speb/financial-data huggingface dataset:
8172.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23890000.00
8172.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23890000.00
8172.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9000.00
8172.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9000.00
8172.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6712000.00
8172.HK balance_sheet (annual, 2025-12-31) — Net PPE: 234000.00
8172.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -216000.00
8172.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 64661000.00
8172.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21435000.00
8172.HK income_statement (annual, 2025-12-31) — Normalized Income: -19186000.00
8172.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4861000.00
8172.HK income_statement (annual, 2025-12-31) — Operating Income: -26665000.00
8172.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12817000.00
8172.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 420913104.00
8172.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 17002000.00
8172.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17591000.00
8172.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9000.00
8172.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2773000.00
8172.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -218000.00
8172.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21007000.00
8172.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10810000.00
8172.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8172.HK balance_sheet (annual, 2025-12-31) — Payables: 21125000.00
8172.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7009000.00
8172.HK income_statement (annual, 2025-12-31) — Pretax Income: -23890000.00
8172.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8172.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -216000.00
8172.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5799000.00
8172.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5230000.00
8172.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1116000.00
8172.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1116000.00
8172.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1092556000.00
8172.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 953000.00
8172.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33901000.00
8172.HK balance_sheet (annual, 2025-12-31) — Share Issued: 420913104.00
8172.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8172.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82252000.00
8172.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 64661000.00
8172.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8172.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8172.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8172.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Assets: 128672000.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82252000.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55416000.00
8172.HK income_statement (annual, 2025-12-31) — Total Expenses: 39482000.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 73256000.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84218000.00
8172.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 43594000.00
8172.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8172.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8172.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 43594000.00
8172.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14792000.00
8172.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8173.HK income_statement (annual, 2022-03-31) — +Operating Expense: 21125000.00
8173.HK income_statement (annual, 2022-03-31) — +Total Revenue: 51725000.00
8173.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 90000.00
8173.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5035000.00
8173.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4887000.00
8173.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -230000.00
8173.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 224378378.00
8173.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
8173.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64240000.00
8173.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 241000.00
8173.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -178000.00
8173.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 964000.00
8173.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 108000.00
8173.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 22643000.00
8173.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30852000.00
8173.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 22643000.00
8173.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -291000.00
8173.HK cash_flow (annual, 2022-03-31) — Change In Payable: 906000.00
8173.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1145000.00
8173.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -530000.00
8173.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -41597000.00
8173.HK balance_sheet (annual, 2022-03-31) — Common Stock: 108000.00
8173.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47848000.00
8173.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -10940000.00
8173.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 24088000.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Assets: 57721000.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 386000.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 386000.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 10633000.00
8173.HK cash_flow (annual, 2022-03-31) — Depreciation: 3831000.00
8173.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3831000.00
8173.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 224378378.00
8173.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
8173.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — EBIT: 6928000.00
8173.HK income_statement (annual, 2022-03-31) — EBITDA: 10759000.00
8173.HK cash_flow (annual, 2022-03-31) — End Cash Position: 22643000.00
8173.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -52531000.00
8173.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10932000.00
8173.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37000.00
8173.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000.00
8173.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 21125000.00
8173.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5265000.00
8173.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6177000.00
8173.HK income_statement (annual, 2022-03-31) — Gross Profit: 27637000.00
8173.HK income_statement (annual, 2022-03-31) — Interest Expense: 1197000.00
8173.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1197000.00
8173.HK income_statement (annual, 2022-03-31) — Interest Income: 2000.00
8173.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
8173.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1185000.00
8173.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -53000.00
8173.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
8173.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 47848000.00
8173.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -176000.00
8173.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 578000.00
8173.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 578000.00
8173.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36919000.00
8173.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5936000.00
8173.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10940000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4151000.00
8173.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5731000.00
8173.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4151000.00
8173.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1195000.00
8173.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36919000.00
8173.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -36919000.00
8173.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1195000.00
8173.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1290000.00
8173.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -178000.00
8173.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47848000.00
8173.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 48000.00
8173.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8173.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11078000.00
8173.HK income_statement (annual, 2022-03-31) — Normalized Income: 4382053.74
8173.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11110000.00
8173.HK income_statement (annual, 2022-03-31) — Operating Income: 6512000.00
8173.HK income_statement (annual, 2022-03-31) — Operating Revenue: 51725000.00
8173.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 215346526.00
8173.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 449000.00
8173.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 792000.00
8173.HK balance_sheet (annual, 2022-03-31) — Other Properties: 929000.00
8173.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 21111000.00
8173.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8209000.00
8173.HK income_statement (annual, 2022-03-31) — Other Special Charges: 52000.00
