speb/financial-data huggingface dataset:
8320.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8320.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 28234000.00
8320.HK balance_sheet (annual, 2024-03-31) — Current Assets: 89841000.00
8320.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3231000.00
8320.HK balance_sheet (annual, 2024-03-31) — Current Debt: 16512000.00
8320.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 19743000.00
8320.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 26201000.00
8320.HK cash_flow (annual, 2024-03-31) — Depreciation: 4253000.00
8320.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4385000.00
8320.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4385000.00
8320.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4253000.00
8320.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 701115923.00
8320.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8320.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 561000.00
8320.HK income_statement (annual, 2024-03-31) — EBIT: 1247000.00
8320.HK income_statement (annual, 2024-03-31) — EBITDA: 5632000.00
8320.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -246000.00
8320.HK cash_flow (annual, 2024-03-31) — End Cash Position: 14225000.00
8320.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2786000.00
8320.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -448000.00
8320.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -1284000.00
8320.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 137000.00
8320.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8320.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17962000.00
8320.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 186000.00
8320.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14499000.00
8320.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9643000.00
8320.HK income_statement (annual, 2024-03-31) — Gross Profit: 23783000.00
8320.HK income_statement (annual, 2024-03-31) — Interest Expense: 563000.00
8320.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 563000.00
8320.HK income_statement (annual, 2024-03-31) — Interest Income: 121000.00
8320.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 121000.00
8320.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -563000.00
8320.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58000.00
8320.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 86917000.00
8320.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -949000.00
8320.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52000.00
8320.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 12000.00
8320.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11100000.00
8320.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1495000.00
8320.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1495000.00
8320.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 126000.00
8320.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3341000.00
8320.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 19000.00
8320.HK income_statement (annual, 2024-03-31) — Minority Interests: 43000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8320.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2287000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income: 561000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 561000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 518000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 561000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 561000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 684000.00
8320.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 518000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -213000.00
8320.HK income_statement (annual, 2024-03-31) — Net Interest Income: -442000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 7970000.00
8320.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -442000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -880000.00
8320.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5603000.00
8320.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -765000.00
8320.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7970000.00
8320.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70219000.00
8320.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 767000.00
8320.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1545000.00
8320.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6357000.00
8320.HK income_statement (annual, 2024-03-31) — Normalized Income: 1110049.71
8320.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -306000.00
8320.HK income_statement (annual, 2024-03-31) — Operating Income: 1694000.00
8320.HK income_statement (annual, 2024-03-31) — Operating Revenue: 52017000.00
8320.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 701510000.00
8320.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 577000.00
8320.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2756000.00
8320.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 186000.00
8320.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 351000.00
8320.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 171000.00
8320.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 300000.00
8320.HK balance_sheet (annual, 2024-03-31) — Other Payable: 184000.00
8320.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 63278000.00
8320.HK income_statement (annual, 2024-03-31) — Other Special Charges: -91000.00
8320.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8320.HK balance_sheet (annual, 2024-03-31) — Payables: 3551000.00
8320.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -41000.00
8320.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111000.00
8320.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: -512000.00
8320.HK income_statement (annual, 2024-03-31) — Pretax Income: 684000.00
8320.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 360000.00
8320.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -15000.00
8320.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -213000.00
8320.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -765000.00
8320.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28234000.00
8320.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4385000.00
8320.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3130000.00
8320.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8320.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -8583000.00
8320.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8320.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17962000.00
8320.HK balance_sheet (annual, 2024-03-31) — Share Issued: 701510000.00
8320.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11100000.00
8320.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3130000.00
8320.HK income_statement (annual, 2024-03-31) — Special Income Charges: -588000.00
8320.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 544000.00
8320.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 70405000.00
8320.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70219000.00
8320.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -175950.29
8320.HK income_statement (annual, 2024-03-31) — Tax Provision: 166000.00
8320.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
8320.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8320.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 70000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Assets: 98120000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 70405000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Debt: 21238000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 70424000.00
8320.HK income_statement (annual, 2024-03-31) — Total Expenses: 50323000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27696000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8279000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1495000.00
8320.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 162000.00
8320.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -725000.00
8320.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -725000.00
8320.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8320.HK balance_sheet (annual, 2024-03-31) — Working Capital: 63640000.00
8320.HK income_statement (annual, 2024-03-31) — Write Off: 679000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2290000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12109000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -4363000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1797000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 52000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1823000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3648000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14030000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9850000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9850000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 14030000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 64411000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 84471000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3250000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 19231000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22481000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26944000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -448000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 165000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13906000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9003000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 83642000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 52000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 10000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 398000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 398000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 124000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3636000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 9381000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4640000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64246000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 766000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1546000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 697190000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1561000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3544000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 62512000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4013000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -14520000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 697190000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 64411000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64246000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 91764000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 64411000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 22879000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64422000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27342000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7293000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 398000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 162000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 497000.00
8320.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 57527000.00
8320.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25016000.00
8320.HK income_statement (annual, 2025-03-31) — +Total Revenue: 47583000.00
8320.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3488000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3488000.00
8320.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12049000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12049000.00
8320.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4372000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4372000.00
8320.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1733000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1733000.00
8320.HK income_statement (annual, 2025-03-31) — Amortization: 63000.00
