speb/financial-data huggingface dataset:
8447.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3967000.00
8447.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4230000.00
8447.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4040000.00
8447.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4040000.00
8447.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4230000.00
8447.HK balance_sheet (annual, 2023-03-31) — Net PPE: 63633000.00
8447.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4818000.00
8447.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4040000.00
8447.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46710000.00
8447.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3534000.00
8447.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10565000.00
8447.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 50171000.00
8447.HK income_statement (annual, 2023-03-31) — Normalized Income: 3657399.04
8447.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 62914000.00
8447.HK income_statement (annual, 2023-03-31) — Operating Income: 8260000.00
8447.HK income_statement (annual, 2023-03-31) — Operating Revenue: 250417000.00
8447.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3823000.00
8447.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 778000.00
8447.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6303000.00
8447.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8140000.00
8447.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7295000.00
8447.HK income_statement (annual, 2023-03-31) — Other Special Charges: -407000.00
8447.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8447.HK balance_sheet (annual, 2023-03-31) — Payables: 17219000.00
8447.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7295000.00
8447.HK income_statement (annual, 2023-03-31) — Pretax Income: 5215000.00
8447.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8447.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4818000.00
8447.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89410000.00
8447.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 41111000.00
8447.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 15242000.00
8447.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2504000.00
8447.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4040000.00
8447.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2058000.00
8447.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 4771000.00
8447.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21670000.00
8447.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
8447.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4040000.00
8447.HK income_statement (annual, 2023-03-31) — Special Income Charges: 407000.00
8447.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46710000.00
8447.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46710000.00
8447.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 97399.04
8447.HK income_statement (annual, 2023-03-31) — Tax Provision: 1248000.00
8447.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
8447.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Assets: 133386000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 46710000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Debt: 61232000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46710000.00
8447.HK income_statement (annual, 2023-03-31) — Total Expenses: 242157000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86676000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 77732000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28828000.00
8447.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 277000.00
8447.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 407000.00
8447.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 407000.00
8447.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2194000.00
8447.HK income_statement (annual, 2024-03-31) — +Operating Expense: 151248000.00
8447.HK income_statement (annual, 2024-03-31) — +Total Revenue: 225719000.00
8447.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 17631000.00
8447.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2755000.00
8447.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36951000.00
8447.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31939000.00
8447.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
8447.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8447.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44874000.00
8447.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102079000.00
8447.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6094000.00
8447.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 79020000.00
8447.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29099000.00
8447.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29099000.00
8447.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 29099000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 729000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -172000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Payable: 689000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2005000.00
8447.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -960000.00
8447.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -15775000.00
8447.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 28101000.00
8447.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 80229000.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Assets: 43720000.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 32550000.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 32550000.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 57046000.00
8447.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 840000.00
8447.HK cash_flow (annual, 2024-03-31) — Depreciation: 37132000.00
8447.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 37132000.00
8447.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 37132000.00
8447.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 37132000.00
8447.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
8447.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8447.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — EBIT: -15833000.00
8447.HK income_statement (annual, 2024-03-31) — EBITDA: 21299000.00
8447.HK cash_flow (annual, 2024-03-31) — End Cash Position: 29099000.00
8447.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -40061000.00
8447.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 849000.00
8447.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 24255000.00
8447.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 13000.00
8447.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 20816000.00
8447.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 114438000.00
8447.HK income_statement (annual, 2024-03-31) — Gross Profit: 145490000.00
8447.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10514000.00
8447.HK income_statement (annual, 2024-03-31) — Interest Expense: 2897000.00
8447.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2897000.00
8447.HK income_statement (annual, 2024-03-31) — Interest Income: 60000.00
8447.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 60000.00
8447.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2930000.00
8447.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 60000.00
8447.HK balance_sheet (annual, 2024-03-31) — Inventory: 849000.00
8447.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 28101000.00
8447.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6063000.00
8447.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 46470000.00
8447.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46470000.00
8447.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3293000.00
8447.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2434000.00
8447.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3858000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18609000.00
8447.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -18730000.00
8447.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -18609000.00
8447.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2837000.00
8447.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3293000.00
8447.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3293000.00
8447.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2837000.00
8447.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -29000.00
8447.HK balance_sheet (annual, 2024-03-31) — Net PPE: 77487000.00
8447.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6094000.00
8447.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3293000.00
8447.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28101000.00
8447.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3906000.00
8447.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8938000.00
8447.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 31813000.00
