speb/financial-data huggingface dataset:
8315.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2196000.00
8315.HK balance_sheet (annual, 2024-03-31) — Current Debt: 15906000.00
8315.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18102000.00
8315.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 44547000.00
8315.HK cash_flow (annual, 2024-03-31) — Depreciation: 3634000.00
8315.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3634000.00
8315.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 581442000.00
8315.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8315.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -16938000.00
8315.HK income_statement (annual, 2024-03-31) — EBIT: -18640000.00
8315.HK income_statement (annual, 2024-03-31) — EBITDA: -15006000.00
8315.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1858000.00
8315.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9728000.00
8315.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -12294000.00
8315.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 211000.00
8315.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -20654000.00
8315.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8476000.00
8315.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8315.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8315.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7480000.00
8315.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8315.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10436000.00
8315.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 24758000.00
8315.HK income_statement (annual, 2024-03-31) — Gross Profit: -2864000.00
8315.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5576000.00
8315.HK income_statement (annual, 2024-03-31) — Interest Expense: 1848000.00
8315.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1848000.00
8315.HK income_statement (annual, 2024-03-31) — Interest Income: 59000.00
8315.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
8315.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1092000.00
8315.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 59000.00
8315.HK balance_sheet (annual, 2024-03-31) — Inventory: 211000.00
8315.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 9841000.00
8315.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -910000.00
8315.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10215000.00
8315.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8315.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10215000.00
8315.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4162000.00
8315.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -6319000.00
8315.HK income_statement (annual, 2024-03-31) — Minority Interests: 3550000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8315.HK balance_sheet (annual, 2024-03-31) — Net Debt: 6178000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income: -16938000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -16938000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20488000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -16938000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -16938000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20488000.00
8315.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20488000.00
8315.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1789000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10800000.00
8315.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1789000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2555000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12000000.00
8315.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16143000.00
8315.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4527000.00
8315.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10800000.00
8315.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -6065000.00
8315.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -19096000.00
8315.HK income_statement (annual, 2024-03-31) — Normalized Income: -21028000.00
8315.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16127000.00
8315.HK income_statement (annual, 2024-03-31) — Operating Income: -22790000.00
8315.HK income_statement (annual, 2024-03-31) — Operating Revenue: 54600000.00
8315.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5290000.00
8315.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3785000.00
8315.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2165000.00
8315.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11222000.00
8315.HK balance_sheet (annual, 2024-03-31) — Other Properties: 19195000.00
8315.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 12262000.00
8315.HK income_statement (annual, 2024-03-31) — Other Special Charges: -14050000.00
8315.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8315.HK balance_sheet (annual, 2024-03-31) — Payables: 12538000.00
8315.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 621000.00
8315.HK income_statement (annual, 2024-03-31) — Pretax Income: -20488000.00
8315.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8315.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8315.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4527000.00
8315.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57464000.00
8315.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3634000.00
8315.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10800000.00
8315.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -257230000.00
8315.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8315.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7480000.00
8315.HK balance_sheet (annual, 2024-03-31) — Share Issued: 581442248.00
8315.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -10800000.00
8315.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4090000.00
8315.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -6065000.00
8315.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -6065000.00
8315.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8315.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8315.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8315.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Assets: 42378000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -6065000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Debt: 28317000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -12384000.00
8315.HK income_statement (annual, 2024-03-31) — Total Expenses: 77390000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54762000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16143000.00
8315.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10215000.00
8315.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -18640000.00
8315.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4090000.00
8315.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4090000.00
8315.HK balance_sheet (annual, 2024-03-31) — Working Capital: -18312000.00
8315.HK income_statement (annual, 2024-03-31) — Write Off: 4384000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6412000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7766000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7023000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3101000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3101000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1557000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 23671000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7238000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7238000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33405000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14789000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3147000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5681000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4153000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4137000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4024000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1557000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5290000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2765000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9657000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Payables: 9177000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -251039000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 581442248.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1557000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1557000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 27695000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1557000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7238000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5710000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33405000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4024000.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8315.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -9734000.00