8320.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63000.00
8320.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 713944219.00
8320.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8320.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14225000.00
8320.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9212000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9212000.00
8320.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -426000.00
8320.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7521000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7521000.00
8320.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14750000.00
8320.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11903000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11903000.00
8320.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11903000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11903000.00
8320.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11903000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11903000.00
8320.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -185000.00
8320.HK cash_flow (annual, 2025-03-31) — Change In Payable: 329000.00
8320.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1601000.00
8320.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 382000.00
8320.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1075000.00
8320.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2194000.00
8320.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14750000.00
8320.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 64521000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 64521000.00
8320.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3527000.00
8320.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -497000.00
8320.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 29742000.00
8320.HK balance_sheet (annual, 2025-03-31) — Current Assets: 86265000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 86265000.00
8320.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2467000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2467000.00
8320.HK balance_sheet (annual, 2025-03-31) — Current Debt: 19043000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 19043000.00
8320.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21510000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21510000.00
8320.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 28083000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28083000.00
8320.HK cash_flow (annual, 2025-03-31) — Depreciation: 4498000.00
8320.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4561000.00
8320.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4561000.00
8320.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4498000.00
8320.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 713944219.00
8320.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8320.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -9578000.00
8320.HK income_statement (annual, 2025-03-31) — EBIT: -8624000.00
8320.HK income_statement (annual, 2025-03-31) — EBITDA: -4063000.00
8320.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -128000.00
8320.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11903000.00
8320.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1444000.00
8320.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3638000.00
8320.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -33000.00
8320.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 26149000.00
8320.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 523000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 523000.00
8320.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13782000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13782000.00
8320.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12709000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12709000.00
8320.HK income_statement (annual, 2025-03-31) — Gross Profit: 17841000.00
8320.HK income_statement (annual, 2025-03-31) — Interest Expense: 913000.00
8320.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 913000.00
8320.HK income_statement (annual, 2025-03-31) — Interest Income: 22000.00
8320.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000.00
8320.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -913000.00
8320.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22000.00
8320.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 83564000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83564000.00
8320.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -426000.00
8320.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8320.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3527000.00
8320.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20600000.00
8320.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5054000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5054000.00
8320.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5054000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5054000.00
8320.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 114000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 114000.00
8320.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3497000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3497000.00
8320.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6000.00
8320.HK income_statement (annual, 2025-03-31) — Minority Interests: -27000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3030000.00
8320.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7140000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7140000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income: -9578000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9578000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9551000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9578000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9578000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9537000.00
8320.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9551000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8320.HK income_statement (annual, 2025-03-31) — Net Interest Income: -891000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2531000.00
8320.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -891000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 764000.00
8320.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8337000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8337000.00
8320.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -393000.00
8320.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2531000.00
8320.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63998000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63998000.00
8320.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 767000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 767000.00
8320.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1658000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1658000.00
8320.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2437000.00
8320.HK income_statement (annual, 2025-03-31) — Normalized Income: -8220290.00
8320.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3212000.00
8320.HK income_statement (annual, 2025-03-31) — Operating Income: -7175000.00
8320.HK income_statement (annual, 2025-03-31) — Operating Revenue: 47583000.00
8320.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 737510000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 737510000.00
8320.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 428000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 428000.00
8320.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 523000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 523000.00
8320.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 891000.00
8320.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 167000.00
8320.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 5000.00
8320.HK balance_sheet (annual, 2025-03-31) — Other Payable: 204000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 204000.00
8320.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 61799000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 61799000.00
8320.HK income_statement (annual, 2025-03-31) — Other Special Charges: -33000.00
8320.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8320.HK balance_sheet (annual, 2025-03-31) — Payables: 3756000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3756000.00
8320.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 84000.00
8320.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000.00
8320.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 514000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 514000.00
8320.HK income_statement (annual, 2025-03-31) — Pretax Income: -9537000.00
8320.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1743000.00
8320.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8320.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -426000.00
8320.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29742000.00
8320.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4561000.00
8320.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18069000.00
8320.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -497000.00
8320.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -18161000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18161000.00
8320.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 33000.00
8320.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26149000.00
8320.HK balance_sheet (annual, 2025-03-31) — Share Issued: 737510000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 737510000.00
8320.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 20600000.00
8320.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18069000.00
8320.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1626000.00
8320.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 311000.00
8320.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 64521000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 64521000.00
8320.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63998000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63998000.00
8320.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -268290.00
8320.HK income_statement (annual, 2025-03-31) — Tax Provision: 14000.00
8320.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8320.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -112000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Assets: 97664000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 97664000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 64521000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 64521000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Debt: 26564000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 26564000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 64527000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 64527000.00
8320.HK income_statement (annual, 2025-03-31) — Total Expenses: 54758000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 33137000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33137000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11399000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11399000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5054000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5054000.00
8320.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 64000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64000.00
8320.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1626000.00
8320.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1626000.00
8320.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 497000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 497000.00
8320.HK balance_sheet (annual, 2025-03-31) — Working Capital: 58182000.00
8320.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 58182000.00
