speb/financial-data huggingface dataset:
8450.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6869000.00
8450.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: -15000.00
8450.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 1000000000.00
8450.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.01
8450.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 28564000.00
8450.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 16504000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16504000.00
8450.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -1600000.00
8450.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 14288000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14288000.00
8450.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
8450.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 30917000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30917000.00
8450.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30917000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30917000.00
8450.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 7013000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7013000.00
8450.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 23904000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23904000.00
8450.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 3786000.00
8450.HK cash_flow (annual, 2025-09-30) — Change In Payable: 1415000.00
8450.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -14255000.00
8450.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -1802000.00
8450.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -10856000.00
8450.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 1874000.00
8450.HK balance_sheet (annual, 2025-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
8450.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 38717000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38717000.00
8450.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 23107000.00
8450.HK balance_sheet (annual, 2025-09-30) — Current Assets: 62050000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 62050000.00
8450.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5866000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5866000.00
8450.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5866000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5866000.00
8450.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 27276000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27276000.00
8450.HK cash_flow (annual, 2025-09-30) — Depreciation: 4453000.00
8450.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4453000.00
8450.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 1000000000.00
8450.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
8450.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11442000.00
8450.HK income_statement (annual, 2025-09-30) — EBIT: -11287000.00
8450.HK income_statement (annual, 2025-09-30) — EBITDA: -6834000.00
8450.HK cash_flow (annual, 2025-09-30) — End Cash Position: 30438000.00
8450.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -6813000.00
8450.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -17213000.00
8450.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 26115000.00
8450.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 920000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 920000.00
8450.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 17097000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17097000.00
8450.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 22848000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22848000.00
8450.HK income_statement (annual, 2025-09-30) — Gross Profit: 14406000.00
8450.HK income_statement (annual, 2025-09-30) — Interest Expense: 737000.00
8450.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 737000.00
8450.HK income_statement (annual, 2025-09-30) — Interest Income: 1750000.00
8450.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1750000.00
8450.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -802000.00
8450.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 1584000.00
8450.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 166000.00
8450.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 38717000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38717000.00
8450.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 24300000.00
8450.HK balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 868000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 868000.00
8450.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 8422000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8422000.00
8450.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8422000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8422000.00
8450.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 868000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 868000.00
8450.HK balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1669000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1669000.00
8450.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6344000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6344000.00
8450.HK balance_sheet (annual, 2025-09-30) — Minority Interest: -582000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -582000.00
8450.HK income_statement (annual, 2025-09-30) — Minority Interests: 582000.00
8450.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1215000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income: -11442000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11442000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -12024000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11442000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11442000.00
8450.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -12024000.00
8450.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -12024000.00
8450.HK income_statement (annual, 2025-09-30) — Net Interest Income: 1013000.00
8450.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 31638000.00
8450.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1013000.00
8450.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -644000.00
8450.HK balance_sheet (annual, 2025-09-30) — Net PPE: 10570000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 10570000.00
8450.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1600000.00
8450.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 37797000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 37797000.00
8450.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
8450.HK balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
8450.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1811000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1811000.00
8450.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -7779000.00
8450.HK income_statement (annual, 2025-09-30) — Normalized Income: -12387000.00
8450.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: -15613000.00
8450.HK income_statement (annual, 2025-09-30) — Operating Income: -14573000.00
8450.HK income_statement (annual, 2025-09-30) — Operating Revenue: 37513000.00
8450.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8450.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2347000.00
8450.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 760000.00
8450.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 13000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13000.00
8450.HK income_statement (annual, 2025-09-30) — Other Special Charges: -366000.00
8450.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8450.HK balance_sheet (annual, 2025-09-30) — Payables: 6080000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6080000.00
