speb/financial-data huggingface dataset:
0426.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -172617000.00
0426.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7782000.00
0426.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23140000.00
0426.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400900000.00
0426.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -49160000.00
0426.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -49160000.00
0426.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0426.HK income_statement (annual, 2024-03-31) — Tax Provision: 22000.00
0426.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0426.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4000.00
0426.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Assets: 40091000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 28840000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Debt: 78008000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -49160000.00
0426.HK income_statement (annual, 2024-03-31) — Total Expenses: 57565000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 89251000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4937000.00
0426.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 79704000.00
0426.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -17733000.00
0426.HK balance_sheet (annual, 2024-03-31) — Working Capital: 25607000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1672000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4428000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -155000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4380000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 332000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 336000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 401000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29650000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29650000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 401000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -61040000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 35953000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 71000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 71000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12077000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4583000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 516000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 184000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26960000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4380000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 265000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 88000000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 88265000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 157000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 58350000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 516000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -61040000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1704000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400900000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6982000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 184000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 883000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Payables: 8659000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 808000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -184386000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400900000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -61040000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -61040000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 41006000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26960000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 88336000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -61040000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102046000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5053000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 89969000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5000.00
0426.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 23876000.00
0426.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
0426.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
0426.HK income_statement (annual, 2025-03-31) — +Operating Expense: 22592000.00
0426.HK income_statement (annual, 2025-03-31) — +Total Revenue: 32314000.00
0426.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1595000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1595000.00
0426.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2740000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2740000.00
0426.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17769000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17769000.00
0426.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -155000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -155000.00
0426.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4380000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4380000.00
0426.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
0426.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 29580000.00
0426.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2821000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2821000.00
0426.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -39000.00
0426.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 300000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300000.00
0426.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28948000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28948000.00
0426.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28948000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28948000.00
0426.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3000000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3000000.00
0426.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 25948000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25948000.00
0426.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 135000.00
0426.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 269000.00
0426.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2952000.00
0426.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1114000.00
0426.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4470000.00
0426.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -627000.00
0426.HK balance_sheet (annual, 2025-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -75332000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -75332000.00
0426.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 31828000.00
0426.HK balance_sheet (annual, 2025-03-31) — Current Assets: 33262000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 33262000.00
0426.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 73000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73000.00
0426.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73000.00
0426.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 12833000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12833000.00
0426.HK cash_flow (annual, 2025-03-31) — Depreciation: 162000.00
0426.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 162000.00
0426.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
0426.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — EBIT: -21889000.00
0426.HK income_statement (annual, 2025-03-31) — EBITDA: -21727000.00
0426.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
0426.HK cash_flow (annual, 2025-03-31) — End Cash Position: 28948000.00
0426.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 19931000.00
0426.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 41000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41000.00
0426.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -20784000.00
0426.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15231000.00
0426.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2895000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2895000.00
0426.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 17908000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17908000.00
0426.HK income_statement (annual, 2025-03-31) — Gross Profit: 486000.00
0426.HK income_statement (annual, 2025-03-31) — Interest Expense: 3928000.00
0426.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3928000.00
0426.HK income_statement (annual, 2025-03-31) — Interest Income: 226000.00
0426.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 226000.00
0426.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3928000.00
0426.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 226000.00
0426.HK balance_sheet (annual, 2025-03-31) — Inventory: 67000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 67000.00
0426.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 22668000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22668000.00
0426.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 187000.00
0426.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4380000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4380000.00
0426.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 80000000.00
0426.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 227000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 227000.00
0426.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 98000000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 98000000.00
0426.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98227000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 98227000.00
0426.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 80000000.00
0426.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60000000.00
0426.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 76000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 76000.00
0426.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15087000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15087000.00
0426.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0426.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
0426.HK balance_sheet (annual, 2025-03-31) — Net Debt: 69052000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 69052000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25831000.00
0426.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -25817000.00
0426.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -25831000.00
0426.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3702000.00
0426.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0426.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20000000.00
0426.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20000000.00
0426.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3702000.00
0426.HK balance_sheet (annual, 2025-03-31) — Net PPE: 139000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 139000.00
0426.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39000.00
0426.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -75332000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -75332000.00
0426.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2129000.00
0426.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -21727000.00
0426.HK income_statement (annual, 2025-03-31) — Normalized Income: -25831000.00
0426.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20745000.00
0426.HK income_statement (annual, 2025-03-31) — Operating Income: -22106000.00
0426.HK income_statement (annual, 2025-03-31) — Operating Revenue: 32314000.00
0426.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400900000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400900000.00
0426.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3702000.00
0426.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 155000.00
0426.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8300000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8300000.00