8447.HK income_statement (annual, 2024-03-31) — Normalized Income: -8162922.80
8447.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30349000.00
8447.HK income_statement (annual, 2024-03-31) — Operating Income: -5758000.00
8447.HK income_statement (annual, 2024-03-31) — Operating Revenue: 225719000.00
8447.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2837000.00
8447.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 379000.00
8447.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6371000.00
8447.HK balance_sheet (annual, 2024-03-31) — Other Payable: 783000.00
8447.HK balance_sheet (annual, 2024-03-31) — Other Properties: 8501000.00
8447.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8930000.00
8447.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8447.HK balance_sheet (annual, 2024-03-31) — Payables: 18485000.00
8447.HK income_statement (annual, 2024-03-31) — Pretax Income: -18730000.00
8447.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8447.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6094000.00
8447.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80229000.00
8447.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 37132000.00
8447.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14214000.00
8447.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14214000.00
8447.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3293000.00
8447.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 2087000.00
8447.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -13838000.00
8447.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8447.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20816000.00
8447.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
8447.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3293000.00
8447.HK income_statement (annual, 2024-03-31) — Special Income Charges: -10514000.00
8447.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28101000.00
8447.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28101000.00
8447.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67922.80
8447.HK income_statement (annual, 2024-03-31) — Tax Provision: -121000.00
8447.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8447.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -457000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Assets: 134051000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 28101000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Debt: 79020000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28101000.00
8447.HK income_statement (annual, 2024-03-31) — Total Expenses: 231477000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105950000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 90331000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 48904000.00
8447.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 71000.00
8447.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -10514000.00
8447.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10514000.00
8447.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8447.HK balance_sheet (annual, 2024-03-31) — Working Capital: -13326000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23990000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 783000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31939000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 69001000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26544000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26544000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 26544000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 40958000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 35148000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 35148000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67437000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 630000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 65913000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 625000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 33853000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 33853000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2434000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 65913000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3906000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8075000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 65913000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9538000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Payables: 23996000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3468000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -26811000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 118852000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 69001000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15128000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 103724000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 77894000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 36287000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6000.00
8447.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -26479000.00
8447.HK income_statement (annual, 2025-03-31) — +Operating Expense: 158109000.00
8447.HK income_statement (annual, 2025-03-31) — +Total Revenue: 253468000.00
8447.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 17956000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17956000.00
8447.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 596000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 596000.00
8447.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39753000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39753000.00
8447.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 31939000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31939000.00
8447.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
8447.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8447.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29099000.00
8447.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 78475000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 78475000.00
8447.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1827000.00
8447.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 52676000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52676000.00
8447.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17526000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17526000.00
8447.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17526000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17526000.00
8447.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17526000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17526000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 662000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 348000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 145000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Payable: 325000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1903000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2159000.00
8447.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 5332000.00
8447.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -11573000.00
8447.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10901000.00
8447.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 103556000.00
8447.HK balance_sheet (annual, 2025-03-31) — Current Assets: 32035000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 32035000.00
8447.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28229000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28229000.00
8447.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 28229000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28229000.00
8447.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 54148000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54148000.00
8447.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1004000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1004000.00
8447.HK cash_flow (annual, 2025-03-31) — Depreciation: 35066000.00
8447.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35066000.00
8447.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 35066000.00
8447.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 35066000.00
8447.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
8447.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8447.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — EBIT: -10660000.00
8447.HK income_statement (annual, 2025-03-31) — EBITDA: 24406000.00
8447.HK cash_flow (annual, 2025-03-31) — End Cash Position: 17526000.00
8447.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -40878000.00
8447.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 501000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 501000.00
8447.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 30636000.00
