speb/financial-data huggingface dataset:
8616.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1786000.00
8616.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1842000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Assets: 258220000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 182051000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Debt: 28628000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 182051000.00
8616.HK income_statement (annual, 2022-03-31) — Total Expenses: 184281000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76169000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 52471000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2420000.00
8616.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4900000.00
8616.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -938000.00
8616.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -938000.00
8616.HK balance_sheet (annual, 2022-03-31) — Working Capital: 132000000.00
8616.HK income_statement (annual, 2022-03-31) — Write Off: 971000.00
8616.HK income_statement (annual, 2023-03-31) — +Operating Expense: 48148000.00
8616.HK income_statement (annual, 2023-03-31) — +Total Revenue: 222809000.00
8616.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 21756000.00
8616.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21402000.00
8616.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19403000.00
8616.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -969000.00
8616.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
8616.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
8616.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46978000.00
8616.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10804000.00
8616.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7358000.00
8616.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4195000.00
8616.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29436000.00
8616.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29436000.00
8616.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 29436000.00
8616.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2667000.00
8616.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2053000.00
8616.HK cash_flow (annual, 2023-03-31) — Change In Payable: -973000.00
8616.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -18231000.00
8616.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -18590000.00
8616.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -17542000.00
8616.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 187563000.00
8616.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8616.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 165370000.00
8616.HK balance_sheet (annual, 2023-03-31) — Current Assets: 200979000.00
8616.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1805000.00
8616.HK balance_sheet (annual, 2023-03-31) — Current Debt: 23587000.00
8616.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25392000.00
8616.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 66602000.00
8616.HK cash_flow (annual, 2023-03-31) — Depreciation: 6047000.00
8616.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6047000.00
8616.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
8616.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
8616.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — EBIT: 9746000.00
8616.HK income_statement (annual, 2023-03-31) — EBITDA: 15793000.00
8616.HK cash_flow (annual, 2023-03-31) — End Cash Position: 29436000.00
8616.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5600000.00
8616.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13836000.00
8616.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 81000.00
8616.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 40310000.00
8616.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22371000.00
8616.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 75652000.00
8616.HK income_statement (annual, 2023-03-31) — Gross Profit: 57439000.00
8616.HK income_statement (annual, 2023-03-31) — Interest Expense: 1035000.00
8616.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1035000.00
8616.HK income_statement (annual, 2023-03-31) — Interest Income: 72000.00
8616.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 72000.00
8616.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1035000.00
8616.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 72000.00
8616.HK balance_sheet (annual, 2023-03-31) — Inventory: 12989000.00
8616.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 211150000.00
8616.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5464000.00
8616.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8616.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 45258000.00
8616.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2390000.00
8616.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2390000.00
8616.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19590000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5512000.00
8616.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8711000.00
8616.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5512000.00
8616.HK income_statement (annual, 2023-03-31) — Net Interest Income: -963000.00
8616.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1616000.00
8616.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -963000.00
8616.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 821000.00
8616.HK balance_sheet (annual, 2023-03-31) — Net PPE: 56249000.00
8616.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6357000.00
8616.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1616000.00
8616.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 187563000.00
8616.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 950000.00
8616.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 277000.00
8616.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 15952000.00
8616.HK income_statement (annual, 2023-03-31) — Normalized Income: 5612609.34
8616.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6478000.00
8616.HK income_statement (annual, 2023-03-31) — Operating Income: 9291000.00
8616.HK income_statement (annual, 2023-03-31) — Operating Revenue: 222809000.00
8616.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 963000.00
8616.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286000.00
8616.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 135817000.00
8616.HK income_statement (annual, 2023-03-31) — Other Special Charges: 81000.00
8616.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.HK balance_sheet (annual, 2023-03-31) — Payables: 24156000.00
8616.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1335000.00
8616.HK income_statement (annual, 2023-03-31) — Pretax Income: 8711000.00
8616.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8616.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7358000.00
8616.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 12989000.00
8616.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 165370000.00
8616.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6047000.00
8616.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1616000.00
8616.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8616.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 109711000.00
8616.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1001000.00
8616.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8929000.00
8616.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 49239000.00
8616.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
8616.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8616.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1616000.00
8616.HK income_statement (annual, 2023-03-31) — Special Income Charges: -159000.00
8616.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 187563000.00
8616.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 187563000.00
8616.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -58390.66
8616.HK income_statement (annual, 2023-03-31) — Tax Provision: 3199000.00
8616.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
8616.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8616.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3768000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Assets: 257505000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 187563000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Debt: 27782000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 187563000.00
8616.HK income_statement (annual, 2023-03-31) — Total Expenses: 213518000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 69942000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56526000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3340000.00
8616.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2400000.00
8616.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -159000.00
8616.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -159000.00
8616.HK balance_sheet (annual, 2023-03-31) — Working Capital: 134377000.00
8616.HK income_statement (annual, 2023-03-31) — Write Off: 78000.00
8616.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47565000.00
