speb/financial-data huggingface dataset:
8168.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1428000.00
8168.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 35974000.00
8168.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1813000.00
8168.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 1082192000.00
8168.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.00
8168.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 17482000.00
8168.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 164000.00
8168.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 724000.00
8168.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 11000000.00
8168.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 23967000.00
8168.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 34393000.00
8168.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 7831000.00
8168.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 16136000.00
8168.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1670000.00
8168.HK cash_flow (annual, 2023-09-30) — Change In Payable: -29000.00
8168.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -72000.00
8168.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -3263000.00
8168.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -1694000.00
8168.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 6485000.00
8168.HK balance_sheet (annual, 2023-09-30) — Common Stock: 11000000.00
8168.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 30343000.00
8168.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9675000.00
8168.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 7578000.00
8168.HK balance_sheet (annual, 2023-09-30) — Current Assets: 39579000.00
8168.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 724000.00
8168.HK balance_sheet (annual, 2023-09-30) — Current Debt: 7619000.00
8168.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8343000.00
8168.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 9061000.00
8168.HK cash_flow (annual, 2023-09-30) — Depreciation: 115000.00
8168.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 115000.00
8168.HK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 115000.00
8168.HK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 115000.00
8168.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 1082192000.00
8168.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
8168.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1941000.00
8168.HK cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 11000.00
8168.HK income_statement (annual, 2023-09-30) — EBIT: -1789000.00
8168.HK income_statement (annual, 2023-09-30) — EBITDA: -1674000.00
8168.HK cash_flow (annual, 2023-09-30) — End Cash Position: 23967000.00
8168.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 7006000.00
8168.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -1038000.00
8168.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2407000.00
8168.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 76000.00
8168.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6246000.00
8168.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 1497000.00
8168.HK income_statement (annual, 2023-09-30) — Gross Profit: 4764000.00
8168.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
8168.HK income_statement (annual, 2023-09-30) — Interest Expense: 152000.00
8168.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 152000.00
8168.HK income_statement (annual, 2023-09-30) — Interest Income: 517000.00
8168.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 517000.00
8168.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -152000.00
8168.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 517000.00
8168.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 37962000.00
8168.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 517000.00
8168.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9675000.00
8168.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1333000.00
8168.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9675000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -1941000.00
8168.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1941000.00
8168.HK income_statement (annual, 2023-09-30) — Net Interest Income: 365000.00
8168.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1409000.00
8168.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 365000.00
8168.HK balance_sheet (annual, 2023-09-30) — Net PPE: 69000.00
8168.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
8168.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1409000.00
8168.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 30343000.00
8168.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 244000.00
8168.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
8168.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 744000.00
8168.HK income_statement (annual, 2023-09-30) — Normalized Income: 477000.00
8168.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1038000.00
8168.HK income_statement (annual, 2023-09-30) — Operating Income: 132000.00
8168.HK income_statement (annual, 2023-09-30) — Operating Revenue: 12342000.00
8168.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1100000000.00
8168.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -365000.00
8168.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 38000.00
8168.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 2745000.00
8168.HK balance_sheet (annual, 2023-09-30) — Other Payable: 154000.00
8168.HK balance_sheet (annual, 2023-09-30) — Other Properties: 69000.00
8168.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 90000.00
8168.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10426000.00
8168.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Payables: 154000.00
8168.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 663000.00
8168.HK income_statement (annual, 2023-09-30) — Pretax Income: -1941000.00
8168.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
8168.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 429000.00
8168.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
8168.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7578000.00
8168.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 115000.00
8168.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 20000.00
8168.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1409000.00
8168.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -20631000.00
8168.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Share Issued: 1100000000.00
8168.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1409000.00
8168.HK income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 30343000.00
8168.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 30343000.00
8168.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
8168.HK income_statement (annual, 2023-09-30) — Tax Provision: 0.00
8168.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Assets: 39648000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 30343000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Debt: 8343000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 30343000.00
8168.HK income_statement (annual, 2023-09-30) — Total Expenses: 12210000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9305000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 69000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 244000.00
8168.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
8168.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -2418000.00
8168.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -2418000.00
8168.HK balance_sheet (annual, 2023-09-30) — Working Capital: 30518000.00
8168.HK income_statement (annual, 2024-09-30) — +Operating Expense: 8888000.00
8168.HK income_statement (annual, 2024-09-30) — +Total Revenue: 9987000.00
8168.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3084000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3084000.00
8168.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1019000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1019000.00
8168.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 35974000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35974000.00
8168.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4725000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4725000.00
8168.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 1100000000.00
8168.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.01
8168.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 23967000.00
8168.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 164000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 164000.00
8168.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -1092000.00
8168.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1617000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1617000.00
8168.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 11000000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11000000.00
