speb/financial-data huggingface dataset:
8455.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8455.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 55000.00
8455.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8455.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -387000.00
8455.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108122000.00
8455.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2789000.00
8455.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1144000.00
8455.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -7983000.00
8455.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8455.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 34870000.00
8455.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8455.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1144000.00
8455.HK income_statement (annual, 2022-03-31) — Special Income Charges: 245000.00
8455.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38602000.00
8455.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38602000.00
8455.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 40425.00
8455.HK income_statement (annual, 2022-03-31) — Tax Provision: 63000.00
8455.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8455.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 56000.00
8455.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Assets: 74860000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 38602000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5140000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38602000.00
8455.HK income_statement (annual, 2022-03-31) — Total Expenses: 142992000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36258000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12210000.00
8455.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 464000.00
8455.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3346000.00
8455.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 245000.00
8455.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 245000.00
8455.HK balance_sheet (annual, 2022-03-31) — Working Capital: 26856000.00
8455.HK income_statement (annual, 2022-03-31) — Write Off: -15000.00
8455.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33777000.00
8455.HK income_statement (annual, 2023-03-31) — +Total Revenue: 111256000.00
8455.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8293000.00
8455.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 116000.00
8455.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10586000.00
8455.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42000.00
8455.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
8455.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8455.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57735000.00
8455.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 795000.00
8455.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -700000.00
8455.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3203000.00
8455.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8000000.00
8455.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24312000.00
8455.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34515000.00
8455.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24312000.00
8455.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1474000.00
8455.HK cash_flow (annual, 2023-03-31) — Change In Payable: -7297000.00
8455.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2296000.00
8455.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -7344000.00
8455.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -33426000.00
8455.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8000000.00
8455.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20697000.00
8455.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 92107000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Assets: 37162000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1282000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Debt: 6409000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7691000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 29980000.00
8455.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 878000.00
8455.HK cash_flow (annual, 2023-03-31) — Depreciation: 2570000.00
8455.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2570000.00
8455.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
8455.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8455.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — EBIT: -17652000.00
8455.HK income_statement (annual, 2023-03-31) — EBITDA: -15082000.00
8455.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000.00
8455.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24312000.00
8455.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4143000.00
8455.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17167000.00
8455.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8455.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34545000.00
8455.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 158000.00
8455.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 19361000.00
8455.HK income_statement (annual, 2023-03-31) — Gross Profit: 19149000.00
8455.HK income_statement (annual, 2023-03-31) — Interest Expense: 252000.00
8455.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 252000.00
8455.HK income_statement (annual, 2023-03-31) — Interest Income: 710000.00
8455.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 710000.00
8455.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -197000.00
8455.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 710000.00
8455.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 27106000.00
8455.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12816000.00
8455.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8455.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1921000.00
8455.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1921000.00
8455.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2004000.00
8455.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8246000.00
8455.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -381000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -17908000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -17904000.00
8455.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -17908000.00
8455.HK income_statement (annual, 2023-03-31) — Net Interest Income: 458000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10203000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2004000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2004000.00
8455.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 458000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1913000.00
8455.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8775000.00
8455.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -700000.00
8455.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8455.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20697000.00
8455.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 155000.00
8455.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34000.00
8455.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10906000.00
8455.HK income_statement (annual, 2023-03-31) — Normalized Income: -14421040.00
8455.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16467000.00
8455.HK income_statement (annual, 2023-03-31) — Operating Income: -14628000.00
8455.HK income_statement (annual, 2023-03-31) — Operating Revenue: 111256000.00
8455.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
8455.HK balance_sheet (annual, 2023-03-31) — Other Investments: 6540000.00
8455.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 853000.00
8455.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1372000.00
8455.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2341000.00
8455.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8775000.00
8455.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2462000.00
8455.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10203000.00
8455.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8455.HK balance_sheet (annual, 2023-03-31) — Payables: 10634000.00
8455.HK income_statement (annual, 2023-03-31) — Pretax Income: -17904000.00
8455.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 866000.00
8455.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60299000.00
8455.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -700000.00
8455.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 92107000.00
8455.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2570000.00
8455.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2004000.00
8455.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -25891000.00
8455.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 50096000.00
8455.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8455.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34545000.00
8455.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
8455.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8455.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2004000.00
8455.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4176000.00
8455.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20697000.00
8455.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20697000.00
8455.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -689040.00
8455.HK income_statement (annual, 2023-03-31) — Tax Provision: 4000.00
8455.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8455.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 69000.00
8455.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Assets: 52632000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 20697000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9612000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20697000.00
8455.HK income_statement (annual, 2023-03-31) — Total Expenses: 125884000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31935000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15470000.00
8455.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1955000.00
8455.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -17652000.00
8455.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -4176000.00
8455.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4176000.00
8455.HK balance_sheet (annual, 2023-03-31) — Working Capital: 7182000.00
8455.HK income_statement (annual, 2023-03-31) — Write Off: 4176000.00
8455.HK income_statement (annual, 2024-03-31) — +Operating Expense: 33724000.00
8455.HK income_statement (annual, 2024-03-31) — +Total Revenue: 102076000.00
8455.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9122000.00
8455.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 273000.00
8455.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10445000.00
8455.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23000.00
8455.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
8455.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8455.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24312000.00
8455.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 795000.00
8455.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -63000.00
8455.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2435000.00
8455.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8000000.00
8455.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24326000.00
8455.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24326000.00