8447.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
8447.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21970000.00
8447.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 90347000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 90347000.00
8447.HK income_statement (annual, 2025-03-31) — Gross Profit: 149912000.00
8447.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2911000.00
8447.HK income_statement (annual, 2025-03-31) — Interest Expense: 5236000.00
8447.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5236000.00
8447.HK income_statement (annual, 2025-03-31) — Interest Income: 116000.00
8447.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 116000.00
8447.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5236000.00
8447.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 116000.00
8447.HK balance_sheet (annual, 2025-03-31) — Inventory: 501000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 501000.00
8447.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10901000.00
8447.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3158000.00
8447.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24447000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24447000.00
8447.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24447000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24447000.00
8447.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8447.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2060000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2060000.00
8447.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3919000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3919000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17200000.00
8447.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15896000.00
8447.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -17200000.00
8447.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5120000.00
8447.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8447.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8447.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5120000.00
8447.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1487000.00
8447.HK balance_sheet (annual, 2025-03-31) — Net PPE: 50594000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 50594000.00
8447.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1787000.00
8447.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10901000.00
8447.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2800000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2800000.00
8447.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6127000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6127000.00
8447.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 27318000.00
8447.HK income_statement (annual, 2025-03-31) — Normalized Income: -14768480.00
8447.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 32463000.00
8447.HK income_statement (annual, 2025-03-31) — Operating Income: -8197000.00
8447.HK income_statement (annual, 2025-03-31) — Operating Revenue: 253468000.00
8447.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5120000.00
8447.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 333000.00
8447.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 7026000.00
8447.HK balance_sheet (annual, 2025-03-31) — Other Payable: 891000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 891000.00
8447.HK balance_sheet (annual, 2025-03-31) — Other Properties: 7953000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7953000.00
8447.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9838000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9838000.00
8447.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1000.00
8447.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8447.HK balance_sheet (annual, 2025-03-31) — Payables: 19045000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Payables: 19045000.00
8447.HK income_statement (annual, 2025-03-31) — Pretax Income: -15896000.00
8447.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8447.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1827000.00
8447.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 103556000.00
8447.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35066000.00
8447.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 15362000.00
8447.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15362000.00
8447.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8447.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3574000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3574000.00
8447.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -31038000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31038000.00
8447.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000.00
8447.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21970000.00
8447.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
8447.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2912000.00
8447.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10901000.00
8447.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10901000.00
8447.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -480480.00
8447.HK income_statement (annual, 2025-03-31) — Tax Provision: 1304000.00
8447.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8447.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -71000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Assets: 91556000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 91556000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10901000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Debt: 52676000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 52676000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10901000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10901000.00
8447.HK income_statement (annual, 2025-03-31) — Total Expenses: 261665000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 80655000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80655000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59521000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59521000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26507000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26507000.00
8447.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 198000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 198000.00
8447.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2912000.00
8447.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2912000.00
8447.HK balance_sheet (annual, 2025-03-31) — Working Capital: -22113000.00
8447.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -22113000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18680000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6962000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31939000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45055000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18305000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18305000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18305000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 35475000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 16112000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16112000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46593000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1724000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45458000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 417000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28943000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28943000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1340000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 45458000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1851000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8670000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 45458000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5971000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Payables: 18878000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3820000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27361000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 91454000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 45055000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14578000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76876000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55979000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30283000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 198000.00
8447.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -11118000.00
8447.HK income_statement (annual, 2026-03-31) — +Operating Expense: 140758000.00
8447.HK income_statement (annual, 2026-03-31) — +Total Revenue: 235917000.00
8447.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15061000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15061000.00
