speb/financial-data huggingface dataset:
8329.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 136430000.00
8329.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231333000.00
8329.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1678000000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1678000000.00
8329.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5677000.00
8329.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 647456000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 647456000.00
8329.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 518187000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 518187000.00
8329.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1419250.00
8329.HK income_statement (annual, 2025-12-31) — Tax Provision: 4540000.00
8329.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8329.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 966000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 966000.00
8329.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2593000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1056561000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1056561000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 650183000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 650183000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Debt: 72988000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 72988000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 704014000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 704014000.00
8329.HK income_statement (annual, 2025-12-31) — Total Expenses: 1014152000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 352547000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 352547000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 404089000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 404089000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27890000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27890000.00
8329.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44420000.00
8329.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4697000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4697000.00
8329.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5677000.00
8329.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5677000.00
8329.HK balance_sheet (annual, 2025-12-31) — Work In Process: 32388000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 32388000.00
8329.HK balance_sheet (annual, 2025-12-31) — Working Capital: 327815000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 327815000.00
8329.HK income_statement (annual, 2025-12-31) — Write Off: 5677000.00
8331.HK income_statement (annual, 2021-12-31) — +Operating Expense: 31002000.00
8331.HK income_statement (annual, 2021-12-31) — +Total Revenue: 70898000.00
8331.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 4332000.00
8331.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 10254000.00
8331.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -19272000.00
8331.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -217000.00
8331.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 131000.00
8331.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 92536000.00
8331.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.10
8331.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 30883000.00
8331.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14110000.00
8331.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1537000.00
8331.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 13261000.00
8331.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 50624000.00
8331.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 50624000.00
8331.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3422000.00
8331.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 47202000.00
8331.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -574000.00
8331.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Change In Payable: 4075000.00
8331.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -13055000.00
8331.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -9554000.00
8331.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 19473000.00
8331.HK balance_sheet (annual, 2021-12-31) — Common Stock: 13261000.00
8331.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 124749000.00
8331.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23628000.00
8331.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 37157000.00
8331.HK balance_sheet (annual, 2021-12-31) — Current Assets: 126666000.00
8331.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 29115000.00
8331.HK cash_flow (annual, 2021-12-31) — Depreciation: 2149000.00
8331.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2280000.00
8331.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 92536000.00
8331.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
8331.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — EBIT: 11599000.00
8331.HK income_statement (annual, 2021-12-31) — EBITDA: 13879000.00
8331.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -374000.00
8331.HK cash_flow (annual, 2021-12-31) — End Cash Position: 49982000.00
8331.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 23427000.00
8331.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 452000.00
8331.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1572000.00
8331.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 178000.00
8331.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 25036000.00
8331.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2779000.00
8331.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 10471000.00
8331.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 38808000.00
8331.HK income_statement (annual, 2021-12-31) — Gross Profit: 33741000.00
8331.HK income_statement (annual, 2021-12-31) — Interest Expense: 523000.00
8331.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 523000.00
8331.HK income_statement (annual, 2021-12-31) — Interest Income: 1253000.00
8331.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1253000.00
8331.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -59000.00
8331.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1253000.00
8331.HK balance_sheet (annual, 2021-12-31) — Inventory: 4262000.00
8331.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 124749000.00
8331.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3919000.00
8331.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23628000.00
8331.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9046000.00
8331.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 15326000.00
8331.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23628000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 9117000.00
8331.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 11076000.00
8331.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 9117000.00
8331.HK income_statement (annual, 2021-12-31) — Net Interest Income: 730000.00
8331.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12000.00
8331.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 730000.00
8331.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 992000.00
8331.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3686000.00
8331.HK balance_sheet (annual, 2021-12-31) — Net PPE: 19536000.00
8331.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1474000.00
8331.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 121970000.00
8331.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 195000.00
8331.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 324000.00
8331.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 21000.00
8331.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 14090000.00
8331.HK income_statement (annual, 2021-12-31) — Normalized Income: 9290680.66
8331.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -35000.00
8331.HK income_statement (annual, 2021-12-31) — Operating Income: 2739000.00
8331.HK income_statement (annual, 2021-12-31) — Operating Revenue: 70898000.00
8331.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 159114400.00
8331.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2779000.00
8331.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1784000.00
8331.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7750000.00
8331.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 742000.00
8331.HK balance_sheet (annual, 2021-12-31) — Other Payable: 18917000.00
8331.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3706000.00
8331.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 39272000.00
8331.HK income_statement (annual, 2021-12-31) — Other Special Charges: 178000.00
8331.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Payables: 25539000.00
8331.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2254000.00
8331.HK income_statement (annual, 2021-12-31) — Pretax Income: 11076000.00
8331.HK balance_sheet (annual, 2021-12-31) — Properties: 5666000.00
8331.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 742000.00
8331.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1278000.00
8331.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1537000.00
8331.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1340000.00
8331.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 37157000.00
8331.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2280000.00
8331.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000000.00
8331.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -67958000.00
