speb/financial-data huggingface dataset:
6063.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56254000.00
6063.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56254000.00
6063.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 56254000.00
6063.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 248000.00
6063.HK cash_flow (annual, 2023-03-31) — Change In Payable: -2000000.00
6063.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4128000.00
6063.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2376000.00
6063.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 10134000.00
6063.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 122461000.00
6063.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 177802000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Assets: 155587000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2328000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Debt: 28788000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31116000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 45015000.00
6063.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 272000.00
6063.HK cash_flow (annual, 2023-03-31) — Depreciation: 3589000.00
6063.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3589000.00
6063.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2000000000.00
6063.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
6063.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — EBIT: -6798000.00
6063.HK income_statement (annual, 2023-03-31) — EBITDA: -3209000.00
6063.HK cash_flow (annual, 2023-03-31) — End Cash Position: 56254000.00
6063.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4234000.00
6063.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1622000.00
6063.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12227000.00
6063.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 18865000.00
6063.HK income_statement (annual, 2023-03-31) — Gross Profit: 12819000.00
6063.HK income_statement (annual, 2023-03-31) — Interest Expense: 1311000.00
6063.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1311000.00
6063.HK income_statement (annual, 2023-03-31) — Interest Income: 124000.00
6063.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 124000.00
6063.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1274000.00
6063.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 124000.00
6063.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 151249000.00
6063.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7453000.00
6063.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 84847000.00
6063.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3619000.00
6063.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3619000.00
6063.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 84847000.00
6063.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77068000.00
6063.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 750000.00
6063.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3180000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -8102000.00
6063.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -8109000.00
6063.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -8102000.00
6063.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1187000.00
6063.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7779000.00
6063.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7779000.00
6063.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1187000.00
6063.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7398000.00
6063.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8320000.00
6063.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -69000.00
6063.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7779000.00
6063.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 122461000.00
6063.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4287000.00
6063.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3651000.00
6063.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -4077000.00
6063.HK income_statement (annual, 2023-03-31) — Normalized Income: -8969250.71
6063.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1553000.00
6063.HK income_statement (annual, 2023-03-31) — Operating Income: -7782000.00
6063.HK income_statement (annual, 2023-03-31) — Operating Revenue: 190621000.00
6063.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 946000.00
6063.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6000.00
6063.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 21828000.00
6063.HK balance_sheet (annual, 2023-03-31) — Other Payable: 108000.00
6063.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 79865000.00
6063.HK income_statement (annual, 2023-03-31) — Other Special Charges: -241000.00
6063.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6063.HK balance_sheet (annual, 2023-03-31) — Payables: 10527000.00
6063.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7079000.00
6063.HK income_statement (annual, 2023-03-31) — Pretax Income: -8109000.00
6063.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6063.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 272000.00
6063.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -69000.00
6063.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 177802000.00
6063.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3589000.00
6063.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 29000.00
6063.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77068000.00
6063.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3000000.00
6063.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 13242000.00
6063.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2000000000.00
6063.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 84847000.00
6063.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -77068000.00
6063.HK income_statement (annual, 2023-03-31) — Special Income Charges: 868000.00
6063.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 122461000.00
6063.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 122461000.00
6063.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 749.29
6063.HK income_statement (annual, 2023-03-31) — Tax Provision: -7000.00
6063.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
6063.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 518000.00
6063.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Assets: 171845000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 122461000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Debt: 34735000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 122461000.00
6063.HK income_statement (annual, 2023-03-31) — Total Expenses: 198403000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49384000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16258000.00
6063.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4369000.00
6063.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 868000.00
6063.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 868000.00
6063.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 750000.00
6063.HK balance_sheet (annual, 2023-03-31) — Working Capital: 110572000.00
6063.HK income_statement (annual, 2023-03-31) — Write Off: -627000.00
6063.HK income_statement (annual, 2024-03-31) — +Operating Expense: 22946000.00
6063.HK income_statement (annual, 2024-03-31) — +Total Revenue: 242638000.00
6063.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20388000.00
6063.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31098000.00
6063.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13450000.00
6063.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3427000.00
6063.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2000000000.00
6063.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
6063.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56254000.00
6063.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15685000.00
6063.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -40000.00
6063.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3682000.00
6063.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 75452000.00
6063.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75452000.00
6063.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 75452000.00
6063.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 18376000.00
6063.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9747000.00
6063.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11585000.00
6063.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 39708000.00
6063.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 19198000.00
6063.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 125781000.00
6063.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 216245000.00