8616.HK income_statement (annual, 2024-03-31) — +Total Revenue: 165947000.00
8616.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 19531000.00
8616.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22323000.00
8616.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18850000.00
8616.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1054000.00
8616.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
8616.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8616.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29436000.00
8616.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7162000.00
8616.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -53000.00
8616.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3319000.00
8616.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35185000.00
8616.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35185000.00
8616.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 35185000.00
8616.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -3709000.00
8616.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2578000.00
8616.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2522000.00
8616.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 8919000.00
8616.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5266000.00
8616.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 5749000.00
8616.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 186765000.00
8616.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 117003000.00
8616.HK balance_sheet (annual, 2024-03-31) — Current Assets: 201214000.00
8616.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1815000.00
8616.HK balance_sheet (annual, 2024-03-31) — Current Debt: 22325000.00
8616.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24140000.00
8616.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 64181000.00
8616.HK cash_flow (annual, 2024-03-31) — Depreciation: 5616000.00
8616.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5616000.00
8616.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
8616.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8616.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -798000.00
8616.HK income_statement (annual, 2024-03-31) — EBIT: 1379000.00
8616.HK income_statement (annual, 2024-03-31) — EBITDA: 6995000.00
8616.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8616.HK cash_flow (annual, 2024-03-31) — End Cash Position: 35185000.00
8616.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4947000.00
8616.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 10454000.00
8616.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 163000.00
8616.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 40689000.00
8616.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23377000.00
8616.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 70692000.00
8616.HK income_statement (annual, 2024-03-31) — Gross Profit: 48944000.00
8616.HK income_statement (annual, 2024-03-31) — Interest Expense: 1425000.00
8616.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1425000.00
8616.HK income_statement (annual, 2024-03-31) — Interest Income: 177000.00
8616.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 177000.00
8616.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1425000.00
8616.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 177000.00
8616.HK balance_sheet (annual, 2024-03-31) — Inventory: 16698000.00
8616.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 209090000.00
8616.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 189000.00
8616.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23500000.00
8616.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 45258000.00
8616.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1504000.00
8616.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1504000.00
8616.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18272000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income: -798000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -798000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -798000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -798000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -798000.00
8616.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -46000.00
8616.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -798000.00
8616.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1248000.00
8616.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1262000.00
8616.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1248000.00
8616.HK balance_sheet (annual, 2024-03-31) — Net PPE: 51842000.00
8616.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 12000.00
8616.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1262000.00
8616.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 186765000.00
8616.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 746000.00
8616.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140000.00
8616.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 7599000.00
8616.HK income_statement (annual, 2024-03-31) — Normalized Income: -293660.00
8616.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 10507000.00
8616.HK income_statement (annual, 2024-03-31) — Operating Income: 1379000.00
8616.HK income_statement (annual, 2024-03-31) — Operating Revenue: 165947000.00
8616.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1248000.00
8616.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 102000.00
8616.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 124030000.00
8616.HK income_statement (annual, 2024-03-31) — Other Special Charges: 163000.00
8616.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.HK balance_sheet (annual, 2024-03-31) — Payables: 20706000.00
8616.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2978000.00
8616.HK income_statement (annual, 2024-03-31) — Pretax Income: -46000.00
8616.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8616.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53000.00
8616.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 16698000.00
8616.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117003000.00
8616.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5616000.00
8616.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24762000.00
8616.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 108913000.00
8616.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 65000.00
8616.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6876000.00
8616.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 47565000.00
8616.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
8616.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 23500000.00
8616.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -24762000.00
8616.HK income_statement (annual, 2024-03-31) — Special Income Charges: -604000.00
8616.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 186765000.00
8616.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 186765000.00
8616.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -99660.00
8616.HK income_statement (annual, 2024-03-31) — Tax Provision: 752000.00
8616.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8616.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2181000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Assets: 253196000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 186765000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25644000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 186765000.00
8616.HK income_statement (annual, 2024-03-31) — Total Expenses: 164568000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 66431000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 51982000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2250000.00
8616.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1175000.00
8616.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -604000.00
8616.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -604000.00
8616.HK balance_sheet (annual, 2024-03-31) — Working Capital: 137033000.00
8616.HK income_statement (annual, 2024-03-31) — Write Off: 441000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19557000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24509000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1161000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3857000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44205000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 44205000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44205000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 209075000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1526000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 21368000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22894000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 72777000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25670000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 50986000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 19037000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 205715000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2331000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2331000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 50986000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 746000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 140000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 50986000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 120295000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Payables: 20488000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1029000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 106495000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 260201000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 25225000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 184347000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 75854000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 51126000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3077000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 931000.00
