speb/financial-data huggingface dataset:
1159.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49784000.00
1159.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45874000.00
1159.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1159.HK income_statement (annual, 2023-12-31) — Net Interest Income: -22116000.00
1159.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49321000.00
1159.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -49321000.00
1159.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22116000.00
1159.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 33043000.00
1159.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1810000.00
1159.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 98000.00
1159.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -389459000.00
1159.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 290108000.00
1159.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 51740000.00
1159.HK income_statement (annual, 2023-12-31) — Normalized Income: -34905737.10
1159.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9076000.00
1159.HK income_statement (annual, 2023-12-31) — Operating Income: -16809000.00
1159.HK income_statement (annual, 2023-12-31) — Operating Revenue: 80336000.00
1159.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82356479.00
1159.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11715000.00
1159.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19589000.00
1159.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 290108000.00
1159.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -208000.00
1159.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2527000.00
1159.HK balance_sheet (annual, 2023-12-31) — Other Payable: 61899000.00
1159.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 108891000.00
1159.HK income_statement (annual, 2023-12-31) — Other Special Charges: -498000.00
1159.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1159.HK balance_sheet (annual, 2023-12-31) — Payables: 134233000.00
1159.HK income_statement (annual, 2023-12-31) — Pretax Income: -49784000.00
1159.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14000.00
1159.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65234000.00
1159.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67666000.00
1159.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 439000.00
1159.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -49321000.00
1159.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1028107000.00
1159.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
1159.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 112000.00
1159.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8344000.00
1159.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34438000.00
1159.HK balance_sheet (annual, 2023-12-31) — Share Issued: 82356479.00
1159.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10425000.00
1159.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -377744000.00
1159.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -389459000.00
1159.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -921737.10
1159.HK income_statement (annual, 2023-12-31) — Tax Provision: -3910000.00
1159.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
1159.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -681000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Assets: 476533000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -377744000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Debt: 443353000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -378250000.00
1159.HK income_statement (annual, 2023-12-31) — Total Expenses: 97145000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 854783000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 303633000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 448000.00
1159.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72334000.00
1159.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11736000.00
1159.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11736000.00
1159.HK balance_sheet (annual, 2023-12-31) — Working Capital: -681435000.00
1159.HK income_statement (annual, 2023-12-31) — Write Off: 10923000.00
1159.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19780000.00
1159.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40369000.00
1159.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4217000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4217000.00
1159.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 657305000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 657305000.00
1159.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96152000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96152000.00
1159.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1414000.00
1159.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 98246644.00
1159.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
1159.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 52003000.00
1159.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -20858000.00
1159.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9856000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9856000.00
1159.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38826000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38826000.00
1159.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38826000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38826000.00
1159.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 38826000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38826000.00
1159.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1781000.00
1159.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2225000.00
1159.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18731000.00
1159.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22737000.00
1159.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -12945000.00
1159.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9856000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9856000.00
1159.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -382018000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -382018000.00
1159.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26463000.00
1159.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Current Assets: 139059000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 139059000.00
1159.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Current Debt: 410705000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 410705000.00
1159.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 410705000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 410705000.00
1159.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 824780000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 824780000.00
1159.HK cash_flow (annual, 2024-12-31) — Depreciation: 1010000.00
1159.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2424000.00
1159.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 98246644.00
1159.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
1159.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28382000.00
1159.HK income_statement (annual, 2024-12-31) — EBIT: 693000.00
1159.HK income_statement (annual, 2024-12-31) — EBITDA: 3117000.00
1159.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -232000.00
1159.HK cash_flow (annual, 2024-12-31) — End Cash Position: 38826000.00
1159.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50367000.00
1159.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 18876000.00
1159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 30213000.00
1159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2735000.00
1159.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4720000.00
1159.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20334000.00
1159.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15101000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15101000.00
1159.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 96152000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 96152000.00
1159.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4238000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4238000.00
1159.HK income_statement (annual, 2024-12-31) — Gross Profit: 40369000.00
1159.HK income_statement (annual, 2024-12-31) — Interest Expense: 26744000.00
1159.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26744000.00
1159.HK income_statement (annual, 2024-12-31) — Interest Income: 134000.00
1159.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000.00
1159.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -682000.00
1159.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134000.00
1159.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 28687000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 28687000.00
1159.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2312000.00
1159.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26463000.00