6063.HK balance_sheet (annual, 2024-03-31) — Current Assets: 162864000.00
6063.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2469000.00
6063.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
6063.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2469000.00
6063.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44453000.00
6063.HK cash_flow (annual, 2024-03-31) — Depreciation: 3505000.00
6063.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3505000.00
6063.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2000000000.00
6063.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
6063.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — EBIT: 5375000.00
6063.HK income_statement (annual, 2024-03-31) — EBITDA: 8880000.00
6063.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6063.HK cash_flow (annual, 2024-03-31) — End Cash Position: 75452000.00
6063.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32609000.00
6063.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 47138000.00
6063.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34525000.00
6063.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 18377000.00
6063.HK income_statement (annual, 2024-03-31) — Gross Profit: 26393000.00
6063.HK income_statement (annual, 2024-03-31) — Interest Expense: 1446000.00
6063.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1446000.00
6063.HK income_statement (annual, 2024-03-31) — Interest Income: 1154000.00
6063.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1154000.00
6063.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1484000.00
6063.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1154000.00
6063.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 125781000.00
6063.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 4629000.00
6063.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 70632000.00
6063.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1213000.00
6063.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1213000.00
6063.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 750000.00
6063.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2692000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3320000.00
6063.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3929000.00
6063.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3320000.00
6063.HK income_statement (annual, 2024-03-31) — Net Interest Income: -292000.00
6063.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28788000.00
6063.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -292000.00
6063.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3515000.00
6063.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4927000.00
6063.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40000.00
6063.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -28788000.00
6063.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 125781000.00
6063.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3678000.00
6063.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 728000.00
6063.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 8106000.00
6063.HK income_statement (annual, 2024-03-31) — Normalized Income: 2665970.98
6063.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47178000.00
6063.HK income_statement (annual, 2024-03-31) — Operating Income: 3447000.00
6063.HK income_statement (annual, 2024-03-31) — Operating Revenue: 242638000.00
6063.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -234000.00
6063.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 22946000.00
6063.HK balance_sheet (annual, 2024-03-31) — Other Payable: 20000.00
6063.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 43922000.00
6063.HK income_statement (annual, 2024-03-31) — Other Special Charges: -526000.00
6063.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6063.HK balance_sheet (annual, 2024-03-31) — Payables: 20408000.00
6063.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9392000.00
6063.HK income_statement (annual, 2024-03-31) — Pretax Income: 3929000.00
6063.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6063.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
6063.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -40000.00
6063.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 216245000.00
6063.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3505000.00
6063.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -99420000.00
6063.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3000000.00
6063.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 16562000.00
6063.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2000000000.00
6063.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 70632000.00
6063.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -99420000.00
6063.HK income_statement (annual, 2024-03-31) — Special Income Charges: 774000.00
6063.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 125781000.00
6063.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 125781000.00
6063.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 119970.98
6063.HK income_statement (annual, 2024-03-31) — Tax Provision: 609000.00
6063.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
6063.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
6063.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 518000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Assets: 172197000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 125781000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3682000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 125781000.00
6063.HK income_statement (annual, 2024-03-31) — Total Expenses: 239191000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46416000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9333000.00
6063.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1963000.00
6063.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 774000.00
6063.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 774000.00
6063.HK balance_sheet (annual, 2024-03-31) — Working Capital: 118411000.00
6063.HK income_statement (annual, 2024-03-31) — Write Off: -248000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 21073000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16302000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3375000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2463000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 59055000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 62055000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 59055000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 162262000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2147000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4779000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6926000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 42138000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 750000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 19677000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 132579000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 316000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 316000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 750000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4571000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3443000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 728000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2000000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 197000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 72703000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21270000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8202000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18581000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 171004000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7242000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127800000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43204000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8742000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1066000.00
6063.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 120124000.00
6063.HK income_statement (annual, 2025-03-31) — +Operating Expense: 24713000.00
6063.HK income_statement (annual, 2025-03-31) — +Total Revenue: 259826000.00
6063.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21868000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21868000.00
6063.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14971000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14971000.00
6063.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17180000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17180000.00