8447.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3617000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3617000.00
8447.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31480000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31480000.00
8447.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 31939000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31939000.00
8447.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1000000000.00
8447.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
8447.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17526000.00
8447.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 70634000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 70634000.00
8447.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1798000.00
8447.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 48451000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 48451000.00
8447.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
8447.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19584000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19584000.00
8447.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19584000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19584000.00
8447.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 19584000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19584000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 549000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 105000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1337000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2895000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 3605000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3021000.00
8447.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -1040000.00
8447.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 2058000.00
8447.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
8447.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14984000.00
8447.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 88272000.00
8447.HK balance_sheet (annual, 2026-03-31) — Current Assets: 34019000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 34019000.00
8447.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19163000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19163000.00
8447.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19163000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19163000.00
8447.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 44640000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44640000.00
8447.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 840000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 840000.00
8447.HK cash_flow (annual, 2026-03-31) — Depreciation: 27160000.00
8447.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 27160000.00
8447.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 27160000.00
8447.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 27160000.00
8447.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1000000000.00
8447.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
8447.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — EBIT: 8106000.00
8447.HK income_statement (annual, 2026-03-31) — EBITDA: 35266000.00
8447.HK cash_flow (annual, 2026-03-31) — End Cash Position: 19584000.00
8447.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30130000.00
8447.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 396000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 396000.00
8447.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 32388000.00
8447.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 557000.00
8447.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21788000.00
8447.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 79672000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79672000.00
8447.HK income_statement (annual, 2026-03-31) — Gross Profit: 147645000.00
8447.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 750000.00
8447.HK income_statement (annual, 2026-03-31) — Interest Expense: 3416000.00
8447.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3416000.00
8447.HK income_statement (annual, 2026-03-31) — Interest Income: 70000.00
8447.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 70000.00
8447.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3416000.00
8447.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 70000.00
8447.HK balance_sheet (annual, 2026-03-31) — Inventory: 396000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 396000.00
8447.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14984000.00
8447.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1998000.00
8447.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 29288000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29288000.00
8447.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29288000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29288000.00
8447.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1504000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1504000.00
8447.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2756000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2756000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4083000.00
8447.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4690000.00
8447.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4083000.00
8447.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3346000.00
8447.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3346000.00
8447.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -270000.00
8447.HK balance_sheet (annual, 2026-03-31) — Net PPE: 48192000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 48192000.00
8447.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1798000.00
8447.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14984000.00
8447.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2789000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2789000.00
8447.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5416000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5416000.00
8447.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 35161000.00
8447.HK income_statement (annual, 2026-03-31) — Normalized Income: 3991589.55
8447.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34186000.00
8447.HK income_statement (annual, 2026-03-31) — Operating Income: 6887000.00
8447.HK income_statement (annual, 2026-03-31) — Operating Revenue: 235917000.00
8447.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8447.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1934000.00
8447.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1044000.00
8447.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6336000.00
8447.HK balance_sheet (annual, 2026-03-31) — Other Payable: 174000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 174000.00
8447.HK balance_sheet (annual, 2026-03-31) — Other Properties: 6282000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 6282000.00
8447.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6578000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6578000.00
8447.HK income_statement (annual, 2026-03-31) — Other Special Charges: -855000.00
8447.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8447.HK balance_sheet (annual, 2026-03-31) — Payables: 16164000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Payables: 16164000.00
8447.HK income_statement (annual, 2026-03-31) — Pretax Income: 4690000.00
8447.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8447.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1798000.00
8447.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 88272000.00
8447.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 27160000.00
8447.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 13731000.00
8447.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 13731000.00
8447.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 3844000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3844000.00
8447.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -26955000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -26955000.00
8447.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8447.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 21788000.00
8447.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1000000000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
8447.HK income_statement (annual, 2026-03-31) — Special Income Charges: 105000.00
8447.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14984000.00
8447.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14984000.00
8447.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14984000.00
8447.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 13589.55
8447.HK income_statement (annual, 2026-03-31) — Tax Provision: 607000.00