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 27711000.00
8635.HK balance_sheet (annual, 2024-03-31) — Current Assets: 54972000.00
8635.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
8635.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 8291000.00
8635.HK cash_flow (annual, 2024-03-31) — Depreciation: 2269000.00
8635.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8537000.00
8635.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8537000.00
8635.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2269000.00
8635.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
8635.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8635.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -22976000.00
8635.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 119000.00
8635.HK income_statement (annual, 2024-03-31) — EBIT: -23264000.00
8635.HK income_statement (annual, 2024-03-31) — EBITDA: -14727000.00
8635.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13000.00
8635.HK cash_flow (annual, 2024-03-31) — End Cash Position: 44254000.00
8635.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8840000.00
8635.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -804000.00