8455.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 24326000.00
8455.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2632000.00
8455.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1210000.00
8455.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1294000.00
8455.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3143000.00
8455.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 17000.00
8455.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8000000.00
8455.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8603000.00
8455.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 81092000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Assets: 28262000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1683000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4964000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6647000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 27417000.00
8455.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 783000.00
8455.HK cash_flow (annual, 2024-03-31) — Depreciation: 672000.00
8455.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 672000.00
8455.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
8455.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8455.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — EBIT: -11514000.00
8455.HK income_statement (annual, 2024-03-31) — EBITDA: -10842000.00
8455.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3000.00
8455.HK cash_flow (annual, 2024-03-31) — End Cash Position: 24326000.00
8455.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1988000.00
8455.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -13261000.00
8455.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 38000.00
8455.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -79000.00
8455.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 33724000.00
8455.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 296000.00
8455.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 18994000.00
8455.HK income_statement (annual, 2024-03-31) — Gross Profit: 20984000.00
8455.HK income_statement (annual, 2024-03-31) — Interest Expense: 414000.00
8455.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 414000.00
8455.HK income_statement (annual, 2024-03-31) — Interest Income: 634000.00
8455.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 634000.00
8455.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -414000.00
8455.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 634000.00
8455.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 13567000.00
8455.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 11227000.00
8455.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
8455.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 752000.00
8455.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8455.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 752000.00
8455.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8455.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -888000.00
8455.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7879000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1008000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 24000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12091000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11928000.00
8455.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12091000.00
8455.HK income_statement (annual, 2024-03-31) — Net Interest Income: 220000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10203000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4112000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8455.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 220000.00
8455.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8549000.00
8455.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 16000.00
8455.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4112000.00
8455.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8603000.00
8455.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
8455.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 39000.00
8455.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10346000.00
8455.HK income_statement (annual, 2024-03-31) — Normalized Income: -11676840.00
8455.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -13198000.00
8455.HK income_statement (annual, 2024-03-31) — Operating Income: -12740000.00
8455.HK income_statement (annual, 2024-03-31) — Operating Revenue: 102076000.00
8455.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
8455.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -377000.00
8455.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1023000.00
8455.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2720000.00
8455.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3621000.00
8455.HK income_statement (annual, 2024-03-31) — Other Special Charges: -41000.00
8455.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8455.HK balance_sheet (annual, 2024-03-31) — Payables: 11842000.00
8455.HK income_statement (annual, 2024-03-31) — Pretax Income: -11928000.00
8455.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8455.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 400000.00
8455.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8455.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -63000.00
8455.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 81092000.00
8455.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 672000.00
8455.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -888000.00
8455.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -37982000.00
8455.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 1008000.00
8455.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 10203000.00
8455.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 79000.00
8455.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 33724000.00
8455.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
8455.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 5000000.00
8455.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -888000.00
8455.HK income_statement (annual, 2024-03-31) — Special Income Charges: -496000.00
8455.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8603000.00
8455.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8603000.00
8455.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -81840.00
8455.HK income_statement (annual, 2024-03-31) — Tax Provision: 163000.00
8455.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8455.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 42000.00
8455.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 24000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Assets: 36811000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 8603000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Debt: 7399000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8603000.00
8455.HK income_statement (annual, 2024-03-31) — Total Expenses: 114816000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 28208000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8549000.00
8455.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 791000.00
8455.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -11514000.00
8455.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -496000.00
8455.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -496000.00
8455.HK balance_sheet (annual, 2024-03-31) — Working Capital: 845000.00
8455.HK income_statement (annual, 2024-03-31) — Write Off: 537000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12415000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 386000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -10332000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -23000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 795000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1754000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20781000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20781000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20781000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 23945000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1499000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4755000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6254000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29097000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 916000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 409000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18871000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7868000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10320000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 255000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 255000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7653000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8539000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 41000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2341000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 103000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2736000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14756000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -43470000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 42000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 32506000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6509000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3113000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29393000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8561000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 296000.00
8455.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -5152000.00
8455.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28178000.00
8455.HK income_statement (annual, 2025-03-31) — +Total Revenue: 93689000.00
8455.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6712000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6712000.00
8455.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 490000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 490000.00
8455.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10868000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10868000.00
8455.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44419000.00
8455.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8455.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
8455.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8455.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24326000.00
8455.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 895000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 895000.00
8455.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1219000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1219000.00
8455.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12120000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12120000.00
8455.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12120000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12120000.00
8455.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 12120000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12120000.00
8455.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2273000.00
8455.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2801000.00
8455.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 507000.00
8455.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -546000.00