6063.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3392000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3392000.00
6063.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2000000000.00
6063.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
6063.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75452000.00
6063.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15685000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15685000.00
6063.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1483000.00
6063.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1263000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1263000.00
6063.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 63372000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 63372000.00
6063.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63372000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63372000.00
6063.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 63372000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63372000.00
6063.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13762000.00
6063.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1570000.00
6063.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3564000.00
6063.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -15756000.00
6063.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12069000.00
6063.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 128963000.00
6063.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 233642000.00
6063.HK balance_sheet (annual, 2025-03-31) — Current Assets: 154791000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 154791000.00
6063.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1071000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1071000.00
6063.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1071000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1071000.00
6063.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 31613000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31613000.00
6063.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 750000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 750000.00
6063.HK cash_flow (annual, 2025-03-31) — Depreciation: 3730000.00
6063.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3730000.00
6063.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2000000000.00
6063.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
6063.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — EBIT: 3773000.00
6063.HK income_statement (annual, 2025-03-31) — EBITDA: 7503000.00
6063.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
6063.HK cash_flow (annual, 2025-03-31) — End Cash Position: 63372000.00
6063.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2618000.00
6063.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12071000.00
6063.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18363000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18363000.00
6063.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 19923000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19923000.00
6063.HK income_statement (annual, 2025-03-31) — Gross Profit: 26184000.00
6063.HK income_statement (annual, 2025-03-31) — Interest Expense: 136000.00
6063.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 136000.00
6063.HK income_statement (annual, 2025-03-31) — Interest Income: 2620000.00
6063.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2620000.00
6063.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -136000.00
6063.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2620000.00
6063.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 128963000.00
6063.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1137000.00
6063.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
6063.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4779000.00
6063.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 192000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192000.00
6063.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 192000.00
6063.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
6063.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4238000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4238000.00
6063.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
6063.HK income_statement (annual, 2025-03-31) — Net Income: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3193000.00
6063.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3637000.00
6063.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3193000.00
6063.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2484000.00
6063.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
6063.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2484000.00
6063.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2743000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2743000.00
6063.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1483000.00
6063.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
6063.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128963000.00
6063.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3234000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3234000.00
6063.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
6063.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 7788000.00
6063.HK income_statement (annual, 2025-03-31) — Normalized Income: 3443207.59
6063.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10588000.00
6063.HK income_statement (annual, 2025-03-31) — Operating Income: 1471000.00
6063.HK income_statement (annual, 2025-03-31) — Operating Revenue: 259826000.00
6063.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2484000.00
6063.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 24713000.00
6063.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14000.00
6063.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 68700000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68700000.00
6063.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6063.HK balance_sheet (annual, 2025-03-31) — Payables: 21882000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21882000.00
6063.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4748000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4748000.00
6063.HK income_statement (annual, 2025-03-31) — Pretax Income: 3637000.00
6063.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6063.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6063.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1483000.00
6063.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 233642000.00
6063.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3730000.00
6063.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4779000.00
6063.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3000000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3000000.00
6063.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 19755000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19755000.00
6063.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2000000000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000000.00
6063.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 4779000.00
6063.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4779000.00
6063.HK income_statement (annual, 2025-03-31) — Special Income Charges: -285000.00
6063.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128963000.00
6063.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128963000.00
6063.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -34792.41
6063.HK income_statement (annual, 2025-03-31) — Tax Provision: 444000.00
6063.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
6063.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Assets: 160768000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 160768000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128963000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1263000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1263000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 128963000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 128963000.00
6063.HK income_statement (annual, 2025-03-31) — Total Expenses: 258355000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31805000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31805000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5977000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5977000.00
6063.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
6063.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -285000.00
6063.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -285000.00
6063.HK balance_sheet (annual, 2025-03-31) — Working Capital: 123178000.00