8450.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 20892000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20892000.00
8450.HK income_statement (annual, 2025-09-30) — Pretax Income: -12024000.00
8450.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8450.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: -1215000.00
8450.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -8567000.00
8450.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1600000.00
8450.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 23107000.00
8450.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4453000.00
8450.HK balance_sheet (annual, 2025-09-30) — Restricted Cash: 479000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 479000.00
8450.HK income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -322000.00
8450.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 40205000.00
8450.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2864000.00
8450.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 28979000.00
8450.HK balance_sheet (annual, 2025-09-30) — Share Issued: 1000000000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
8450.HK income_statement (annual, 2025-09-30) — Special Income Charges: 945000.00
8450.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 38717000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38717000.00
8450.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 37797000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 37797000.00
8450.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8450.HK income_statement (annual, 2025-09-30) — Tax Provision: 0.00
8450.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Assets: 76219000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 76219000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 38717000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38717000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Debt: 14288000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14288000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 38135000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38135000.00
8450.HK income_statement (annual, 2025-09-30) — Total Expenses: 52086000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 38084000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38084000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14169000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14169000.00
8450.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10808000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10808000.00
8450.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 945000.00
8450.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 945000.00
8450.HK balance_sheet (annual, 2025-09-30) — Working Capital: 34774000.00
8450.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 34774000.00
8450.HK income_statement (annual, 2025-09-30) — Write Off: -257000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6062000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8128000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 36735000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6869000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6776000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11616000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29982000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29982000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 29982000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28243000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 61887000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5895000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5895000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38094000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 920000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14997000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8587000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28243000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 657000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5721000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5721000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 657000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1669000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 478000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -582000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8587000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27323000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 717000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1811000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1000000000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1333000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 418000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Payables: 6062000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23359000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23582000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1000000000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28243000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27323000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 73862000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28243000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 11616000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27661000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46201000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11975000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8107000.00
8450.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 23793000.00
8451.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 800000000.00
8451.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.00
8451.HK cash_flow (annual, 2021-09-30) — Change In Other Current Assets: 577000.00
8451.HK cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: -5457000.00
8451.HK balance_sheet (annual, 2021-09-30) — Current Debt: 1646000.00
8451.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 800000000.00
8451.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.00
8451.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -12000.00
8451.HK balance_sheet (annual, 2021-09-30) — Long Term Debt: 12000.00
8451.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -102000.00
8451.HK cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -102000.00
8451.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -102000.00
8451.HK balance_sheet (annual, 2021-09-30) — Other Receivables: 37000.00
8451.HK income_statement (annual, 2021-09-30) — Other Special Charges: -12000.00
8451.HK cash_flow (annual, 2021-09-30) — Repayment Of Debt: -102000.00
8451.HK cash_flow (annual, 2021-09-30) — Sale Of PPE: 84000.00
8451.HK income_statement (annual, 2021-09-30) — Special Income Charges: 12000.00
8451.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 20000.00
8451.HK income_statement (annual, 2021-09-30) — Total Unusual Items: 12000.00
8451.HK income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 12000.00
8451.HK income_statement (annual, 2022-09-30) — +Operating Expense: 2790000.00
8451.HK income_statement (annual, 2022-09-30) — +Total Revenue: 12020000.00
8451.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 795000.00
8451.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2410000.00
8451.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1958000.00
8451.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 6221000.00
8451.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 20000.00
8451.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 800000000.00
8451.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.00
