speb/financial-data huggingface dataset:
0767.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0767.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -768000.00
0767.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -708000.00
0767.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108799000.00
0767.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6856000.00
0767.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2069000.00
0767.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -774327000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -774327000.00
0767.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11826000.00
0767.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16337000.00
0767.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 82752000.00
0767.HK balance_sheet (annual, 2024-12-31) — Share Issued: 546529549.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 546529549.00
0767.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4828000.00
0767.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2069000.00
0767.HK income_statement (annual, 2024-12-31) — Special Income Charges: -695000.00
0767.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 373623000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 373623000.00
0767.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373623000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 373623000.00
0767.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -139095.00
0767.HK income_statement (annual, 2024-12-31) — Tax Provision: 1595000.00
0767.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0767.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3546000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3546000.00
0767.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 160000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Assets: 525631000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 525631000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 373623000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 373623000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19111000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19111000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 400139000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 400139000.00
0767.HK income_statement (annual, 2024-12-31) — Total Expenses: 175613000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 125492000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31836000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31836000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3744000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3744000.00
0767.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18192000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18192000.00
0767.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -843000.00
0767.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -843000.00
0767.HK balance_sheet (annual, 2024-12-31) — Working Capital: 372047000.00
0767.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 372047000.00
0767.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0767.HK income_statement (annual, 2025-12-31) — +Operating Expense: 50968000.00
0767.HK income_statement (annual, 2025-12-31) — +Total Revenue: 161762000.00
0767.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24358000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24358000.00
0767.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25169000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25169000.00
0767.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1882000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1882000.00
0767.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1291607000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1291607000.00
0767.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
0767.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 593443803.00
0767.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
0767.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 47842000.00
0767.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
0767.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10000.00
0767.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5567000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5567000.00
0767.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6366000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6366000.00
0767.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24299000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24299000.00
0767.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24299000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24299000.00
0767.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 24299000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24299000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 670000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1274000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Payable: -44483000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1233000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39345000.00
0767.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6975000.00
0767.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21444000.00
0767.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6366000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6366000.00
0767.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 397559000.00
0767.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30642000.00
0767.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 135296000.00
0767.HK balance_sheet (annual, 2025-12-31) — Current Assets: 470684000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 470684000.00
0767.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2896000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2896000.00
0767.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0767.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2896000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2896000.00
0767.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 71371000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71371000.00
0767.HK cash_flow (annual, 2025-12-31) — Depreciation: 6089000.00
0767.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6089000.00
0767.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 593443803.00
0767.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
0767.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16751000.00
0767.HK income_statement (annual, 2025-12-31) — EBIT: -12488000.00
0767.HK income_statement (annual, 2025-12-31) — EBITDA: -6399000.00
0767.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2099000.00
0767.HK cash_flow (annual, 2025-12-31) — End Cash Position: 24299000.00
0767.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24703000.00
0767.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 391000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 391000.00
0767.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23129000.00
0767.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -726000.00
0767.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44573000.00
0767.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25176000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25176000.00
0767.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7574000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7574000.00
0767.HK income_statement (annual, 2025-12-31) — Gross Profit: 26466000.00
0767.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 35000.00
0767.HK income_statement (annual, 2025-12-31) — Interest Expense: 969000.00
0767.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 969000.00
0767.HK income_statement (annual, 2025-12-31) — Interest Income: 3133000.00
0767.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3133000.00
0767.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -411000.00
0767.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -558000.00
0767.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3133000.00
0767.HK balance_sheet (annual, 2025-12-31) — Inventory: 391000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 391000.00
0767.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 397559000.00
0767.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23028000.00
0767.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 23533000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 23533000.00
0767.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0767.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0767.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30642000.00
0767.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2192000.00
0767.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2671000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2671000.00