8616.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 136298000.00
8616.HK income_statement (annual, 2025-03-31) — +Operating Expense: 48375000.00
8616.HK income_statement (annual, 2025-03-31) — +Total Revenue: 162457000.00
8616.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15267000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15267000.00
8616.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16211000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16211000.00
8616.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21463000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21463000.00
8616.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1928000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1928000.00
8616.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
8616.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8616.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35185000.00
8616.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53073000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53073000.00
8616.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1478000.00
8616.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3543000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3543000.00
8616.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 49123000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49123000.00
8616.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49123000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49123000.00
8616.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 49123000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 49123000.00
8616.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1920000.00
8616.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7868000.00
8616.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2302000.00
8616.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 8884000.00
8616.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 12530000.00
8616.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13925000.00
8616.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173498000.00
8616.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 113173000.00
8616.HK balance_sheet (annual, 2025-03-31) — Current Assets: 195167000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 195167000.00
8616.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1602000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1602000.00
8616.HK balance_sheet (annual, 2025-03-31) — Current Debt: 20439000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 20439000.00
8616.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22041000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22041000.00
8616.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 68820000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68820000.00
8616.HK cash_flow (annual, 2025-03-31) — Depreciation: 5783000.00
8616.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5783000.00
8616.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1000000000.00
8616.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8616.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — EBIT: -11487000.00
8616.HK income_statement (annual, 2025-03-31) — EBITDA: -5704000.00
8616.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 13000.00
8616.HK cash_flow (annual, 2025-03-31) — End Cash Position: 49123000.00
8616.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4924000.00
8616.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 17816000.00
8616.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -360000.00
8616.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 41087000.00
8616.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18139000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18139000.00
8616.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 70947000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70947000.00
8616.HK income_statement (annual, 2025-03-31) — Gross Profit: 49284000.00
8616.HK income_statement (annual, 2025-03-31) — Interest Expense: 1027000.00
8616.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1027000.00
8616.HK income_statement (annual, 2025-03-31) — Interest Income: 306000.00
8616.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 306000.00
8616.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1027000.00
8616.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 306000.00
8616.HK balance_sheet (annual, 2025-03-31) — Inventory: 18618000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 18618000.00
8616.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 193937000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 193937000.00
8616.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -445000.00
8616.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8616.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 45258000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 45258000.00
8616.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1941000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1941000.00
8616.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1941000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1941000.00
8616.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1886000.00
8616.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17874000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17874000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13280000.00
8616.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -12514000.00
8616.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13280000.00
8616.HK income_statement (annual, 2025-03-31) — Net Interest Income: -721000.00
8616.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1886000.00
8616.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1886000.00
8616.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -721000.00
8616.HK balance_sheet (annual, 2025-03-31) — Net PPE: 49484000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 49484000.00
8616.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -751000.00
8616.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1886000.00
8616.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 173498000.00
8616.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 532000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 532000.00
8616.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 140000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 140000.00
8616.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 6878000.00
8616.HK income_statement (annual, 2025-03-31) — Normalized Income: -2774030.00
8616.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19294000.00
8616.HK income_statement (annual, 2025-03-31) — Operating Income: 909000.00
8616.HK income_statement (annual, 2025-03-31) — Operating Revenue: 162457000.00
8616.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1000000000.00
8616.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 642000.00
8616.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 110109000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 110109000.00
8616.HK income_statement (annual, 2025-03-31) — Other Special Charges: -439000.00
8616.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8616.HK balance_sheet (annual, 2025-03-31) — Payables: 17614000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17614000.00
8616.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1668000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1668000.00
8616.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1106000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1106000.00
8616.HK income_statement (annual, 2025-03-31) — Pretax Income: -12514000.00
8616.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8616.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1478000.00
8616.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 18618000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18618000.00
8616.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113173000.00
8616.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5783000.00
8616.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1886000.00
8616.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 95633000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 95633000.00