8451.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3744000.00
8451.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10843000.00
8451.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -1103000.00
8451.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 226000.00
8451.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 807000.00
8451.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 807000.00
8451.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
8451.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 807000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -321000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1543000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Payable: -12000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 214000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -621000.00
8451.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -2283000.00
8451.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -2937000.00
8451.HK balance_sheet (annual, 2022-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 16375000.00
8451.HK balance_sheet (annual, 2022-09-30) — Construction In Progress: 2294000.00
8451.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 9238000.00
8451.HK balance_sheet (annual, 2022-09-30) — Current Assets: 4309000.00
8451.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 26000.00
8451.HK balance_sheet (annual, 2022-09-30) — Current Debt: 9000.00
8451.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 35000.00
8451.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 1501000.00
8451.HK cash_flow (annual, 2022-09-30) — Depreciation: 472000.00
8451.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 492000.00
8451.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 800000000.00
8451.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
8451.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 260000.00
8451.HK income_statement (annual, 2022-09-30) — EBIT: 40000.00
8451.HK income_statement (annual, 2022-09-30) — EBITDA: 532000.00
8451.HK cash_flow (annual, 2022-09-30) — End Cash Position: 807000.00
8451.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -141000.00
8451.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 902000.00
8451.HK balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 5476000.00
8451.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -2887000.00
8451.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -12000.00
8451.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 1395000.00
8451.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 57000.00
8451.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 16768000.00
8451.HK income_statement (annual, 2022-09-30) — Gross Profit: 2782000.00
8451.HK income_statement (annual, 2022-09-30) — Interest Expense: 12000.00
8451.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 12000.00
8451.HK income_statement (annual, 2022-09-30) — Interest Income: 0.00
8451.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
8451.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -12000.00
8451.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
8451.HK balance_sheet (annual, 2022-09-30) — Inventory: 1014000.00
8451.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 16384000.00
8451.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1012000.00
8451.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 200000.00
8451.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 200000.00
8451.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -106000.00
8451.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2829000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income: 260000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 260000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 260000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 260000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 260000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 28000.00
8451.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 260000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -67000.00
8451.HK income_statement (annual, 2022-09-30) — Net Interest Income: -12000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -106000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -106000.00
8451.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -12000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 56000.00
8451.HK balance_sheet (annual, 2022-09-30) — Net PPE: 14810000.00
8451.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1001000.00
8451.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -106000.00
8451.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16318000.00
8451.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 48000.00
8451.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1052000.00
8451.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 520000.00
8451.HK income_statement (annual, 2022-09-30) — Normalized Income: 250040.00
8451.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1784000.00
8451.HK income_statement (annual, 2022-09-30) — Operating Income: -8000.00
8451.HK income_statement (annual, 2022-09-30) — Operating Revenue: 12020000.00
8451.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 57000.00
8451.HK balance_sheet (annual, 2022-09-30) — Other Inventories: 112000.00
8451.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4000.00
8451.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 36000.00
8451.HK balance_sheet (annual, 2022-09-30) — Other Payable: 41000.00
8451.HK income_statement (annual, 2022-09-30) — Other Special Charges: -12000.00
8451.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8451.HK balance_sheet (annual, 2022-09-30) — Payables: 887000.00
8451.HK balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 357000.00
8451.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 78000.00
8451.HK income_statement (annual, 2022-09-30) — Pretax Income: 28000.00
8451.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
8451.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 0.00
8451.HK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -67000.00
8451.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1036000.00
8451.HK balance_sheet (annual, 2022-09-30) — Raw Materials: 0.00
8451.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9238000.00
8451.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 492000.00
8451.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -106000.00
8451.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 2760000.00
8451.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 35000.00
8451.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 1458000.00
8451.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 2853000.00
8451.HK balance_sheet (annual, 2022-09-30) — Share Issued: 800000000.00
8451.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -106000.00
8451.HK income_statement (annual, 2022-09-30) — Special Income Charges: 12000.00
8451.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 16375000.00
8451.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16318000.00
8451.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2040.00
8451.HK income_statement (annual, 2022-09-30) — Tax Provision: -232000.00
8451.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
8451.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -13000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Assets: 19176000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 16375000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Debt: 235000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 16375000.00
8451.HK income_statement (annual, 2022-09-30) — Total Expenses: 12028000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2801000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14867000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1300000.00