8173.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Payables: 1070000.00
8173.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1149000.00
8173.HK income_statement (annual, 2022-03-31) — Pretax Income: 5731000.00
8173.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -178000.00
8173.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24088000.00
8173.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3831000.00
8173.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36919000.00
8173.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10940000.00
8173.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -29031000.00
8173.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8173.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8173.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 21125000.00
8173.HK balance_sheet (annual, 2022-03-31) — Share Issued: 215346526.00
8173.HK income_statement (annual, 2022-03-31) — Special Income Charges: -282000.00
8173.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47848000.00
8173.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47848000.00
8173.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -87946.26
8173.HK income_statement (annual, 2022-03-31) — Tax Provision: 1580000.00
8173.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8173.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 723000.00
8173.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1310000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Assets: 59059000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 47848000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Debt: 964000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47848000.00
8173.HK income_statement (annual, 2022-03-31) — Total Expenses: 45213000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11211000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1338000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 578000.00
8173.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6928000.00
8173.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 980000.00
8173.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -319000.00
8173.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -319000.00
8173.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
8173.HK balance_sheet (annual, 2022-03-31) — Working Capital: 47088000.00
8173.HK income_statement (annual, 2022-03-31) — Write Off: 230000.00
8173.HK income_statement (annual, 2023-03-31) — +Operating Expense: 15631000.00
8173.HK income_statement (annual, 2023-03-31) — +Total Revenue: 35490000.00
8173.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
8173.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11392000.00
8173.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5343000.00
8173.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -830000.00
8173.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 215347000.00
8173.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8173.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22643000.00
8173.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 241000.00
8173.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2316000.00
8173.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 577000.00
8173.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 108000.00
8173.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5076000.00
8173.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7395000.00
8173.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5076000.00
8173.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1327000.00
8173.HK cash_flow (annual, 2023-03-31) — Change In Payable: -131000.00
8173.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7476000.00
8173.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -8934000.00
8173.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -17567000.00
8173.HK balance_sheet (annual, 2023-03-31) — Common Stock: 108000.00
8173.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 44796000.00
8173.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8173.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 21255000.00
8173.HK balance_sheet (annual, 2023-03-31) — Current Assets: 42497000.00
8173.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 397000.00
8173.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 397000.00
8173.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11259000.00
8173.HK cash_flow (annual, 2023-03-31) — Depreciation: 920000.00
8173.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 920000.00
8173.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 215347000.00
8173.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8173.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — EBIT: -2750000.00
8173.HK income_statement (annual, 2023-03-31) — EBITDA: -1830000.00
8173.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8173.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5076000.00
8173.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -149000.00
8173.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -14457000.00
8173.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 489000.00
8173.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000.00
8173.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 16895000.00
8173.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12222000.00
8173.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8028000.00
8173.HK income_statement (annual, 2023-03-31) — Gross Profit: 14235000.00
8173.HK income_statement (annual, 2023-03-31) — Interest Expense: 22000.00
8173.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22000.00
8173.HK income_statement (annual, 2023-03-31) — Interest Income: 38000.00
8173.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38000.00
8173.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22000.00
8173.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38000.00
8173.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 44796000.00
8173.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5277000.00
8173.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 11218000.00
8173.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 180000.00
8173.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 180000.00
8173.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8173.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11218000.00
8173.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7787000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11200000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8173.HK income_statement (annual, 2023-03-31) — Net Income: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3052000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2772000.00
8173.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3052000.00
8173.HK income_statement (annual, 2023-03-31) — Net Interest Income: 16000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8194000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8173.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8173.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16000.00
8173.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 260000.00
8173.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2685000.00
8173.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2309000.00
8173.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44796000.00
8173.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16000.00
8173.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 181000.00
8173.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -645000.00
8173.HK income_statement (annual, 2023-03-31) — Normalized Income: -2062525.00
8173.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12141000.00
8173.HK income_statement (annual, 2023-03-31) — Operating Income: -1396000.00
8173.HK income_statement (annual, 2023-03-31) — Operating Revenue: 35490000.00
8173.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 215346526.00
8173.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16000.00
8173.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000.00
8173.HK balance_sheet (annual, 2023-03-31) — Other Payable: 260000.00
8173.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 21528000.00
8173.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2319000.00
8173.HK income_statement (annual, 2023-03-31) — Other Special Charges: -6000.00
8173.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.HK balance_sheet (annual, 2023-03-31) — Payables: 260000.00
8173.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3392000.00
8173.HK income_statement (annual, 2023-03-31) — Pretax Income: -2772000.00
8173.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8173.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 702000.00
8173.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -11200000.00
8173.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2316000.00
8173.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21255000.00
8173.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 920000.00
8173.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8173.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8173.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -32083000.00