1159.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49707000.00
1159.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4238000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4238000.00
1159.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1159.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2229000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 26463000.00
1159.HK balance_sheet (annual, 2024-12-31) — Net Debt: 371879000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 371879000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income: -28382000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28382000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28382000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28382000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28382000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26051000.00
1159.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28382000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -217000.00
1159.HK income_statement (annual, 2024-12-31) — Net Interest Income: -26610000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -49707000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -49707000.00
1159.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26610000.00
1159.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26441000.00
1159.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21000.00
1159.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -397119000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -397119000.00
1159.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 288581000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 288581000.00
1159.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17950000.00
1159.HK income_statement (annual, 2024-12-31) — Normalized Income: -16663930.00
1159.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39734000.00
1159.HK income_statement (annual, 2024-12-31) — Operating Income: 20589000.00
1159.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40369000.00
1159.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98556479.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 98556479.00
1159.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15101000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15101000.00
1159.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17124000.00
1159.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 288581000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 288581000.00
1159.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5197000.00
1159.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3010000.00
1159.HK balance_sheet (annual, 2024-12-31) — Other Payable: 56813000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 56813000.00
1159.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 100233000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 100233000.00
1159.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11196000.00
1159.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Payables: 135447000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Payables: 135447000.00
1159.HK income_statement (annual, 2024-12-31) — Pretax Income: -26051000.00
1159.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2229000.00
1159.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20858000.00
1159.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1159.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
1159.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2424000.00
1159.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 108000.00
1159.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49707000.00
1159.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1056489000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1056489000.00
1159.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 20641000.00
1159.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1159.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1159.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2456000.00
1159.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22790000.00
1159.HK balance_sheet (annual, 2024-12-31) — Share Issued: 98556479.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 98556479.00
1159.HK income_statement (annual, 2024-12-31) — Special Income Charges: 15380000.00
1159.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -382018000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -382018000.00
1159.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -397119000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -397119000.00
1159.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3114930.00
1159.HK income_statement (annual, 2024-12-31) — Tax Provision: 2331000.00
1159.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1159.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -544000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Assets: 442762000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 442762000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -382018000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -382018000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Debt: 410705000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 410705000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -382018000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -382018000.00
1159.HK income_statement (annual, 2024-12-31) — Total Expenses: 19780000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 824780000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 824780000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 303703000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 303703000.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1159.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 78634000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 78634000.00
1159.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14833000.00
1159.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14833000.00
1159.HK balance_sheet (annual, 2024-12-31) — Working Capital: -685721000.00
1159.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -685721000.00
1159.HK income_statement (annual, 2024-12-31) — Write Off: -4184000.00
1159.HK income_statement (annual, 2025-12-31) — +Operating Expense: -14911000.00
1159.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21909000.00
1159.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2030000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2030000.00
1159.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4234000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4234000.00
1159.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 698624000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698624000.00
1159.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18819000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18819000.00
1159.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 949000.00
1159.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38826000.00
1159.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14186000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14186000.00
1159.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13220000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13220000.00
1159.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50501000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50501000.00
1159.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13220000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13220000.00
1159.HK cash_flow (annual, 2025-12-31) — Change In Payable: -267000.00
1159.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -875000.00
1159.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 703000.00
1159.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -439000.00
1159.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -25667000.00
1159.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14186000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14186000.00
1159.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -136103000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -136103000.00
1159.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47004000.00
1159.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64214000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64214000.00
1159.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Current Debt: 166054000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 166054000.00
1159.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 166054000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 166054000.00
1159.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 326292000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 326292000.00
1159.HK cash_flow (annual, 2025-12-31) — Depreciation: 17000.00
1159.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 966000.00