0767.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2671000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2671000.00
0767.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0767.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2408000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2408000.00
0767.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27435000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27435000.00
0767.HK income_statement (annual, 2025-12-31) — Minority Interests: -316000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30642000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income: -16751000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16751000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -16435000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16751000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16751000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13457000.00
0767.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16435000.00
0767.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2164000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2280000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4828000.00
0767.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2164000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5783000.00
0767.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5692000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5692000.00
0767.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
0767.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4828000.00
0767.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 397559000.00
0767.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 873000.00
0767.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14269000.00
0767.HK income_statement (annual, 2025-12-31) — Normalized Income: -23322450.00
0767.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23119000.00
0767.HK income_statement (annual, 2025-12-31) — Operating Income: -24502000.00
0767.HK income_statement (annual, 2025-12-31) — Operating Revenue: 161762000.00
0767.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 636654300.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 636654300.00
0767.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 72000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 72000.00
0767.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2109000.00
0767.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 348000.00
0767.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2183000.00
0767.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10219000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10219000.00
0767.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5166000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5166000.00
0767.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 411964000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411964000.00
0767.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12000.00
0767.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0767.HK balance_sheet (annual, 2025-12-31) — Payables: 56490000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Payables: 56490000.00
0767.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5166000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5166000.00
0767.HK income_statement (annual, 2025-12-31) — Pretax Income: -13457000.00
0767.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0767.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0767.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
0767.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135296000.00
0767.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6089000.00
0767.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7020000.00
0767.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -879055000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -879055000.00
0767.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2280000.00
0767.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4212000.00
0767.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 48785000.00
0767.HK balance_sheet (annual, 2025-12-31) — Share Issued: 636654300.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 636654300.00
0767.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2192000.00
0767.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7020000.00
0767.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7870000.00
0767.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 397559000.00
0767.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 397559000.00
0767.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1298550.00
0767.HK income_statement (annual, 2025-12-31) — Tax Provision: 2978000.00
0767.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0767.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3695000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3695000.00
0767.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 124000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Assets: 499909000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 499909000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 397559000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 397559000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5567000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5567000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 424994000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 424994000.00
0767.HK income_statement (annual, 2025-12-31) — Total Expenses: 186264000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74915000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74915000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29225000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29225000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3544000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3544000.00
0767.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21913000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21913000.00
0767.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7870000.00
0767.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7870000.00
0767.HK balance_sheet (annual, 2025-12-31) — Working Capital: 399313000.00
0767.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 399313000.00
0767.HK income_statement (annual, 2025-12-31) — Write Off: -7893000.00
0768.HK income_statement (annual, 2022-03-31) — +Operating Expense: 5549000.00
0768.HK income_statement (annual, 2022-03-31) — +Total Revenue: 5167000.00
0768.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6000.00
0768.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 107217000.00
0768.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1271732200.00
0768.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0768.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3950000.00
0768.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3950000.00
0768.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 104494000.00
0768.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3950000.00
0768.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 7000.00
0768.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1436000.00
0768.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -20000.00
0768.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1423000.00
0768.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 373000.00
0768.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 104557000.00
0768.HK balance_sheet (annual, 2022-03-31) — Current Assets: 104875000.00
0768.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 318000.00
0768.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1271732200.00
0768.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0768.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -129000.00
0768.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 4584000.00
0768.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4449000.00
0768.HK income_statement (annual, 2022-03-31) — EBIT: -382000.00
0768.HK income_statement (annual, 2022-03-31) — EBITDA: -382000.00
0768.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4323000.00
0768.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 342000.00
0768.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8799000.00
0768.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 5016000.00
0768.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6000.00
0768.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
0768.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
0768.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 31000.00
0768.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 104557000.00
0768.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 31000.00
0768.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income: -129000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -129000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -129000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -129000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -129000.00