8331.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8331.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1266000.00
8331.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 63000.00
8331.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6311000.00
8331.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31347000.00
8331.HK balance_sheet (annual, 2021-12-31) — Share Issued: 159114400.00
8331.HK income_statement (annual, 2021-12-31) — Special Income Charges: -211000.00
8331.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 124749000.00
8331.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 121970000.00
8331.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -37319.34
8331.HK income_statement (annual, 2021-12-31) — Tax Provision: 1959000.00
8331.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
8331.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2973000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Assets: 163126000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 124749000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 124749000.00
8331.HK income_statement (annual, 2021-12-31) — Total Expenses: 68159000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 38377000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 36460000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 9262000.00
8331.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2290000.00
8331.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -211000.00
8331.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -211000.00
8331.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2470000.00
8331.HK balance_sheet (annual, 2021-12-31) — Working Capital: 97551000.00
8331.HK income_statement (annual, 2021-12-31) — Write Off: 33000.00
8331.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28007000.00
8331.HK income_statement (annual, 2022-12-31) — +Total Revenue: 76071000.00
8331.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6748000.00
8331.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5844000.00
8331.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -611000.00
8331.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 159114000.00
8331.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
8331.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49982000.00
8331.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13261000.00
8331.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13135000.00
8331.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15475000.00
8331.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 648000.00
8331.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12487000.00
8331.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -41797000.00
8331.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13261000.00
8331.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132687000.00
8331.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42154000.00
8331.HK balance_sheet (annual, 2022-12-31) — Current Assets: 113173000.00
8331.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 29985000.00
8331.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 159114000.00
8331.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
8331.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — EBIT: 7015000.00
8331.HK income_statement (annual, 2022-12-31) — EBITDA: 7015000.00
8331.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4302000.00
8331.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12487000.00
8331.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -488000.00
8331.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36290000.00
8331.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23115000.00
8331.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5018000.00
8331.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6455000.00
8331.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15934000.00
8331.HK income_statement (annual, 2022-12-31) — Gross Profit: 33917000.00
8331.HK income_statement (annual, 2022-12-31) — Interest Expense: 488000.00
8331.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 488000.00
8331.HK income_statement (annual, 2022-12-31) — Interest Income: 754000.00
8331.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 754000.00
8331.HK balance_sheet (annual, 2022-12-31) — Inventory: 7055000.00
8331.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 132687000.00
8331.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5019000.00
8331.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2679000.00
8331.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9534000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4514000.00
8331.HK income_statement (annual, 2022-12-31) — Net Interest Income: 266000.00
8331.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 266000.00
8331.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15934000.00
8331.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 127669000.00
8331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100000.00
8331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 519000.00
8331.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 23000.00
8331.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 7548000.00
8331.HK income_statement (annual, 2022-12-31) — Normalized Income: 4882616.82
8331.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36290000.00
8331.HK income_statement (annual, 2022-12-31) — Operating Income: 5910000.00
8331.HK income_statement (annual, 2022-12-31) — Operating Revenue: 76071000.00
8331.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159114400.00
8331.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 884000.00
8331.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19215000.00
8331.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15934000.00
8331.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54498000.00
8331.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2340000.00
8331.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8331.HK balance_sheet (annual, 2022-12-31) — Payables: 29605000.00
8331.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10301000.00
8331.HK income_statement (annual, 2022-12-31) — Pretax Income: 6527000.00
8331.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42154000.00
8331.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20000000.00
8331.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -66129000.00
8331.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5220000.00
8331.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28335000.00
8331.HK balance_sheet (annual, 2022-12-31) — Share Issued: 159114400.00
8331.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132687000.00
8331.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 127669000.00
8331.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -164383.18
8331.HK income_statement (annual, 2022-12-31) — Tax Provision: 2013000.00
8331.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
8331.HK balance_sheet (annual, 2022-12-31) — Total Assets: 172329000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 132687000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 132687000.00
8331.HK income_statement (annual, 2022-12-31) — Total Expenses: 70161000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39642000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59156000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9657000.00
8331.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3642000.00
8331.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -533000.00
8331.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -533000.00
8331.HK balance_sheet (annual, 2022-12-31) — Working Capital: 83188000.00
8331.HK income_statement (annual, 2024-03-31) — +Operating Expense: 31626000.00
8331.HK income_statement (annual, 2024-03-31) — +Total Revenue: 64716000.00
8331.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4956000.00
8331.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10494000.00
8331.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14658000.00
8331.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -144000.00
8331.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 84000.00
8331.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 159114000.00
8331.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8331.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29001000.00
8331.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9232000.00
8331.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8663000.00
8331.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8331.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13261000.00
8331.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27445000.00
8331.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28996000.00
8331.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 666000.00
8331.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26779000.00
8331.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -402000.00
8331.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
8331.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4024000.00
8331.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 7957000.00
8331.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 11579000.00
8331.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5580000.00
8331.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13261000.00
8331.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 119472000.00
8331.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 6780000.00
8331.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 42973000.00