8320.HK income_statement (annual, 2025-03-31) — Write Off: 1659000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2842000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12192000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4660000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2049000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1814000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6733000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9633000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10777000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 65541000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 85901000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2850000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 19043000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21893000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26541000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 522000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14241000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11799000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 84584000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3883000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3883000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 114000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3554000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -11000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 9410000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7139000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 65019000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 767000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1511000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 737510000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1484000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6431000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62932000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1144000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4375000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17148000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 737510000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 65541000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 65019000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 95954000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 65541000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 25776000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 65530000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30424000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10053000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3883000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 497000.00
8320.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 59360000.00
8320.HK income_statement (annual, 2026-03-31) — +Operating Expense: 22208000.00
8320.HK income_statement (annual, 2026-03-31) — +Total Revenue: 49660000.00
8320.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1485000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1485000.00
8320.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10473000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10473000.00
8320.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4923000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4923000.00
8320.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -818000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -818000.00
8320.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 122000.00
8320.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11903000.00
8320.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8041000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8041000.00
8320.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -90000.00
8320.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6491000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6491000.00
8320.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14750000.00
8320.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7575000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7575000.00
8320.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8703000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8703000.00
8320.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 7575000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7575000.00
8320.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 97000.00
8320.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2354000.00
8320.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 263000.00
8320.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -2427000.00
8320.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -4421000.00
8320.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -4337000.00
8320.HK balance_sheet (annual, 2026-03-31) — Common Stock: 14750000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 14750000.00
8320.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 65674000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 65674000.00
8320.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8320.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8320.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 27397000.00
8320.HK balance_sheet (annual, 2026-03-31) — Current Assets: 85926000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 85926000.00
8320.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2535000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2535000.00
8320.HK balance_sheet (annual, 2026-03-31) — Current Debt: 19043000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 19043000.00
8320.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 21578000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21578000.00
8320.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 26202000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26202000.00
8320.HK cash_flow (annual, 2026-03-31) — Depreciation: 3936000.00
8320.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4058000.00
8320.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1104000.00
8320.HK income_statement (annual, 2026-03-31) — EBIT: 1593000.00
8320.HK income_statement (annual, 2026-03-31) — EBITDA: 5651000.00
8320.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
8320.HK cash_flow (annual, 2026-03-31) — End Cash Position: 7575000.00
8320.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3894000.00
8320.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8320.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1320000.00
8320.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -379000.00
8320.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8320.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21878000.00
8320.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 551000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 551000.00
8320.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11291000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11291000.00
8320.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 11635000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11635000.00
8320.HK income_statement (annual, 2026-03-31) — Gross Profit: 22263000.00
8320.HK income_statement (annual, 2026-03-31) — Interest Expense: 900000.00
8320.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 900000.00
8320.HK income_statement (annual, 2026-03-31) — Interest Income: 11000.00
8320.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000.00
8320.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -900000.00
8320.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11000.00
8320.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 84717000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 84717000.00
8320.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1853000.00
8320.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 114000.00
8320.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 45000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 45000.00
8320.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8320.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23600000.00
8320.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3956000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3956000.00
8320.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3956000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3956000.00
8320.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 159000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 159000.00
8320.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3594000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3594000.00
8320.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -436000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -436000.00
8320.HK income_statement (annual, 2026-03-31) — Minority Interests: 429000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8320.HK balance_sheet (annual, 2026-03-31) — Net Debt: 11468000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 11468000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income: 1104000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1104000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 675000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1104000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1104000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 693000.00
8320.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 675000.00
8320.HK income_statement (annual, 2026-03-31) — Net Interest Income: -889000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -749000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8320.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -889000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 217000.00
8320.HK balance_sheet (annual, 2026-03-31) — Net PPE: 6712000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6712000.00
8320.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -90000.00
8320.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8320.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65123000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65123000.00
8320.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 749000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 749000.00
8320.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1299000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1299000.00
8320.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 5372000.00
8320.HK income_statement (annual, 2026-03-31) — Normalized Income: 832246.75
8320.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1410000.00
8320.HK income_statement (annual, 2026-03-31) — Operating Income: 55000.00
8320.HK income_statement (annual, 2026-03-31) — Operating Revenue: 49660000.00
8320.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 733190000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 733190000.00
8320.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 437000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437000.00
8320.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 551000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 551000.00
8320.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 889000.00
8320.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1227000.00
8320.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 363000.00
8320.HK balance_sheet (annual, 2026-03-31) — Other Payable: 457000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 457000.00
8320.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 66727000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66727000.00
8320.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1128000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1128000.00
8320.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8320.HK balance_sheet (annual, 2026-03-31) — Payables: 1993000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1993000.00
8320.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 104000.00
8320.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000.00
8320.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23000.00
8320.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23000.00
8320.HK income_statement (annual, 2026-03-31) — Pretax Income: 693000.00