0768.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -14433000.00
0768.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -129000.00
0768.HK income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
0768.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 104557000.00
0768.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0768.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -352000.00
0768.HK income_statement (annual, 2022-03-31) — Normalized Income: -99000.00
0768.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 342000.00
0768.HK income_statement (annual, 2022-03-31) — Operating Income: -382000.00
0768.HK income_statement (annual, 2022-03-31) — Operating Revenue: 5167000.00
0768.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31000.00
0768.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 283000.00
0768.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7398000.00
0768.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 315000.00
0768.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100544000.00
0768.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Payables: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 66000.00
0768.HK income_statement (annual, 2022-03-31) — Pretax Income: -129000.00
0768.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -15377000.00
0768.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5016000.00
0768.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1271732200.00
0768.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 104557000.00
0768.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 104557000.00
0768.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0768.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0768.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Assets: 104875000.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 104557000.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 104557000.00
0768.HK income_statement (annual, 2022-03-31) — Total Expenses: 5549000.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 318000.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -30000.00
0768.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
0768.HK balance_sheet (annual, 2022-03-31) — Working Capital: 104557000.00
0768.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18503000.00
0768.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4039000.00
0768.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6000.00
0768.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 107217000.00
0768.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1271732200.00
0768.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0768.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3950000.00
0768.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4323000.00
0768.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 90048000.00
0768.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4323000.00
0768.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 7000.00
0768.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1436000.00
0768.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -20000.00
0768.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1423000.00
0768.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 373000.00
0768.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 90124000.00
0768.HK balance_sheet (annual, 2023-03-31) — Current Assets: 90449000.00
0768.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 325000.00
0768.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1271732200.00
0768.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0768.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14433000.00
0768.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 4584000.00
0768.HK income_statement (annual, 2023-03-31) — EBIT: -14464000.00
0768.HK income_statement (annual, 2023-03-31) — EBITDA: -14464000.00
0768.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4323000.00
0768.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 342000.00
0768.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8799000.00
0768.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 5665000.00
0768.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6000.00
0768.HK income_statement (annual, 2023-03-31) — Interest Income: 31000.00
0768.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31000.00
0768.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31000.00
0768.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 90124000.00
0768.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 31000.00
0768.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14433000.00
0768.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -14433000.00
0768.HK income_statement (annual, 2023-03-31) — Net Interest Income: 31000.00
0768.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31000.00
0768.HK balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 90124000.00
0768.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -14464000.00
0768.HK income_statement (annual, 2023-03-31) — Normalized Income: -14433000.00
0768.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 342000.00
0768.HK income_statement (annual, 2023-03-31) — Operating Income: -14464000.00
0768.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4039000.00
0768.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31000.00
0768.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12838000.00
0768.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 335000.00
0768.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 85725000.00
0768.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Payables: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 66000.00
0768.HK income_statement (annual, 2023-03-31) — Pretax Income: -14433000.00
0768.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -29810000.00
0768.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5665000.00
0768.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1271732200.00
0768.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 90124000.00
0768.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 90124000.00
0768.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0768.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0768.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Assets: 90449000.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 90124000.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 90124000.00
0768.HK income_statement (annual, 2023-03-31) — Total Expenses: 18503000.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 325000.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
0768.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0768.HK balance_sheet (annual, 2023-03-31) — Working Capital: 90124000.00
0768.HK income_statement (annual, 2024-03-31) — +Operating Expense: 12742000.00
0768.HK income_statement (annual, 2024-03-31) — +Total Revenue: 5153000.00
0768.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 107217000.00
0768.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1271732200.00
0768.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0768.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4323000.00
0768.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5542000.00
0768.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 82715000.00
0768.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 5542000.00
0768.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 10000.00
0768.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 862000.00
0768.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 66000.00
0768.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 938000.00
0768.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1219000.00
0768.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 82715000.00
0768.HK balance_sheet (annual, 2024-03-31) — Current Assets: 83050000.00
0768.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 335000.00
0768.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1271732200.00
0768.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0768.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7409000.00
0768.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 5010000.00
0768.HK income_statement (annual, 2024-03-31) — EBIT: -7589000.00
0768.HK income_statement (annual, 2024-03-31) — EBITDA: -7589000.00
0768.HK cash_flow (annual, 2024-03-31) — End Cash Position: 5542000.00
0768.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1039000.00
0768.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2680000.00
0768.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0768.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 4909000.00
0768.HK income_statement (annual, 2024-03-31) — Interest Income: 180000.00
0768.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 180000.00