8315.HK income_statement (annual, 2025-03-31) — +Operating Expense: 13859000.00
8315.HK income_statement (annual, 2025-03-31) — +Total Revenue: 47857000.00
8315.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 412000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 412000.00
8315.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5580000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5580000.00
8315.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2981000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2981000.00
8315.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4456000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4456000.00
8315.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 581442000.00
8315.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
8315.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9728000.00
8315.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
8315.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -371000.00
8315.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 29072000.00
8315.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5968000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5968000.00
8315.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5968000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5968000.00
8315.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5968000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5968000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 325000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2715000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1799000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Payable: -905000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1733000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -6885000.00
8315.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -10114000.00
8315.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3697000.00
8315.HK balance_sheet (annual, 2025-03-31) — Common Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 29072000.00
8315.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2809000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2809000.00
8315.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 42679000.00
8315.HK balance_sheet (annual, 2025-03-31) — Current Assets: 19656000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 19656000.00
8315.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Current Debt: 409000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 409000.00
8315.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 409000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 409000.00
8315.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 14055000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14055000.00
8315.HK cash_flow (annual, 2025-03-31) — Depreciation: 2178000.00
8315.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2178000.00
8315.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 581442000.00
8315.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
8315.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10165000.00
8315.HK income_statement (annual, 2025-03-31) — EBIT: 11623000.00
8315.HK income_statement (annual, 2025-03-31) — EBITDA: 13801000.00
8315.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -63000.00
8315.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5968000.00
8315.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2511000.00
8315.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2895000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2895000.00
8315.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -13052000.00
8315.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -11814000.00
8315.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5994000.00
8315.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10036000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10036000.00
8315.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3744000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3744000.00
8315.HK income_statement (annual, 2025-03-31) — Gross Profit: 5178000.00
8315.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1325000.00
8315.HK income_statement (annual, 2025-03-31) — Interest Expense: 1032000.00
8315.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1032000.00
8315.HK income_statement (annual, 2025-03-31) — Interest Income: 8000.00
8315.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8000.00
8315.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -603000.00
8315.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000.00
8315.HK balance_sheet (annual, 2025-03-31) — Inventory: 2895000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2895000.00
8315.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9997000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9997000.00
8315.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6473000.00
8315.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 6779000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6779000.00
8315.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6779000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6779000.00
8315.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3744000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3744000.00
8315.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -3224000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3224000.00
8315.HK income_statement (annual, 2025-03-31) — Minority Interests: -426000.00
8315.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1385000.00
8315.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1220000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1220000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income: 10165000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10165000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10591000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10165000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10165000.00
8315.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10591000.00
8315.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10591000.00
8315.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1024000.00
8315.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8315.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1024000.00
8315.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3309000.00
8315.HK balance_sheet (annual, 2025-03-31) — Net PPE: 763000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 763000.00
8315.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -371000.00
8315.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2809000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2809000.00
8315.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6410000.00
8315.HK income_statement (annual, 2025-03-31) — Normalized Income: -10046000.00
8315.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12681000.00
8315.HK income_statement (annual, 2025-03-31) — Operating Income: -8681000.00
8315.HK income_statement (annual, 2025-03-31) — Operating Revenue: 47857000.00
8315.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5290000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5290000.00
8315.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1301000.00
8315.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 83000.00
8315.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5410000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5410000.00
8315.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4797000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4797000.00
8315.HK income_statement (annual, 2025-03-31) — Other Special Charges: -25262000.00
8315.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Payables: 5822000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5822000.00
8315.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 416000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 416000.00
8315.HK income_statement (annual, 2025-03-31) — Pretax Income: 10591000.00
8315.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8315.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1385000.00
8315.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -371000.00
8315.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 42679000.00
8315.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2178000.00
8315.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -247065000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -247065000.00
8315.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5994000.00
8315.HK balance_sheet (annual, 2025-03-31) — Share Issued: 581442248.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 581442248.00
8315.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8315.HK income_statement (annual, 2025-03-31) — Special Income Charges: 20211000.00
8315.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2809000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2809000.00