8451.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 51000.00
8451.HK income_statement (annual, 2022-09-30) — Total Unusual Items: 12000.00
8451.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 12000.00
8451.HK balance_sheet (annual, 2022-09-30) — Working Capital: 2808000.00
8451.HK income_statement (annual, 2023-09-30) — +Operating Expense: 3675000.00
8451.HK income_statement (annual, 2023-09-30) — +Total Revenue: 14596000.00
8451.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 841000.00
8451.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2411000.00
8451.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2501000.00
8451.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 6221000.00
8451.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 14000.00
8451.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 800000000.00
8451.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.00
8451.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 807000.00
8451.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10579000.00
8451.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -719000.00
8451.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 202000.00
8451.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1722000.00
8451.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1722000.00
8451.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 500000.00
8451.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 1222000.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 29000.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Payable: 88000.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 49000.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -226000.00
8451.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -60000.00
8451.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 915000.00
8451.HK balance_sheet (annual, 2023-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 16828000.00
8451.HK balance_sheet (annual, 2023-09-30) — Construction In Progress: 237000.00
8451.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 10062000.00
8451.HK balance_sheet (annual, 2023-09-30) — Current Assets: 5687000.00
8451.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 26000.00
8451.HK balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
8451.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 26000.00
8451.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 1634000.00
8451.HK cash_flow (annual, 2023-09-30) — Depreciation: 620000.00
8451.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 634000.00
8451.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 800000000.00
8451.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
8451.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 650000.00
8451.HK income_statement (annual, 2023-09-30) — EBIT: 862000.00
8451.HK income_statement (annual, 2023-09-30) — EBITDA: 1496000.00
8451.HK cash_flow (annual, 2023-09-30) — End Cash Position: 1722000.00
8451.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -43000.00
8451.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 759000.00
8451.HK balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 5279000.00
8451.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 838000.00
8451.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -34000.00
8451.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 1961000.00
8451.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 43000.00
8451.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 17088000.00
8451.HK income_statement (annual, 2023-09-30) — Gross Profit: 4534000.00
8451.HK income_statement (annual, 2023-09-30) — Interest Expense: 10000.00
8451.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 10000.00
8451.HK income_statement (annual, 2023-09-30) — Interest Income: 1000.00
8451.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1000.00
8451.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -10000.00
8451.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1000.00
8451.HK balance_sheet (annual, 2023-09-30) — Inventory: 985000.00
8451.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 16828000.00
8451.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -599000.00
8451.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 176000.00
8451.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 176000.00
8451.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -9000.00
8451.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5470000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income: 650000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 650000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 650000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 650000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 650000.00
8451.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 852000.00
8451.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 650000.00
8451.HK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
8451.HK income_statement (annual, 2023-09-30) — Net Interest Income: -9000.00
8451.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -9000.00
8451.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -9000.00
8451.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -9000.00
8451.HK balance_sheet (annual, 2023-09-30) — Net PPE: 14587000.00
8451.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -600000.00
8451.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -9000.00
8451.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 16785000.00
8451.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 519000.00
8451.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1160000.00
8451.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 1462000.00
8451.HK income_statement (annual, 2023-09-30) — Normalized Income: 624061.03
8451.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1557000.00
8451.HK income_statement (annual, 2023-09-30) — Operating Income: 859000.00
8451.HK income_statement (annual, 2023-09-30) — Operating Revenue: 14596000.00
8451.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 43000.00
8451.HK balance_sheet (annual, 2023-09-30) — Other Inventories: 136000.00
8451.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -12000.00
8451.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -32000.00
8451.HK balance_sheet (annual, 2023-09-30) — Other Payable: 19000.00
8451.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 477000.00
8451.HK income_statement (annual, 2023-09-30) — Other Special Charges: -34000.00
8451.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8451.HK balance_sheet (annual, 2023-09-30) — Payables: 1008000.00
8451.HK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 458000.00
8451.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 92000.00
8451.HK income_statement (annual, 2023-09-30) — Pretax Income: 852000.00
8451.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
8451.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 37000.00
8451.HK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
8451.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -719000.00
8451.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 90000.00
8451.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 10062000.00
8451.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 634000.00
8451.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -9000.00
8451.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 3410000.00
8451.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 119000.00
8451.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 1744000.00
8451.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 3705000.00