6063.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 123178000.00
6063.HK income_statement (annual, 2025-03-31) — Write Off: 285000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21812000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20205000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3459000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4381000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 48969000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 48969000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 48969000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 156941000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1442000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1442000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33647000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23664000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1028000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2939000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2939000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1028000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1240000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6766000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2858000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 490000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2000000000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 35000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 82479000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21847000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2288000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3000000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21050000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 168083000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4381000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 130257000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37826000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11142000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4179000.00
6063.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 123294000.00
6063.HK income_statement (annual, 2026-03-31) — +Operating Expense: 24300000.00
6063.HK income_statement (annual, 2026-03-31) — +Total Revenue: 225980000.00
6063.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 18202000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18202000.00
6063.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42401000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42401000.00
6063.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8625000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8625000.00
6063.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79219000.00
6063.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3612000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3612000.00
6063.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 63372000.00
6063.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10347000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10347000.00
6063.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -961000.00
6063.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3609000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3609000.00
6063.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
6063.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 66626000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66626000.00
6063.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66626000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66626000.00
6063.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 66626000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 66626000.00
6063.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 14347000.00
6063.HK cash_flow (annual, 2026-03-31) — Change In Payable: -4046000.00
6063.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 5609000.00
6063.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 15910000.00
6063.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 3252000.00
6063.HK balance_sheet (annual, 2026-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
6063.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 125658000.00
6063.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 205284000.00
6063.HK balance_sheet (annual, 2026-03-31) — Current Assets: 153489000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 153489000.00
6063.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1490000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1490000.00
6063.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1490000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1490000.00
6063.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 42058000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42058000.00
6063.HK cash_flow (annual, 2026-03-31) — Depreciation: 2770000.00
6063.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2770000.00
6063.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2000000000.00
6063.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — EBIT: -2850000.00
6063.HK income_statement (annual, 2026-03-31) — EBITDA: -80000.00
6063.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
6063.HK cash_flow (annual, 2026-03-31) — End Cash Position: 66626000.00
6063.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1938000.00
6063.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 14108000.00
6063.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 46013000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 46013000.00
6063.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 14579000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14579000.00
6063.HK income_statement (annual, 2026-03-31) — Gross Profit: 20696000.00
6063.HK income_statement (annual, 2026-03-31) — Interest Expense: 280000.00
6063.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 280000.00
6063.HK income_statement (annual, 2026-03-31) — Interest Income: 977000.00
6063.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 977000.00
6063.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -280000.00
6063.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 977000.00
6063.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 125658000.00
6063.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9879000.00
6063.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
6063.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
6063.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2119000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2119000.00
6063.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2119000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2119000.00
6063.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
6063.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1240000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1240000.00
6063.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4232000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4232000.00
6063.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -48000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3307000.00
6063.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3130000.00
6063.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3307000.00
6063.HK income_statement (annual, 2026-03-31) — Net Interest Income: 697000.00
6063.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
6063.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 697000.00
6063.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1762000.00
6063.HK balance_sheet (annual, 2026-03-31) — Net PPE: 5954000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5954000.00
6063.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -961000.00
6063.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6063.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 125658000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 125658000.00
6063.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3057000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3057000.00
6063.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 490000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 490000.00
6063.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 88000.00
6063.HK income_statement (annual, 2026-03-31) — Normalized Income: -3206200.00
6063.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15069000.00
6063.HK income_statement (annual, 2026-03-31) — Operating Income: -3604000.00
6063.HK income_statement (annual, 2026-03-31) — Operating Revenue: 225980000.00
6063.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2000000000.00
6063.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -748000.00