8315.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2809000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2809000.00
8315.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8315.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8315.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Assets: 20419000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 20419000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 9588000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9588000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Debt: 7188000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7188000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -415000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -415000.00
8315.HK income_statement (annual, 2025-03-31) — Total Expenses: 56538000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20834000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20834000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 763000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 763000.00
8315.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6779000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6779000.00
8315.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11623000.00
8315.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 20211000.00
8315.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20211000.00
8315.HK balance_sheet (annual, 2025-03-31) — Working Capital: 5601000.00
8315.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5601000.00
8315.HK income_statement (annual, 2025-03-31) — Write Off: 3726000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6510000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4456000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2500000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2500000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2500000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 29072000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2052000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 23678000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 409000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 409000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18787000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10966000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2949000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9240000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6779000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6779000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3359000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4688000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 581000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2052000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5290000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9245000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11225000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Payables: 9390000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 494000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -246107000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 581442248.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2052000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2052000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 24259000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8831000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7188000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1307000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25566000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 581000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6779000.00
8315.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4891000.00
8316.HK income_statement (annual, 2022-03-31) — +Operating Expense: 13305000.00
8316.HK income_statement (annual, 2022-03-31) — +Total Revenue: 76887000.00
8316.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 45548000.00
8316.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 40431000.00
8316.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4373000.00
8316.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82525000.00
8316.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1357000.00
8316.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8316.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8316.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1191000.00
8316.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8316.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2206000.00
8316.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2206000.00
8316.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2206000.00
8316.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Change In Payable: 28203000.00
8316.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -45930000.00
8316.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -17727000.00
8316.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1015000.00
8316.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8316.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -51839000.00
8316.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8316.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 73910000.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Assets: 64191000.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Debt: 39117000.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39117000.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 460000.00
8316.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 108403000.00
8316.HK cash_flow (annual, 2022-03-31) — Depreciation: 1362000.00
8316.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1362000.00
8316.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8316.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8316.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — EBIT: -8681000.00
8316.HK income_statement (annual, 2022-03-31) — EBITDA: -7319000.00
8316.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8316.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2206000.00
8316.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 21751000.00
8316.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -26306000.00
8316.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1550000.00
8316.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13305000.00
8316.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40431000.00
8316.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4373000.00
8316.HK income_statement (annual, 2022-03-31) — Gross Profit: 2977000.00
8316.HK income_statement (annual, 2022-03-31) — Interest Expense: 1502000.00
8316.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1502000.00
8316.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -54000.00
8316.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -12722000.00
8316.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5570000.00
8316.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8523000.00
8316.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8523000.00
8316.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4433000.00
8316.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4373000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Net Debt: 36911000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10419000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10183000.00
8316.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10419000.00
8316.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1502000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4090000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4090000.00
8316.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1502000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 19995000.00
8316.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5570000.00
8316.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -51839000.00
8316.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8316.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -8493000.00
8316.HK income_statement (annual, 2022-03-31) — Normalized Income: -11399290.00
8316.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -26306000.00
8316.HK income_statement (annual, 2022-03-31) — Operating Income: -10328000.00
8316.HK income_statement (annual, 2022-03-31) — Operating Revenue: 76887000.00
8316.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
8316.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 338000.00
8316.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 59839000.00
8316.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 473000.00
8316.HK balance_sheet (annual, 2022-03-31) — Other Payable: 18151000.00
8316.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 16764000.00
8316.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2714000.00
8316.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Payables: 63699000.00
