speb/financial-data huggingface dataset:
8269.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Payables: 12392000.00
8269.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10784000.00
8269.HK income_statement (annual, 2022-03-31) — Pretax Income: -28129000.00
8269.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5000000.00
8269.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 47604000.00
8269.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2258000.00
8269.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 218000.00
8269.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000.00
8269.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -612589000.00
8269.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8269.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8353000.00
8269.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34365000.00
8269.HK balance_sheet (annual, 2022-03-31) — Share Issued: 719019000.00
8269.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4503000.00
8269.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7028000.00
8269.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48033000.00
8269.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47709000.00
8269.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2999.04
8269.HK income_statement (annual, 2022-03-31) — Tax Provision: -30000.00
8269.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8269.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Assets: 76512000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 48033000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48006000.00
8269.HK income_statement (annual, 2022-03-31) — Total Expenses: 82187000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28506000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 324000.00
8269.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8269.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -27824000.00
8269.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2812000.00
8269.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2812000.00
8269.HK balance_sheet (annual, 2022-03-31) — Working Capital: 47682000.00
8269.HK income_statement (annual, 2022-03-31) — Write Off: -4445000.00
8269.HK income_statement (annual, 2023-03-31) — +Operating Expense: 17618000.00
8269.HK income_statement (annual, 2023-03-31) — +Total Revenue: 48179000.00
8269.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 946000.00
8269.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28778000.00
8269.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -163000.00
8269.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8202000.00
8269.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
8269.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 815278000.00
8269.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8269.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9186000.00
8269.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 21377000.00
8269.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6319000.00
8269.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6685000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 8240000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -219000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4700000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1426000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -16913000.00
8269.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15018000.00
8269.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2867000.00
8269.HK balance_sheet (annual, 2023-03-31) — Common Stock: 21377000.00
8269.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41563000.00
8269.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 19402000.00
8269.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 43445000.00
8269.HK balance_sheet (annual, 2023-03-31) — Current Assets: 79525000.00
8269.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 32045000.00
8269.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
8269.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 815278000.00
8269.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8269.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25512000.00
8269.HK income_statement (annual, 2023-03-31) — EBIT: -25239000.00
8269.HK income_statement (annual, 2023-03-31) — EBITDA: -25239000.00
8269.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6319000.00
8269.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25042000.00
8269.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3625000.00
8269.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -27909000.00
8269.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 354000.00
8269.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15712000.00
8269.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 324000.00
8269.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36980000.00
8269.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 163000.00
8269.HK income_statement (annual, 2023-03-31) — Gross Profit: 4734000.00
8269.HK income_statement (annual, 2023-03-31) — Interest Expense: 274000.00
8269.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 274000.00
8269.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Inventory: 3625000.00
8269.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 47837000.00
8269.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 19402000.00
8269.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6000000.00
8269.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 6274000.00
8269.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6274000.00
8269.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6000000.00
8269.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 163000.00
8269.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -33000.00
8269.HK income_statement (annual, 2023-03-31) — Minority Interests: 6000.00
8269.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 19402000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income: -25512000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25512000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25518000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25512000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25512000.00
8269.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25513000.00
8269.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25518000.00
8269.HK income_statement (annual, 2023-03-31) — Net Interest Income: -274000.00
8269.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6000000.00
8269.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6000000.00
8269.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -274000.00
8269.HK balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
8269.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41239000.00
8269.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8269.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12884000.00
8269.HK income_statement (annual, 2023-03-31) — Normalized Income: -16245750.00
8269.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27909000.00
8269.HK income_statement (annual, 2023-03-31) — Operating Income: -12884000.00
8269.HK income_statement (annual, 2023-03-31) — Operating Revenue: 48179000.00
8269.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 890722800.00
8269.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7028000.00
8269.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 324000.00
8269.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 274000.00
8269.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6598000.00
8269.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 28225000.00
8269.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 366000.00
8269.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Payables: 7544000.00
8269.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12210000.00
8269.HK income_statement (annual, 2023-03-31) — Pretax Income: -25513000.00
8269.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8269.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43445000.00
8269.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
8269.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 214000.00
8269.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -638091000.00
8269.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1988000.00
8269.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 17700000.00
8269.HK balance_sheet (annual, 2023-03-31) — Share Issued: 890722800.00
8269.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8269.HK income_statement (annual, 2023-03-31) — Special Income Charges: -12001000.00
8269.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8269.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41563000.00
8269.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41239000.00
8269.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3088750.00
8269.HK income_statement (annual, 2023-03-31) — Tax Provision: 5000.00
8269.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8269.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2000.00