8173.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 8194000.00
8173.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 7000.00
8173.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 16895000.00
8173.HK balance_sheet (annual, 2023-03-31) — Share Issued: 215346526.00
8173.HK income_statement (annual, 2023-03-31) — Special Income Charges: -696000.00
8173.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 44796000.00
8173.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44796000.00
8173.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -195525.00
8173.HK income_statement (annual, 2023-03-31) — Tax Provision: 280000.00
8173.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8173.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2182000.00
8173.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2506000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Assets: 56416000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 44796000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Debt: 577000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 44796000.00
8173.HK income_statement (annual, 2023-03-31) — Total Expenses: 36886000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11620000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13919000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 361000.00
8173.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2768000.00
8173.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8173.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1185000.00
8173.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1185000.00
8173.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
8173.HK balance_sheet (annual, 2023-03-31) — Working Capital: 31238000.00
8173.HK income_statement (annual, 2023-03-31) — Write Off: 702000.00
8173.HK income_statement (annual, 2024-03-31) — +Operating Expense: 16168000.00
8173.HK income_statement (annual, 2024-03-31) — +Total Revenue: 27967000.00
8173.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 176000.00
8173.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5367000.00
8173.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6118000.00
8173.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1245000.00
8173.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 215347000.00
8173.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8173.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5076000.00
8173.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 241000.00
8173.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -155000.00
8173.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 176000.00
8173.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 108000.00
8173.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15621000.00
8173.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16049000.00
8173.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 15621000.00
8173.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1425000.00
8173.HK cash_flow (annual, 2024-03-31) — Change In Payable: 277000.00
8173.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 16386000.00
8173.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 15238000.00
8173.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 10542000.00
8173.HK balance_sheet (annual, 2024-03-31) — Common Stock: 108000.00
8173.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36244000.00
8173.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 17226000.00
8173.HK balance_sheet (annual, 2024-03-31) — Current Assets: 34724000.00
8173.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 176000.00
8173.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 176000.00
8173.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9890000.00
8173.HK cash_flow (annual, 2024-03-31) — Depreciation: 1205000.00
8173.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1205000.00
8173.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 215347000.00
8173.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8173.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — EBIT: -8647000.00
8173.HK income_statement (annual, 2024-03-31) — EBITDA: -7442000.00
8173.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3000.00
8173.HK cash_flow (annual, 2024-03-31) — End Cash Position: 15621000.00
8173.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -407000.00
8173.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 13409000.00
8173.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1891000.00
8173.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8173.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15765000.00
8173.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6612000.00
8173.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 7743000.00
8173.HK income_statement (annual, 2024-03-31) — Gross Profit: 10741000.00
8173.HK income_statement (annual, 2024-03-31) — Interest Expense: 12000.00
8173.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12000.00
8173.HK income_statement (annual, 2024-03-31) — Interest Income: 36000.00
8173.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36000.00
8173.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12000.00
8173.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 36000.00
8173.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 36244000.00
8173.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2615000.00
8173.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 9874000.00
8173.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8173.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8173.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9874000.00
8173.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7502000.00
8173.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8173.HK income_statement (annual, 2024-03-31) — Net Income: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8555000.00
8173.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8659000.00
8173.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8555000.00
8173.HK income_statement (annual, 2024-03-31) — Net Interest Income: 24000.00
8173.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8173.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000.00
8173.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1625000.00
8173.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -151000.00
8173.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36244000.00
8173.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21000.00
8173.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 110000.00
8173.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8173.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5551000.00
8173.HK income_statement (annual, 2024-03-31) — Normalized Income: -6686712.09
8173.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13564000.00
8173.HK income_statement (annual, 2024-03-31) — Operating Income: -5427000.00
8173.HK income_statement (annual, 2024-03-31) — Operating Revenue: 27967000.00
8173.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 215346526.00
8173.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24000.00
8173.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6000.00
8173.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 403000.00
8173.HK balance_sheet (annual, 2024-03-31) — Other Payable: 260000.00
8173.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 13264000.00
8173.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 428000.00
8173.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8173.HK balance_sheet (annual, 2024-03-31) — Payables: 436000.00
8173.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
8173.HK income_statement (annual, 2024-03-31) — Pretax Income: -8659000.00
8173.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8173.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 403000.00
8173.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8173.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -155000.00
8173.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17226000.00
8173.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1205000.00
8173.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -40638000.00
8173.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8173.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000.00
8173.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15765000.00
8173.HK balance_sheet (annual, 2024-03-31) — Share Issued: 215346526.00
8173.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8173.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36244000.00
8173.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36244000.00
8173.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22712.09
8173.HK income_statement (annual, 2024-03-31) — Tax Provision: -104000.00
8173.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
8173.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 44000.00
8173.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2166000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Assets: 46244000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 36244000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Debt: 176000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36244000.00