8455.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12205000.00
8455.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -4395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4395000.00
8455.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8455.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 78759000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Assets: 15572000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 15572000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1016000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1016000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4536000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4536000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5552000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5552000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 25755000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25755000.00
8455.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 744000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 744000.00
8455.HK cash_flow (annual, 2025-03-31) — Depreciation: 278000.00
8455.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 278000.00
8455.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
8455.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8455.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — EBIT: -12770000.00
8455.HK income_statement (annual, 2025-03-31) — EBITDA: -12492000.00
8455.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
8455.HK cash_flow (annual, 2025-03-31) — End Cash Position: 12120000.00
8455.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -415000.00
8455.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11794000.00
8455.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000.00
8455.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 28203000.00
8455.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 490000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 490000.00
8455.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18868000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18868000.00
8455.HK income_statement (annual, 2025-03-31) — Gross Profit: 14930000.00
8455.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 789000.00
8455.HK income_statement (annual, 2025-03-31) — Interest Expense: 253000.00
8455.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 253000.00
8455.HK income_statement (annual, 2025-03-31) — Interest Income: 244000.00
8455.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 244000.00
8455.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -253000.00
8455.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 244000.00
8455.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8455.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2141000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2141000.00
8455.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4000.00
8455.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 203000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 203000.00
8455.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2203000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2203000.00
8455.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7653000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7653000.00
8455.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8455.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8455.HK income_statement (annual, 2025-03-31) — Net Income: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12997000.00
8455.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13023000.00
8455.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12997000.00
8455.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9000.00
8455.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1572000.00
8455.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
8455.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9000.00
8455.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8000000.00
8455.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 4000.00
8455.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -428000.00
8455.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -4395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4395000.00
8455.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8455.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -11707000.00
8455.HK income_statement (annual, 2025-03-31) — Normalized Income: -12213567.23
8455.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11794000.00
8455.HK income_statement (annual, 2025-03-31) — Operating Income: -13248000.00
8455.HK income_statement (annual, 2025-03-31) — Operating Revenue: 93689000.00
8455.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8455.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -54000.00
8455.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1019000.00
8455.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -25000.00
8455.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2329000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2329000.00
8455.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2922000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2922000.00
8455.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4000.00
8455.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8455.HK balance_sheet (annual, 2025-03-31) — Payables: 9041000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Payables: 9041000.00
8455.HK income_statement (annual, 2025-03-31) — Pretax Income: -13023000.00
8455.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 549000.00
8455.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
8455.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 78759000.00
8455.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 278000.00
8455.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -428000.00
8455.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -50979000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -50979000.00
8455.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4000.00
8455.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 28203000.00
8455.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8455.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8455.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -428000.00
8455.HK income_statement (annual, 2025-03-31) — Special Income Charges: -785000.00
8455.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -4395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4395000.00
8455.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -4395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4395000.00
8455.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1567.23
8455.HK income_statement (annual, 2025-03-31) — Tax Provision: -26000.00
8455.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8455.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 40000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40000.00
8455.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Assets: 23572000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 23572000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -2395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2395000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Debt: 7755000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7755000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -4395000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4395000.00
8455.HK income_statement (annual, 2025-03-31) — Total Expenses: 106937000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 27967000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27967000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8000000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8000000.00
8455.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2212000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2212000.00
8455.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -12770000.00
8455.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -785000.00
8455.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -785000.00
8455.HK balance_sheet (annual, 2025-03-31) — Working Capital: -10183000.00
8455.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -10183000.00
8455.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14302000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10975000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49804000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 795000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 650000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9600000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 9600000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 27568000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 587000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4313000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4900000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33177000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 868000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 109000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18838000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6495000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10320000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 63000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2000000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2063000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7653000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7863000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 960000000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1726000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 70000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4245000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16028000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -53385000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 960000000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 35431000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6963000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 182000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 35249000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7863000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2072000.00
8455.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -5609000.00
8455.HK income_statement (annual, 2026-03-31) — +Operating Expense: 32031000.00
8455.HK income_statement (annual, 2026-03-31) — +Total Revenue: 102127000.00
8455.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5824000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5824000.00
8455.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 290000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 290000.00
8455.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10771000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10771000.00
8455.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 49804000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 49804000.00
8455.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000.00
8455.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12120000.00
8455.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 795000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 795000.00
8455.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 501000.00