1159.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 202851000.00
1159.HK income_statement (annual, 2025-12-31) — EBIT: 223773000.00
1159.HK income_statement (annual, 2025-12-31) — EBITDA: 224739000.00
1159.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 61000.00
1159.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13220000.00
1159.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13621000.00
1159.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2514000.00
1159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -104476000.00
1159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -324735000.00
1159.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22599000.00
1159.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2635000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2635000.00
1159.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20849000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20849000.00
1159.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4238000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4238000.00
1159.HK income_statement (annual, 2025-12-31) — Gross Profit: 21909000.00
1159.HK income_statement (annual, 2025-12-31) — Interest Expense: 20463000.00
1159.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20463000.00
1159.HK income_statement (annual, 2025-12-31) — Interest Income: 134000.00
1159.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 134000.00
1159.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 134000.00
1159.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 29951000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29951000.00
1159.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36774000.00
1159.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47004000.00
1159.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23789000.00
1159.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4238000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4238000.00
1159.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1159.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 47004000.00
1159.HK balance_sheet (annual, 2025-12-31) — Net Debt: 152834000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 152834000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income: 202851000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 202851000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 202851000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 202851000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 202851000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 203310000.00
1159.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 202851000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1159.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20329000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36908000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -23789000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23789000.00
1159.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20329000.00
1159.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8239000.00
1159.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4000.00
1159.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -138738000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -138738000.00
1159.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36972000.00
1159.HK income_statement (annual, 2025-12-31) — Normalized Income: 15507909.56
1159.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2514000.00
1159.HK income_statement (annual, 2025-12-31) — Operating Income: 36820000.00
1159.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21909000.00
1159.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141856479.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141856479.00
1159.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2635000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2635000.00
1159.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2830000.00
1159.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123336000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123336000.00
1159.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -948000.00
1159.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -38913000.00
1159.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49137000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49137000.00
1159.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11683000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11683000.00
1159.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37281000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37281000.00
1159.HK income_statement (annual, 2025-12-31) — Other Special Charges: -340674000.00
1159.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Payables: 55044000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Payables: 55044000.00
1159.HK income_statement (annual, 2025-12-31) — Pretax Income: 203310000.00
1159.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -52026000.00
1159.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
1159.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 966000.00
1159.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 769000.00
1159.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23789000.00
1159.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -853638000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -853638000.00
1159.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15118000.00
1159.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1403000.00
1159.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24002000.00
1159.HK balance_sheet (annual, 2025-12-31) — Share Issued: 141856479.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 141856479.00
1159.HK income_statement (annual, 2025-12-31) — Special Income Charges: 83291000.00
1159.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -136103000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -136103000.00
1159.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -138738000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -138738000.00
1159.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 423909.56
1159.HK income_statement (annual, 2025-12-31) — Tax Provision: 459000.00
1159.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1159.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Assets: 190189000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 190189000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -136103000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -136103000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Debt: 166054000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 166054000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -136103000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -136103000.00
1159.HK income_statement (annual, 2025-12-31) — Total Expenses: -14911000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 326292000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 326292000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 125975000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 125975000.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1159.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5907000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5907000.00
1159.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 187767000.00
1159.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 187767000.00
1159.HK balance_sheet (annual, 2025-12-31) — Working Capital: -262078000.00
1159.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -262078000.00
1159.HK income_statement (annual, 2025-12-31) — Write Off: 257383000.00
1160.HK income_statement (annual, 2022-03-31) — +Operating Expense: 7590000.00
1160.HK income_statement (annual, 2022-03-31) — +Total Revenue: 474000.00
1160.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -76000.00
1160.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 197422000.00
1160.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
1160.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1327000.00
1160.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 40091000.00
1160.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 40091000.00
1160.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 40091000.00
1160.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2144000.00
1160.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -15000.00
1160.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 2129000.00
1160.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 38764000.00
1160.HK balance_sheet (annual, 2022-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32428000.00
1160.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 41686000.00
1160.HK balance_sheet (annual, 2022-03-31) — Current Assets: 40544000.00
1160.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4010000.00
1160.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4010000.00