8173.HK income_statement (annual, 2024-03-31) — Total Expenses: 33394000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10000000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11520000.00
8173.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 110000.00
8173.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -7303000.00
8173.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1891000.00
8173.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1891000.00
8173.HK balance_sheet (annual, 2024-03-31) — Working Capital: 24834000.00
8173.HK income_statement (annual, 2024-03-31) — Write Off: 403000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4728000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -963000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 108000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6315000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6708000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6315000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 108000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 21757000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13047000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5691000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4542000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 9870000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9870000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4542000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 110000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 215346526.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 260000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4542000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10277000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 393000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Payables: 260000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -46141000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 215346526.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 44000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 43890000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 30733000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13157000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22133000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 110000.00
8173.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 8710000.00
8173.HK income_statement (annual, 2025-03-31) — +Operating Expense: 15137000.00
8173.HK income_statement (annual, 2025-03-31) — +Total Revenue: 16305000.00
8173.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 233000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233000.00
8173.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7113000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4365000.00
8173.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6935000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6935000.00
8173.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 145253000.00
8173.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -476000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -476000.00
8173.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 215347000.00
8173.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8173.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15621000.00
8173.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 241000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 241000.00
8173.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5465000.00
8173.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 295000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 295000.00
8173.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 108000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 108000.00
8173.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3161000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3161000.00
8173.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3778000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3778000.00
8173.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3161000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3161000.00
8173.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -795000.00
8173.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1816000.00
8173.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3534000.00
8173.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4555000.00
8173.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12466000.00
8173.HK balance_sheet (annual, 2025-03-31) — Common Stock: 108000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 108000.00
8173.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28781000.00
8173.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 8491000.00
8173.HK balance_sheet (annual, 2025-03-31) — Current Assets: 19266000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 19266000.00
8173.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 119000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 119000.00
8173.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 119000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 119000.00
8173.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 10855000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10855000.00
8173.HK cash_flow (annual, 2025-03-31) — Depreciation: 1225000.00
8173.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1225000.00
8173.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 215347000.00
8173.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8173.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — EBIT: -7535000.00
8173.HK income_statement (annual, 2025-03-31) — EBITDA: -6310000.00
8173.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
8173.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3161000.00
8173.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -252000.00
8173.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6621000.00
8173.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -189000.00
8173.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -173000.00
8173.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 14818000.00
8173.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4841000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4841000.00
8173.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8035000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8035000.00
8173.HK income_statement (annual, 2025-03-31) — Gross Profit: 7814000.00
8173.HK income_statement (annual, 2025-03-31) — Interest Expense: 9000.00
8173.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000.00
8173.HK income_statement (annual, 2025-03-31) — Interest Income: 472000.00
8173.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 472000.00
8173.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9000.00
8173.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15000.00
8173.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28781000.00
8173.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11058000.00
8173.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 8760000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 8760000.00
8173.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 176000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 176000.00
8173.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
8173.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8760000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8760000.00
8173.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7794000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7794000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7469000.00
8173.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -7544000.00
8173.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -7469000.00
8173.HK income_statement (annual, 2025-03-31) — Net Interest Income: 463000.00
8173.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 463000.00
8173.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1100000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1100000.00
8173.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4495000.00
8173.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28781000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28781000.00
8173.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 19000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19000.00
8173.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 33000.00
8173.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3000000.00
8173.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6672000.00
8173.HK income_statement (annual, 2025-03-31) — Normalized Income: -7827401.11
8173.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1156000.00
8173.HK income_statement (annual, 2025-03-31) — Operating Income: -7323000.00
8173.HK income_statement (annual, 2025-03-31) — Operating Revenue: 16305000.00
8173.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 215346526.00
8173.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 215346526.00
8173.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -463000.00
8173.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77000.00
8173.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 319000.00