8616.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 727000.00
8616.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7288000.00
8616.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 48375000.00
8616.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1000000000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1000000000.00
8616.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8616.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1886000.00
8616.HK income_statement (annual, 2025-03-31) — Special Income Charges: -12582000.00
8616.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173498000.00
8616.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 173498000.00
8616.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2076030.00
8616.HK income_statement (annual, 2025-03-31) — Tax Provision: 766000.00
8616.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8616.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 192000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Assets: 244791000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 244791000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173498000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Debt: 23982000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 23982000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 173498000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 173498000.00
8616.HK income_statement (annual, 2025-03-31) — Total Expenses: 161548000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 71293000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 71293000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49624000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 49624000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2473000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2473000.00
8616.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2347000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2347000.00
8616.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -12582000.00
8616.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12582000.00
8616.HK balance_sheet (annual, 2025-03-31) — Working Capital: 126347000.00
8616.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 126347000.00
8616.HK income_statement (annual, 2025-03-31) — Write Off: 13021000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17907000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26492000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2054000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2733000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38999000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38999000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 38999000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 197172000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1457000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 18080000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19537000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67696000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 28546000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47324000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 15833000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 193212000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1276000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1276000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 47324000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 532000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 140000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1000000000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 47324000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 115030000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Payables: 21454000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 818000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97271000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1000000000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 244636000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 20813000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 175132000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69504000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47464000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1808000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3547000.00
8616.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 129476000.00
8616.HK income_statement (annual, 2026-03-31) — +Operating Expense: 47631000.00
8616.HK income_statement (annual, 2026-03-31) — +Total Revenue: 177479000.00
8616.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 12629000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12629000.00
8616.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16082000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16082000.00
8616.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -22613000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22613000.00
8616.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67779000.00
8616.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2028000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2028000.00
8616.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 49123000.00
8616.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 51871000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 51871000.00
8616.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3211000.00
8616.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 743000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 743000.00
8616.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000.00
8616.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 74690000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 74690000.00
8616.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74690000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74690000.00
8616.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 7842000.00
8616.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3912000.00
8616.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1467000.00
8616.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 11199000.00
8616.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 21486000.00
8616.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 25558000.00
8616.HK balance_sheet (annual, 2026-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000.00
8616.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 177735000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 177735000.00
8616.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 123201000.00
8616.HK balance_sheet (annual, 2026-03-31) — Current Assets: 201550000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 201550000.00
8616.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 699000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 699000.00
8616.HK balance_sheet (annual, 2026-03-31) — Current Debt: 17526000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 17526000.00
8616.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18225000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18225000.00
8616.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 68823000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 68823000.00
8616.HK cash_flow (annual, 2026-03-31) — Depreciation: 5779000.00
8616.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5779000.00
8616.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4228000.00
8616.HK income_statement (annual, 2026-03-31) — EBIT: 6735000.00
8616.HK income_statement (annual, 2026-03-31) — EBITDA: 12514000.00
8616.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9000.00
8616.HK cash_flow (annual, 2026-03-31) — End Cash Position: 74690000.00
8616.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5045000.00
8616.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 30108000.00
8616.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -62000.00
8616.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 41516000.00
8616.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18110000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18110000.00
8616.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 67969000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67969000.00
8616.HK income_statement (annual, 2026-03-31) — Gross Profit: 54278000.00
8616.HK income_statement (annual, 2026-03-31) — Interest Expense: 702000.00
8616.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 702000.00
8616.HK income_statement (annual, 2026-03-31) — Interest Income: 145000.00
8616.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 145000.00
8616.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -702000.00
8616.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 145000.00
8616.HK balance_sheet (annual, 2026-03-31) — Inventory: 10776000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 10776000.00
8616.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 195261000.00
8616.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 195261000.00
8616.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2716000.00