1160.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 8123000.00
1160.HK cash_flow (annual, 2022-03-31) — Depreciation: 94000.00
1160.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 94000.00
1160.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 197422000.00
1160.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
1160.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — EBIT: -5900000.00
1160.HK income_statement (annual, 2022-03-31) — EBITDA: -5806000.00
1160.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1160.HK cash_flow (annual, 2022-03-31) — End Cash Position: 40091000.00
1160.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 42009000.00
1160.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -3245000.00
1160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -474000.00
1160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1160.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 7590000.00
1160.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 83000.00
1160.HK income_statement (annual, 2022-03-31) — Interest Expense: 135000.00
1160.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 135000.00
1160.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
1160.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 36438000.00
1160.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 41686000.00
1160.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5500000.00
1160.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5500000.00
1160.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000.00
1160.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 83000.00
1160.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 41686000.00
1160.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1160.HK income_statement (annual, 2022-03-31) — Net Income: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6035000.00
1160.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6035000.00
1160.HK income_statement (annual, 2022-03-31) — Net Interest Income: -135000.00
1160.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 500000.00
1160.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 500000.00
1160.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -135000.00
1160.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7000.00
1160.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 500000.00
1160.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32428000.00
1160.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -5806000.00
1160.HK income_statement (annual, 2022-03-31) — Normalized Income: -6035000.00
1160.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3245000.00
1160.HK income_statement (annual, 2022-03-31) — Operating Income: -7116000.00
1160.HK income_statement (annual, 2022-03-31) — Operating Revenue: 474000.00
1160.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 237271250.00
1160.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 135000.00
1160.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1214000.00
1160.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7000.00
1160.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 142000.00
1160.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Payables: 4113000.00
1160.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 311000.00
1160.HK income_statement (annual, 2022-03-31) — Pretax Income: -6035000.00
1160.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1160.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
1160.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 94000.00
1160.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000.00
1160.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 7590000.00
1160.HK balance_sheet (annual, 2022-03-31) — Share Issued: 237271250.00
1160.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5500000.00
1160.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5000000.00
1160.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32428000.00
1160.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32428000.00
1160.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1160.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1160.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Assets: 40551000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 32428000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4010000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32428000.00
1160.HK income_statement (annual, 2022-03-31) — Total Expenses: 7590000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8123000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7000.00
1160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1160.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -5900000.00
1160.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1160.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1160.HK balance_sheet (annual, 2022-03-31) — Working Capital: 32421000.00
1160.HK income_statement (annual, 2023-03-31) — +Operating Expense: 10212000.00
1160.HK income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -411000.00
1160.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73025000.00
1160.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 237271000.00
1160.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
1160.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40091000.00
1160.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 976000.00
1160.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000.00
1160.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 23727000.00
1160.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21566000.00
1160.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28176000.00
1160.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 21566000.00
1160.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6562000.00
1160.HK cash_flow (annual, 2023-03-31) — Change In Payable: -806000.00
1160.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -287000.00
1160.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -7655000.00
1160.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18545000.00
1160.HK balance_sheet (annual, 2023-03-31) — Common Stock: 23727000.00
1160.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22256000.00
1160.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Current Assets: 28917000.00
1160.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4021000.00
1160.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4021000.00
1160.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 7329000.00
1160.HK cash_flow (annual, 2023-03-31) — Depreciation: 338000.00
1160.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 338000.00
1160.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 237271000.00
1160.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
1160.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — EBIT: -10161000.00
1160.HK income_statement (annual, 2023-03-31) — EBITDA: -9823000.00
1160.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 20000.00
1160.HK cash_flow (annual, 2023-03-31) — End Cash Position: 21566000.00
1160.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
1160.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18577000.00
1160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -48000.00
1160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000.00
1160.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 10332000.00
1160.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1079000.00
1160.HK income_statement (annual, 2023-03-31) — Interest Expense: 11000.00
1160.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11000.00
1160.HK income_statement (annual, 2023-03-31) — Interest Income: 32000.00
1160.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000.00
1160.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 32000.00
1160.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 26277000.00
1160.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -968000.00
1160.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1160.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 103000.00
1160.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1160.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10172000.00
1160.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10172000.00
1160.HK income_statement (annual, 2023-03-31) — Net Interest Income: 21000.00
1160.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1160.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 21000.00
1160.HK balance_sheet (annual, 2023-03-31) — Net PPE: 668000.00
1160.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1000000.00
1160.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1160.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22256000.00
1160.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -9822000.00
1160.HK income_statement (annual, 2023-03-31) — Normalized Income: -10171000.00
1160.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17577000.00