8331.HK balance_sheet (annual, 2024-03-31) — Current Assets: 107929000.00
8331.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
8331.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 22042000.00
8331.HK cash_flow (annual, 2024-03-31) — Depreciation: 2661000.00
8331.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2745000.00
8331.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 159114000.00
8331.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8331.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — EBIT: -6746000.00
8331.HK income_statement (annual, 2024-03-31) — EBITDA: -4001000.00
8331.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3358000.00
8331.HK cash_flow (annual, 2024-03-31) — End Cash Position: 26779000.00
8331.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -796000.00
8331.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 324000.00
8331.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -5501000.00
8331.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1071000.00
8331.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1804000.00
8331.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 29773000.00
8331.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3089000.00
8331.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10638000.00
8331.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 38180000.00
8331.HK income_statement (annual, 2024-03-31) — Gross Profit: 21743000.00
8331.HK income_statement (annual, 2024-03-31) — Interest Expense: 541000.00
8331.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 541000.00
8331.HK income_statement (annual, 2024-03-31) — Interest Income: 907000.00
8331.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 907000.00
8331.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20000.00
8331.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 907000.00
8331.HK balance_sheet (annual, 2024-03-31) — Inventory: 5715000.00
8331.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 119472000.00
8331.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7946000.00
8331.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2426000.00
8331.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10182000.00
8331.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12796000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7081000.00
8331.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7287000.00
8331.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7081000.00
8331.HK income_statement (annual, 2024-03-31) — Net Interest Income: 366000.00
8331.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
8331.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12000.00
8331.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 366000.00
8331.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 150000.00
8331.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -208000.00
8331.HK balance_sheet (annual, 2024-03-31) — Net PPE: 23522000.00
8331.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8633000.00
8331.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 116383000.00
8331.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 158000.00
8331.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 543000.00
8331.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8331.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5861000.00
8331.HK income_statement (annual, 2024-03-31) — Normalized Income: -8888418.69
8331.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3162000.00
8331.HK income_statement (annual, 2024-03-31) — Operating Income: -9883000.00
8331.HK income_statement (annual, 2024-03-31) — Operating Revenue: 64716000.00
8331.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 159114400.00
8331.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3089000.00
8331.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5103000.00
8331.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 409000.00
8331.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -1269000.00
8331.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15810000.00
8331.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3706000.00
8331.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 33681000.00
8331.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1551000.00
8331.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2768000.00
8331.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8331.HK balance_sheet (annual, 2024-03-31) — Payables: 21916000.00
8331.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9043000.00
8331.HK income_statement (annual, 2024-03-31) — Pretax Income: -7287000.00
8331.HK balance_sheet (annual, 2024-03-31) — Properties: 5666000.00
8331.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1269000.00
8331.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -666000.00
8331.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
8331.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8663000.00
8331.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1392000.00
8331.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42973000.00
8331.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2745000.00
8331.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 20000000.00
8331.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -79613000.00
8331.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 654000.00
8331.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000.00
8331.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3287000.00
8331.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 33060000.00
8331.HK balance_sheet (annual, 2024-03-31) — Share Issued: 159114400.00
8331.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2768000.00
8331.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 119472000.00
8331.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 116383000.00
8331.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52581.31
8331.HK income_statement (annual, 2024-03-31) — Tax Provision: -206000.00
8331.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
8331.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -378000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Assets: 151854000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 119472000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 119472000.00
8331.HK income_statement (annual, 2024-03-31) — Total Expenses: 74599000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32382000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43925000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10340000.00
8331.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1150000.00
8331.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1860000.00
8331.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1860000.00
8331.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3999000.00
8331.HK balance_sheet (annual, 2024-03-31) — Working Capital: 85887000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4089000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11093000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -144000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13261000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20249000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21784000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 672000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19577000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13261000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 115815000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 94868000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20883000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4893000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11237000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30189000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6208000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115815000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2376000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10468000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 30189000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 110922000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 150000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 587000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 159114400.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 15472000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 30189000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19707000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1535000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Payables: 20757000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16076000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 20000000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -82860000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 159114400.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 115815000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 110922000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 147316000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115815000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 115815000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31501000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 52448000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10618000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1196000.00
8331.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 73985000.00