8269.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Assets: 79849000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 47837000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6274000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41530000.00
8269.HK income_statement (annual, 2023-03-31) — Total Expenses: 61063000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 38319000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 324000.00
8269.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6274000.00
8269.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -25239000.00
8269.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -12355000.00
8269.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12355000.00
8269.HK balance_sheet (annual, 2023-03-31) — Working Capital: 47480000.00
8269.HK income_statement (annual, 2023-03-31) — Write Off: 12001000.00
8269.HK income_statement (annual, 2024-03-31) — +Operating Expense: 17026000.00
8269.HK income_statement (annual, 2024-03-31) — +Total Revenue: 32265000.00
8269.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3850000.00
8269.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17850000.00
8269.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -17800000.00
8269.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 890723000.00
8269.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8269.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6319000.00
8269.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 21377000.00
8269.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6229000.00
8269.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6537000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5727000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3042000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2904000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1444000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1307000.00
8269.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 14424000.00
8269.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -90000.00
8269.HK balance_sheet (annual, 2024-03-31) — Common Stock: 21377000.00
8269.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10859000.00
8269.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8269.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 29674000.00
8269.HK balance_sheet (annual, 2024-03-31) — Current Assets: 57758000.00
8269.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 40677000.00
8269.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 890723000.00
8269.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8269.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -30704000.00
8269.HK income_statement (annual, 2024-03-31) — EBIT: -30320000.00
8269.HK income_statement (annual, 2024-03-31) — EBITDA: -30320000.00
8269.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6229000.00
8269.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -390000.00
8269.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 583000.00
8269.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 300000.00
8269.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 59000.00
8269.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15503000.00
8269.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13000.00
8269.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35650000.00
8269.HK income_statement (annual, 2024-03-31) — Gross Profit: 2591000.00
8269.HK income_statement (annual, 2024-03-31) — Interest Expense: 390000.00
8269.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 390000.00
8269.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -390000.00
8269.HK balance_sheet (annual, 2024-03-31) — Inventory: 583000.00
8269.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 17133000.00
8269.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
8269.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8269.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 6274000.00
8269.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6274000.00
8269.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -39000.00
8269.HK income_statement (annual, 2024-03-31) — Minority Interests: 6000.00
8269.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Net Debt: 45000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income: -30704000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -30704000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -30710000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -30704000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -30704000.00
8269.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -30710000.00
8269.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -30710000.00
8269.HK income_statement (annual, 2024-03-31) — Net Interest Income: -390000.00
8269.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8269.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -390000.00
8269.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8269.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -390000.00
8269.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -390000.00
8269.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10846000.00
8269.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -14435000.00
8269.HK income_statement (annual, 2024-03-31) — Normalized Income: -14819000.00
8269.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 300000.00
8269.HK income_statement (annual, 2024-03-31) — Operating Income: -14435000.00
8269.HK income_statement (annual, 2024-03-31) — Operating Revenue: 32265000.00
8269.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 890722800.00
8269.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13000.00
8269.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 390000.00
8269.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8681000.00
8269.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 20816000.00
8269.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 308000.00
8269.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Payables: 12531000.00
8269.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11970000.00
8269.HK income_statement (annual, 2024-03-31) — Pretax Income: -30710000.00
8269.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8269.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29674000.00
8269.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67000.00
8269.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -390000.00
8269.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -661767000.00
8269.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1523000.00
8269.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17026000.00
8269.HK balance_sheet (annual, 2024-03-31) — Share Issued: 890722800.00
8269.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -390000.00
8269.HK income_statement (annual, 2024-03-31) — Special Income Charges: -15826000.00
8269.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10859000.00
8269.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10846000.00
8269.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8269.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8269.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2000.00
8269.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Assets: 57771000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 17133000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6274000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10820000.00
8269.HK income_statement (annual, 2024-03-31) — Total Expenses: 46700000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46951000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6274000.00
8269.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -30320000.00
8269.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8269.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15885000.00
8269.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15885000.00
8269.HK balance_sheet (annual, 2024-03-31) — Working Capital: 17081000.00
8269.HK income_statement (annual, 2024-03-31) — Write Off: 15826000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12707000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21878000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6437000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14124000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9866000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 65403000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6079000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6079000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 55589000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 572000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 572000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15945000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -39000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9853000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 890722800.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 28829000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7687000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Payables: 12707000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -662760000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 890722800.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9866000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9853000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 65416000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9866000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6079000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9827000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 55589000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13000.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8269.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 9814000.00