0426.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 684000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 684000.00
0426.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0426.HK balance_sheet (annual, 2025-03-31) — Payables: 9895000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Payables: 9895000.00
0426.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 208000.00
0426.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 814000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 814000.00
0426.HK income_statement (annual, 2025-03-31) — Pretax Income: -25817000.00
0426.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0426.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 16000.00
0426.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39000.00
0426.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 26000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26000.00
0426.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31828000.00
0426.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 162000.00
0426.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60000000.00
0426.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -198448000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -198448000.00
0426.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0426.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7361000.00
0426.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 22592000.00
0426.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400900000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400900000.00
0426.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -75332000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -75332000.00
0426.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -75332000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -75332000.00
0426.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0426.HK income_statement (annual, 2025-03-31) — Tax Provision: 14000.00
0426.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0426.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9000.00
0426.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Assets: 37857000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 37857000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 22668000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22668000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Debt: 98300000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 98300000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -75332000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -75332000.00
0426.HK income_statement (annual, 2025-03-31) — Total Expenses: 54420000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 113189000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113189000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4595000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4595000.00
0426.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100356000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100356000.00
0426.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -21725000.00
0426.HK balance_sheet (annual, 2025-03-31) — Working Capital: 20429000.00
0426.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 20429000.00
0426.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
0426.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
0426.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1899000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2546000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -155000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6120000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 265000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 401000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28562000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28562000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 401000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -86056000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 32792000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 75000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 75000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15049000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2701000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 156000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 44000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21944000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6120000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 190000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 108000000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 108190000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 244000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 79438000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 156000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -86056000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2129000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400900000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10333000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 156000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 829000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Payables: 12232000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 811000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -210897000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400900000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -86056000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -86056000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 39312000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21944000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 108265000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -86056000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 125368000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6520000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 110319000.00
0426.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 17743000.00
0426.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
0426.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 400900000.00
0426.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
0426.HK income_statement (annual, 2026-03-31) — +Operating Expense: 24173000.00
0426.HK income_statement (annual, 2026-03-31) — +Total Revenue: 32774000.00
0426.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1778000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1778000.00
0426.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2126000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2126000.00
0426.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17857000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17857000.00
0426.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 457543000.00
0426.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -158000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -158000.00
0426.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 28948000.00
0426.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2821000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2821000.00
0426.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -66000.00
0426.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 228000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 228000.00
0426.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 401000.00
0426.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25678000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25678000.00
0426.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25678000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25678000.00
0426.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
0426.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 25678000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25678000.00
0426.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 10000.00
0426.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1379000.00
0426.HK cash_flow (annual, 2026-03-31) — Change In Payable: 5730000.00
0426.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 449000.00
0426.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 4810000.00
0426.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -3290000.00
0426.HK balance_sheet (annual, 2026-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 401000.00
0426.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -87931000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -87931000.00
0426.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 32104000.00
0426.HK balance_sheet (annual, 2026-03-31) — Current Assets: 29440000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 29440000.00
0426.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 77000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77000.00
0426.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 77000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77000.00
0426.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 17188000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17188000.00
0426.HK cash_flow (annual, 2026-03-31) — Depreciation: 88000.00
0426.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88000.00
0426.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -27141000.00
0426.HK income_statement (annual, 2026-03-31) — EBIT: -23375000.00
0426.HK income_statement (annual, 2026-03-31) — EBITDA: -23287000.00
0426.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000.00
0426.HK cash_flow (annual, 2026-03-31) — End Cash Position: 25678000.00
0426.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -72000.00
0426.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 35000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 35000.00
0426.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -21860000.00
0426.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 15514000.00
0426.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0426.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2284000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2284000.00
0426.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 17974000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17974000.00
0426.HK income_statement (annual, 2026-03-31) — Gross Profit: 670000.00
0426.HK income_statement (annual, 2026-03-31) — Interest Expense: 3744000.00
0426.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3744000.00
0426.HK income_statement (annual, 2026-03-31) — Interest Income: 88000.00
0426.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 88000.00
0426.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3744000.00
0426.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 88000.00
0426.HK balance_sheet (annual, 2026-03-31) — Inventory: 57000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 57000.00
0426.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 10069000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10069000.00
0426.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 18576000.00
0426.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
0426.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60000000.00
0426.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000.00
0426.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 98000000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 98000000.00
0426.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 98151000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 98151000.00
0426.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60000000.00
0426.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
0426.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 162000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 162000.00
0426.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15153000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15153000.00
0426.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 46000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 46000.00