8316.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4790000.00
8316.HK income_statement (annual, 2022-03-31) — Pretax Income: -10183000.00
8316.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8316.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1540000.00
8316.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
8316.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 73910000.00
8316.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1362000.00
8316.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 92000.00
8316.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4433000.00
8316.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -96834000.00
8316.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5570000.00
8316.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 13305000.00
8316.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
8316.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8316.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1174000.00
8316.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -51839000.00
8316.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -51839000.00
8316.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 193710.00
8316.HK income_statement (annual, 2022-03-31) — Tax Provision: 236000.00
8316.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8316.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Assets: 64191000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -51839000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Debt: 39117000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -51839000.00
8316.HK income_statement (annual, 2022-03-31) — Total Expenses: 87215000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 116030000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7627000.00
8316.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 460000.00
8316.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1174000.00
8316.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1174000.00
8316.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 7627000.00
8316.HK balance_sheet (annual, 2022-03-31) — Working Capital: -44212000.00
8316.HK income_statement (annual, 2022-03-31) — Write Off: 1540000.00
8316.HK income_statement (annual, 2023-03-31) — +Operating Expense: 24413000.00
8316.HK income_statement (annual, 2023-03-31) — +Total Revenue: 101386000.00
8316.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 23695000.00
8316.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58269000.00
8316.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3818000.00
8316.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 129601000.00
8316.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2495000.00
8316.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 807760000.00
8316.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8316.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2206000.00
8316.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8281000.00
8316.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5866000.00
8316.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6544000.00
8316.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8664000.00
8316.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20574000.00
8316.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20574000.00
8316.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 20574000.00
8316.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38806000.00
8316.HK cash_flow (annual, 2023-03-31) — Change In Payable: -22093000.00
8316.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -19778000.00
8316.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3065000.00
8316.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 18964000.00
8316.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8664000.00
8316.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -24414000.00
8316.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 47740000.00
8316.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 86536000.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Assets: 93458000.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2785000.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Debt: 35389000.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38174000.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
8316.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 126372000.00
8316.HK cash_flow (annual, 2023-03-31) — Depreciation: 1888000.00
8316.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1888000.00
8316.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 807760000.00
8316.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8316.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — EBIT: -17006000.00
8316.HK income_statement (annual, 2023-03-31) — EBITDA: -15118000.00
8316.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -596000.00
8316.HK cash_flow (annual, 2023-03-31) — End Cash Position: 20574000.00
8316.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 35663000.00
8316.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17099000.00
8316.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -400000.00
8316.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 26031000.00
8316.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 60764000.00
8316.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 16077000.00
8316.HK income_statement (annual, 2023-03-31) — Gross Profit: 14850000.00
8316.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8316.HK income_statement (annual, 2023-03-31) — Interest Expense: 2002000.00
8316.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2002000.00
8316.HK income_statement (annual, 2023-03-31) — Interest Income: 0.00
8316.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -113000.00
8316.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 10975000.00
8316.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5466000.00
8316.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 47740000.00
8316.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8316.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3759000.00
8316.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3759000.00
8316.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3682000.00
8316.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7796000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 47740000.00
8316.HK balance_sheet (annual, 2023-03-31) — Net Debt: 14815000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -19041000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -19008000.00
8316.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -19041000.00
8316.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2002000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4357000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3682000.00
8316.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2002000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5870000.00
8316.HK balance_sheet (annual, 2023-03-31) — Net PPE: 12259000.00
8316.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5466000.00
8316.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4357000.00
8316.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -24414000.00
8316.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -7675000.00
8316.HK income_statement (annual, 2023-03-31) — Normalized Income: -12826095.00
8316.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11233000.00
8316.HK income_statement (annual, 2023-03-31) — Operating Income: -9563000.00
8316.HK income_statement (annual, 2023-03-31) — Operating Revenue: 101386000.00
8316.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 866400000.00
8316.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2002000.00
8316.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33078000.00
8316.HK balance_sheet (annual, 2023-03-31) — Other Payable: 21168000.00
8316.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7589000.00
8316.HK income_statement (annual, 2023-03-31) — Other Special Charges: -400000.00
8316.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8316.HK balance_sheet (annual, 2023-03-31) — Payables: 44863000.00
8316.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7026000.00
8316.HK income_statement (annual, 2023-03-31) — Pretax Income: -19008000.00
8316.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2322000.00
8316.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5866000.00
8316.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86536000.00
8316.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1888000.00
8316.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4357000.00
8316.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -115875000.00
8316.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
8316.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 26031000.00
8316.HK balance_sheet (annual, 2023-03-31) — Share Issued: 866400000.00
8316.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8316.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4357000.00