8269.HK income_statement (annual, 2025-03-31) — +Operating Expense: 7328000.00
8269.HK income_statement (annual, 2025-03-31) — +Total Revenue: 35409000.00
8269.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11895000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11895000.00
8269.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15751000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15751000.00
8269.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18412000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18412000.00
8269.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 890723000.00
8269.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8269.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6229000.00
8269.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 21377000.00
8269.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5877000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5877000.00
8269.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17197000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17197000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3403000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -517000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8045000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9739000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -7576000.00
8269.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 6288000.00
8269.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -352000.00
8269.HK balance_sheet (annual, 2025-03-31) — Common Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 21377000.00
8269.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7299000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7299000.00
8269.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 28110000.00
8269.HK balance_sheet (annual, 2025-03-31) — Current Assets: 55032000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 55032000.00
8269.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6274000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6274000.00
8269.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6274000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6274000.00
8269.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 47772000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47772000.00
8269.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 890723000.00
8269.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8269.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — EBIT: -3085000.00
8269.HK income_statement (annual, 2025-03-31) — EBITDA: -3085000.00
8269.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5877000.00
8269.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -390000.00
8269.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1100000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1100000.00
8269.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2368000.00
8269.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1019000.00
8269.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 10405000.00
8269.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34163000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34163000.00
8269.HK income_statement (annual, 2025-03-31) — Gross Profit: 7299000.00
8269.HK income_statement (annual, 2025-03-31) — Interest Expense: 390000.00
8269.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 390000.00
8269.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -390000.00
8269.HK balance_sheet (annual, 2025-03-31) — Inventory: 1100000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1100000.00
8269.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 13573000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13573000.00
8269.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2330000.00
8269.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -39000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -39000.00
8269.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Net Debt: 397000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 397000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3560000.00
8269.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3475000.00
8269.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3560000.00
8269.HK income_statement (annual, 2025-03-31) — Net Interest Income: -390000.00
8269.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2330000.00
8269.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -390000.00
8269.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7299000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7299000.00
8269.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -29000.00
8269.HK income_statement (annual, 2025-03-31) — Normalized Income: -1268000.00
8269.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2368000.00
8269.HK income_statement (annual, 2025-03-31) — Operating Income: -29000.00
8269.HK income_statement (annual, 2025-03-31) — Operating Revenue: 35409000.00
8269.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 890722800.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 890722800.00
8269.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3514000.00
8269.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3904000.00
8269.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3910000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3910000.00
8269.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 15279000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15279000.00
8269.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11320000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11320000.00
8269.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Payables: 15888000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15888000.00
8269.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5705000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5705000.00
8269.HK income_statement (annual, 2025-03-31) — Pretax Income: -3475000.00
8269.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2330000.00
8269.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28110000.00
8269.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 152000.00
8269.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -665327000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -665327000.00
8269.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 833000.00
8269.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 11238000.00
8269.HK balance_sheet (annual, 2025-03-31) — Share Issued: 890722800.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 890722800.00
8269.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2037000.00
8269.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7299000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7299000.00
8269.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7299000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7299000.00
8269.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -764000.00
8269.HK income_statement (annual, 2025-03-31) — Tax Provision: 85000.00
8269.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8269.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Assets: 55032000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 55032000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7299000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7299000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6274000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6274000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7260000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7260000.00
8269.HK income_statement (annual, 2025-03-31) — Total Expenses: 35438000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 47772000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 47772000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8269.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3085000.00
8269.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 83000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 83000.00
8269.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3056000.00
8269.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3056000.00
8269.HK balance_sheet (annual, 2025-03-31) — Working Capital: 7260000.00
8269.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 7260000.00