8451.HK balance_sheet (annual, 2023-09-30) — Share Issued: 800000000.00
8451.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -9000.00
8451.HK income_statement (annual, 2023-09-30) — Special Income Charges: 34000.00
8451.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 16828000.00
8451.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 16785000.00
8451.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 8061.03
8451.HK income_statement (annual, 2023-09-30) — Tax Provision: 202000.00
8451.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
8451.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 140000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Assets: 20317000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 16828000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Debt: 202000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 16828000.00
8451.HK income_statement (annual, 2023-09-30) — Total Expenses: 13737000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3489000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 14630000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1855000.00
8451.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 148000.00
8451.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 34000.00
8451.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 34000.00
8451.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
8451.HK balance_sheet (annual, 2023-09-30) — Working Capital: 4053000.00
8451.HK income_statement (annual, 2024-09-30) — +Operating Expense: 3818000.00
8451.HK income_statement (annual, 2024-09-30) — +Total Revenue: 14061000.00
8451.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 546000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 546000.00
8451.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2183000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2183000.00
8451.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3339000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3339000.00
8451.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6221000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6221000.00
8451.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 13000.00
8451.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 800000000.00
8451.HK income_statement (annual, 2024-09-30) — Basic EPS: 0.00
8451.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1722000.00
8451.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 11445000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11445000.00
8451.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -300000.00
8451.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 178000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 178000.00
8451.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3453000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3453000.00
8451.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3453000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3453000.00
8451.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 2500000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2500000.00
8451.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 953000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 953000.00
8451.HK cash_flow (annual, 2024-09-30) — Change In Inventory: -109000.00
8451.HK cash_flow (annual, 2024-09-30) — Change In Payable: -258000.00
8451.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 9000.00
8451.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 186000.00
8451.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: -172000.00
8451.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 1731000.00
8451.HK balance_sheet (annual, 2024-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 18191000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18191000.00
8451.HK balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
8451.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 9257000.00
8451.HK balance_sheet (annual, 2024-09-30) — Current Assets: 6840000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 6840000.00
8451.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 26000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 26000.00
8451.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 26000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26000.00
8451.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 1534000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1534000.00
8451.HK cash_flow (annual, 2024-09-30) — Depreciation: 729000.00
8451.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 742000.00
8451.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 800000000.00
8451.HK income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
8451.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 735000.00
8451.HK income_statement (annual, 2024-09-30) — EBIT: 1046000.00
8451.HK income_statement (annual, 2024-09-30) — EBITDA: 1788000.00
8451.HK cash_flow (annual, 2024-09-30) — End Cash Position: 3453000.00
8451.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -34000.00
8451.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 924000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 924000.00
8451.HK balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 5907000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5907000.00
8451.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 1233000.00
8451.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
8451.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 1982000.00
8451.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 30000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30000.00
8451.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 18254000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18254000.00
8451.HK income_statement (annual, 2024-09-30) — Gross Profit: 4804000.00
8451.HK income_statement (annual, 2024-09-30) — Interest Expense: 10000.00
8451.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 10000.00
8451.HK income_statement (annual, 2024-09-30) — Interest Income: 42000.00
8451.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 42000.00
8451.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -10000.00
8451.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 42000.00
8451.HK balance_sheet (annual, 2024-09-30) — Inventory: 1094000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1094000.00
8451.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 18191000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18191000.00
8451.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: 232000.00
8451.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 152000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 152000.00
8451.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 152000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 152000.00
8451.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
8451.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 6007000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6007000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income: 735000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 735000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 735000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 735000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 735000.00
8451.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1036000.00
8451.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 735000.00
8451.HK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
8451.HK income_statement (annual, 2024-09-30) — Net Interest Income: 32000.00
8451.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
8451.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00