0426.HK income_statement (annual, 2026-03-31) — Minority Interests: -6000.00
0426.HK balance_sheet (annual, 2026-03-31) — Net Debt: 72322000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 72322000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income: -27141000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -27141000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -27135000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27141000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27141000.00
0426.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -27119000.00
0426.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -27135000.00
0426.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3656000.00
0426.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 18804000.00
0426.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
0426.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
0426.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3656000.00
0426.HK balance_sheet (annual, 2026-03-31) — Net PPE: 117000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 117000.00
0426.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -66000.00
0426.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -87931000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -87931000.00
0426.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2265000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2265000.00
0426.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -23287000.00
0426.HK income_statement (annual, 2026-03-31) — Normalized Income: -27141000.00
0426.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -21794000.00
0426.HK income_statement (annual, 2026-03-31) — Operating Income: -23503000.00
0426.HK income_statement (annual, 2026-03-31) — Operating Revenue: 32774000.00
0426.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 400900000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 400900000.00
0426.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3656000.00
0426.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 204000.00
0426.HK balance_sheet (annual, 2026-03-31) — Other Payable: 13847000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 13847000.00
0426.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 645000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 645000.00
0426.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0426.HK balance_sheet (annual, 2026-03-31) — Payables: 15625000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Payables: 15625000.00
0426.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 274000.00
0426.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 934000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 934000.00
0426.HK income_statement (annual, 2026-03-31) — Pretax Income: -27119000.00
0426.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0426.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 84000.00
0426.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -66000.00
0426.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 22000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 22000.00
0426.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32104000.00
0426.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88000.00
0426.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
0426.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -221185000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -221185000.00
0426.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 18804000.00
0426.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8659000.00
0426.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 24173000.00
0426.HK balance_sheet (annual, 2026-03-31) — Share Issued: 400900000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 400900000.00
0426.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -87931000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -87931000.00
0426.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -87931000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -87931000.00
0426.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0426.HK income_statement (annual, 2026-03-31) — Tax Provision: 16000.00
0426.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0426.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
0426.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Assets: 29719000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 29719000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 10069000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10069000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Debt: 98228000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 98228000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -87885000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -87885000.00
0426.HK income_statement (annual, 2026-03-31) — Total Expenses: 56277000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 117604000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 117604000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 279000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 279000.00
0426.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100416000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100416000.00
0426.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -23211000.00
0426.HK balance_sheet (annual, 2026-03-31) — Working Capital: 12252000.00
0426.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 12252000.00
0428.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 39599500.00
0428.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.70
0428.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 486000.00
0428.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 490000.00
0428.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 282000.00
0428.HK cash_flow (annual, 2021-12-31) — Depreciation: 283000.00
0428.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 283000.00
0428.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 39599500.00
0428.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.70
0428.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0428.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
0428.HK income_statement (annual, 2021-12-31) — Interest Income: 7525000.00
0428.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7525000.00
0428.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
0428.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
0428.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
0428.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 208000.00
0428.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 13500000.00
0428.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13708000.00
0428.HK balance_sheet (annual, 2021-12-31) — Other Properties: 487000.00
0428.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0428.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 283000.00
0428.HK income_statement (annual, 2021-12-31) — Write Off: 1801000.00
0428.HK income_statement (annual, 2022-12-31) — +Operating Expense: 43189000.00
0428.HK income_statement (annual, 2022-12-31) — +Total Revenue: -2399000.00
0428.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1109000.00
0428.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 171373000.00
0428.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 47070000.00
0428.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.00
0428.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1635000.00
0428.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 202000.00
0428.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208000.00
0428.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 51801000.00
0428.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2046000.00
0428.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81151000.00
0428.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2046000.00
0428.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5397000.00
0428.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1946000.00
0428.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -509000.00
0428.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2079000.00
0428.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9931000.00
0428.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 411000.00
0428.HK balance_sheet (annual, 2022-12-31) — Common Stock: 51801000.00
0428.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 118301000.00
0428.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22792000.00
0428.HK balance_sheet (annual, 2022-12-31) — Current Assets: 133676000.00
0428.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 208000.00
0428.HK balance_sheet (annual, 2022-12-31) — Current Debt: 662000.00
0428.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870000.00
0428.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2077000.00
0428.HK cash_flow (annual, 2022-12-31) — Depreciation: 285000.00
0428.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 285000.00
0428.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 47070000.00
0428.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
0428.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48079000.00
0428.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4000.00
0428.HK income_statement (annual, 2022-12-31) — EBIT: -46020000.00
0428.HK income_statement (annual, 2022-12-31) — EBITDA: -45735000.00
0428.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2046000.00
0428.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14294000.00
0428.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13883000.00
0428.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43361000.00
0428.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1311000.00
0428.HK income_statement (annual, 2022-12-31) — Interest Expense: 2059000.00
0428.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2059000.00
0428.HK income_statement (annual, 2022-12-31) — Interest Income: 4333000.00
0428.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4333000.00
0428.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1605000.00
0428.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -77000.00
0428.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2400000.00
0428.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 132463000.00
0428.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22792000.00
0428.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0428.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 13500000.00
0428.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13500000.00
0428.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6420000.00
0428.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1109000.00
0428.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 22792000.00
0428.HK balance_sheet (annual, 2022-12-31) — Net Debt: 12116000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48079000.00
0428.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48079000.00
0428.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2059000.00
0428.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6420000.00
0428.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6420000.00
0428.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2059000.00
0428.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202000.00
0428.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118301000.00
0428.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -45303000.00
0428.HK income_statement (annual, 2022-12-31) — Normalized Income: -47647000.00
0428.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13883000.00
0428.HK income_statement (annual, 2022-12-31) — Operating Income: -45588000.00
0428.HK income_statement (annual, 2022-12-31) — Operating Revenue: -2399000.00
0428.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51800666.00
0428.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2274000.00
0428.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19000.00
0428.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 43280000.00