8269.HK income_statement (annual, 2025-03-31) — Write Off: 2037000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14688000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19767000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 655495000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9005000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22460000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 21377000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6495000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 63307000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6005000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6005000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51351000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 450000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 450000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18000000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5500000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5500000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -39000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2500000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6495000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 890722800.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20630000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13455000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Payables: 14814000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -666131000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 890722800.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6495000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6495000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 63307000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11995000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11505000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6456000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56851000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5500000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 126000.00
8269.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 11956000.00
8270.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71220000.00
8270.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7501000.00
8270.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3431000.00
8270.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5998000.00
8270.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -50785000.00
8270.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8270.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1503000.00
8270.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8270.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1503000.00
8270.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8270.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 59455000.00
8270.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 10462000.00
8270.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -681000.00
8270.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 59455000.00
8270.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1124000.00
8270.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8270.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47257000.00
8270.HK income_statement (annual, 2022-12-31) — +Total Revenue: 326509000.00
8270.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31726000.00
8270.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 727000.00
8270.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -715256000.00
8270.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 727122000.00
8270.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1301000.00
8270.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8270.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 259750000.00
8270.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.49
8270.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63938000.00
8270.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 122110000.00
8270.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17087000.00
8270.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17133000.00
8270.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 150434000.00
8270.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 150434000.00
8270.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 150434000.00
8270.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2267000.00
8270.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -373000.00
8270.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27448000.00
8270.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6686000.00
8270.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -24592000.00
8270.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 80672000.00
8270.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17133000.00
8270.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 295981000.00
8270.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 189889000.00
8270.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 273192000.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Assets: 193165000.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19500000.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19500000.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 216443000.00
8270.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 14537000.00
8270.HK cash_flow (annual, 2022-12-31) — Depreciation: 42689000.00
8270.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42689000.00
8270.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 265742000.00
8270.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.48
8270.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 127293000.00
8270.HK income_statement (annual, 2022-12-31) — EBIT: 131926000.00
8270.HK income_statement (annual, 2022-12-31) — EBITDA: 174615000.00
8270.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5143000.00
8270.HK cash_flow (annual, 2022-12-31) — End Cash Position: 150434000.00
8270.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14107000.00
8270.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3702000.00
8270.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9878000.00
8270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -100763000.00
8270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
8270.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47156000.00
8270.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2028000.00
8270.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 985439000.00
8270.HK income_statement (annual, 2022-12-31) — Gross Profit: 53317000.00
8270.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -24929000.00
8270.HK income_statement (annual, 2022-12-31) — Interest Expense: 2575000.00
8270.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2575000.00
8270.HK income_statement (annual, 2022-12-31) — Interest Income: 176000.00
8270.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 176000.00
8270.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1456000.00
8270.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 176000.00
8270.HK balance_sheet (annual, 2022-12-31) — Inventory: 10832000.00
8270.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 315481000.00
8270.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 67814000.00
8270.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22125000.00
8270.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8270.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8270.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5150000.00
8270.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 528014000.00
8270.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -51970000.00
8270.HK income_statement (annual, 2022-12-31) — Minority Interests: 5182000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 67373000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8270.HK income_statement (annual, 2022-12-31) — Net Income: 127293000.00
8270.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127293000.00
8270.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122111000.00
8270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127293000.00
8270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127293000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129351000.00
8270.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122111000.00
8270.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2399000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5150000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5150000.00
8270.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2399000.00
8270.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17264000.00
8270.HK balance_sheet (annual, 2022-12-31) — Net PPE: 270183000.00
8270.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16999000.00
8270.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 295981000.00
8270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3715000.00
8270.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 821000.00
8270.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49309000.00