0768.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 180000.00
0768.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 82715000.00
0768.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 180000.00
0768.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0768.HK income_statement (annual, 2024-03-31) — Net Income: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7409000.00
0768.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7409000.00
0768.HK income_statement (annual, 2024-03-31) — Net Interest Income: 180000.00
0768.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 180000.00
0768.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82715000.00
0768.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7589000.00
0768.HK income_statement (annual, 2024-03-31) — Normalized Income: -7409000.00
0768.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1039000.00
0768.HK income_statement (annual, 2024-03-31) — Operating Income: -7589000.00
0768.HK income_statement (annual, 2024-03-31) — Operating Revenue: 5153000.00
0768.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -180000.00
0768.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 7833000.00
0768.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 269000.00
0768.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 77173000.00
0768.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Payables: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 66000.00
0768.HK income_statement (annual, 2024-03-31) — Pretax Income: -7409000.00
0768.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -37219000.00
0768.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0768.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 4909000.00
0768.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1271732200.00
0768.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 82715000.00
0768.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82715000.00
0768.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0768.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0768.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Assets: 83050000.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 82715000.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82715000.00
0768.HK income_statement (annual, 2024-03-31) — Total Expenses: 12742000.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 335000.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
0768.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0768.HK balance_sheet (annual, 2024-03-31) — Working Capital: 82715000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 107217000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13264000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 86199000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 88542000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 101000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1271732200.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2277000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72935000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Payables: 0.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 66000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -31493000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1271732200.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 88542000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 88441000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 101000.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0768.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 88441000.00
0768.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1106000.00
0768.HK income_statement (annual, 2025-03-31) — +Total Revenue: 11252000.00
0768.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 107217000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107217000.00
0768.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1271732200.00
0768.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
0768.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5542000.00
0768.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12717000.00
0768.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30578000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30578000.00
0768.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93143000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93143000.00
0768.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 30578000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 30578000.00
0768.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 57000.00
0768.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 24456000.00
0768.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 100000.00
0768.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 24613000.00
0768.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 25036000.00
0768.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12717000.00
0768.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 92986000.00
0768.HK balance_sheet (annual, 2025-03-31) — Current Assets: 93378000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 93378000.00
0768.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 392000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 392000.00
0768.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1271732200.00
0768.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
0768.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10271000.00
0768.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 5042000.00
0768.HK income_statement (annual, 2025-03-31) — EBIT: 10146000.00
0768.HK income_statement (annual, 2025-03-31) — EBITDA: 10146000.00
0768.HK cash_flow (annual, 2025-03-31) — End Cash Position: 30578000.00
0768.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 24531000.00
0768.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15270000.00
0768.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 185000.00
0768.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5124000.00
0768.HK income_statement (annual, 2025-03-31) — Interest Income: 310000.00
0768.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 310000.00
0768.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 310000.00
0768.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 92986000.00
0768.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 505000.00
0768.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 195000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10271000.00
0768.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10271000.00
0768.HK income_statement (annual, 2025-03-31) — Net Interest Income: 310000.00
0768.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 310000.00
0768.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 92986000.00
0768.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 10331000.00
0768.HK income_statement (annual, 2025-03-31) — Normalized Income: 10456000.00
0768.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24531000.00
0768.HK income_statement (annual, 2025-03-31) — Operating Income: 10146000.00
0768.HK income_statement (annual, 2025-03-31) — Operating Revenue: 11252000.00
0768.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1271732200.00
0768.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -310000.00
0768.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 169000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 169000.00
0768.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 62565000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 62565000.00
0768.HK income_statement (annual, 2025-03-31) — Other Special Charges: 185000.00
0768.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0768.HK balance_sheet (annual, 2025-03-31) — Payables: 0.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Payables: 0.00
0768.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 66000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 66000.00
0768.HK income_statement (annual, 2025-03-31) — Pretax Income: 10271000.00
0768.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -26948000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -26948000.00
0768.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 195000.00
0768.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5124000.00
0768.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1271732200.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1271732200.00
0768.HK income_statement (annual, 2025-03-31) — Special Income Charges: -185000.00
0768.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 92986000.00
0768.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 92986000.00
0768.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 92986000.00
0768.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0768.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0768.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0768.HK balance_sheet (annual, 2025-03-31) — Total Assets: 93378000.00