8331.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28888000.00
8331.HK income_statement (annual, 2025-03-31) — +Total Revenue: 52880000.00
8331.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4964000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4964000.00
8331.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6656000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6656000.00
8331.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15250000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15250000.00
8331.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 146974000.00
8331.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -182000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -182000.00
8331.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000.00
8331.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 159114000.00
8331.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
8331.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26779000.00
8331.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9670000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9670000.00
8331.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -22508000.00
8331.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13261000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13261000.00
8331.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5961000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5961000.00
8331.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8248000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8248000.00
8331.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 678000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 678000.00
8331.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5283000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5283000.00
8331.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2642000.00
8331.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1481000.00
8331.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 7772000.00
8331.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 6611000.00
8331.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -22001000.00
8331.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13261000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13261000.00
8331.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 112170000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 112170000.00
8331.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 28437000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 28437000.00
8331.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 31344000.00
8331.HK balance_sheet (annual, 2025-03-31) — Current Assets: 82140000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 82140000.00
8331.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 23290000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23290000.00
8331.HK cash_flow (annual, 2025-03-31) — Depreciation: 2604000.00
8331.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2669000.00
8331.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 159114000.00
8331.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
8331.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — EBIT: -7091000.00
8331.HK income_statement (annual, 2025-03-31) — EBITDA: -4422000.00
8331.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 505000.00
8331.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5283000.00
8331.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -513000.00
8331.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2550000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2550000.00
8331.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -21893000.00
8331.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 827000.00
8331.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 707000.00
8331.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 27040000.00
8331.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3002000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3002000.00
8331.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6838000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6838000.00
8331.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 59132000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59132000.00
8331.HK income_statement (annual, 2025-03-31) — Gross Profit: 21536000.00
8331.HK income_statement (annual, 2025-03-31) — Interest Expense: 577000.00
8331.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 577000.00
8331.HK income_statement (annual, 2025-03-31) — Interest Income: 1468000.00
8331.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1468000.00
8331.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27000.00
8331.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1468000.00
8331.HK balance_sheet (annual, 2025-03-31) — Inventory: 8357000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 8357000.00
8331.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 112170000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 112170000.00
8331.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -22103000.00
8331.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1904000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1904000.00
8331.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10732000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10732000.00
8331.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11653000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11653000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7523000.00
8331.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7668000.00
8331.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7523000.00
8331.HK income_statement (annual, 2025-03-31) — Net Interest Income: 891000.00
8331.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1012000.00
8331.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 891000.00
8331.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 744000.00
8331.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -154000.00
8331.HK balance_sheet (annual, 2025-03-31) — Net PPE: 43882000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 43882000.00
8331.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22405000.00
8331.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 109168000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109168000.00
8331.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 143000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 143000.00
8331.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 908000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 908000.00
8331.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3435000.00
8331.HK income_statement (annual, 2025-03-31) — Normalized Income: -6554663.93
8331.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 615000.00
8331.HK income_statement (annual, 2025-03-31) — Operating Income: -7352000.00
8331.HK income_statement (annual, 2025-03-31) — Operating Revenue: 52880000.00
8331.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 159114400.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159114400.00
8331.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3002000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3002000.00
8331.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1650000.00
8331.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 262000.00
8331.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -489000.00
8331.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17226000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17226000.00
8331.HK balance_sheet (annual, 2025-03-31) — Other Properties: 3706000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3706000.00
8331.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 29774000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29774000.00
8331.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2287000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2287000.00
8331.HK income_statement (annual, 2025-03-31) — Other Special Charges: 707000.00
8331.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8331.HK balance_sheet (annual, 2025-03-31) — Payables: 23166000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Payables: 23166000.00
8331.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9105000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9105000.00
8331.HK income_statement (annual, 2025-03-31) — Pretax Income: -7668000.00
8331.HK balance_sheet (annual, 2025-03-31) — Properties: 5666000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Properties: 5666000.00
8331.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -489000.00
8331.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1678000.00
8331.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22508000.00
8331.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1220000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1220000.00
8331.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31344000.00
8331.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2669000.00
8331.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 20000000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20000000.00
8331.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -87451000.00
8331.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -87451000.00
8331.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 666000.00
8331.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 103000.00
8331.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3096000.00