8168.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 17665000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17665000.00
8168.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17709000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17709000.00
8168.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 0.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
8168.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 17665000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17665000.00
8168.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 8117000.00
8168.HK cash_flow (annual, 2024-09-30) — Change In Payable: -16000.00
8168.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -17000.00
8168.HK cash_flow (annual, 2024-09-30) — Change In Receivables: -1638000.00
8168.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 6446000.00
8168.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -6302000.00
8168.HK balance_sheet (annual, 2024-09-30) — Common Stock: 11000000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11000000.00
8168.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21486000.00
8168.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
8168.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 8393000.00
8168.HK balance_sheet (annual, 2024-09-30) — Current Assets: 21173000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 21173000.00
8168.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 975000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 975000.00
8168.HK balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8168.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 975000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 975000.00
8168.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 1466000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1466000.00
8168.HK cash_flow (annual, 2024-09-30) — Depreciation: 637000.00
8168.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 637000.00
8168.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 637000.00
8168.HK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 637000.00
8168.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 1100000000.00
8168.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
8168.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8857000.00
8168.HK cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 0.00
8168.HK income_statement (annual, 2024-09-30) — EBIT: -8778000.00
8168.HK income_statement (annual, 2024-09-30) — EBITDA: -8141000.00
8168.HK cash_flow (annual, 2024-09-30) — End Cash Position: 17665000.00
8168.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -8761000.00
8168.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 1778000.00
8168.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 2048000.00
8168.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -200000.00
8168.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 7809000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7809000.00
8168.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 3505000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3505000.00
8168.HK income_statement (annual, 2024-09-30) — Gross Profit: 1594000.00
8168.HK income_statement (annual, 2024-09-30) — Interest Expense: 73000.00
8168.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 73000.00
8168.HK income_statement (annual, 2024-09-30) — Interest Income: 481000.00
8168.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 481000.00
8168.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -73000.00
8168.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 481000.00
8168.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21486000.00
8168.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -411000.00
8168.HK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
8168.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 642000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 642000.00
8168.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 642000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 642000.00
8168.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1747000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1747000.00
8168.HK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
8168.HK income_statement (annual, 2024-09-30) — Net Income: -8857000.00
8168.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8857000.00
8168.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8857000.00
8168.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8857000.00
8168.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8857000.00
8168.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8851000.00
8168.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8857000.00
8168.HK income_statement (annual, 2024-09-30) — Net Interest Income: 408000.00
8168.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -7619000.00
8168.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 408000.00
8168.HK balance_sheet (annual, 2024-09-30) — Net PPE: 2486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2486000.00
8168.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -892000.00
8168.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -7619000.00
8168.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21486000.00
8168.HK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
8168.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 327000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 327000.00
8168.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -6300000.00
8168.HK income_statement (annual, 2024-09-30) — Normalized Income: -7319765.00
8168.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2870000.00
8168.HK income_statement (annual, 2024-09-30) — Operating Income: -7294000.00
8168.HK income_statement (annual, 2024-09-30) — Operating Revenue: 9987000.00
8168.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1100000000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1100000000.00
8168.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -408000.00
8168.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 37000.00
8168.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 5628000.00
8168.HK balance_sheet (annual, 2024-09-30) — Other Payable: 130000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 130000.00
8168.HK balance_sheet (annual, 2024-09-30) — Other Properties: 1594000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1594000.00
8168.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 29000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 29000.00
8168.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 44000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 44000.00
8168.HK income_statement (annual, 2024-09-30) — Other Special Charges: -207000.00
8168.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8168.HK balance_sheet (annual, 2024-09-30) — Payables: 136000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Payables: 136000.00
8168.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 351000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 351000.00
8168.HK income_statement (annual, 2024-09-30) — Pretax Income: -8851000.00
8168.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8168.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 3198000.00
8168.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1092000.00
8168.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8393000.00
8168.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 637000.00
8168.HK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 193000.00
8168.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -7619000.00
8168.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -29488000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -29488000.00
8168.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 200000.00
8168.HK balance_sheet (annual, 2024-09-30) — Share Issued: 1100000000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1100000000.00
8168.HK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -7619000.00
8168.HK income_statement (annual, 2024-09-30) — Special Income Charges: 207000.00
8168.HK cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
8168.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21486000.00
8168.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21486000.00
8168.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -303765.00
8168.HK income_statement (annual, 2024-09-30) — Tax Provision: 6000.00
8168.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
8168.HK balance_sheet (annual, 2024-09-30) — Total Assets: 23986000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 23986000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21486000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Debt: 1617000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1617000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 21486000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21486000.00
8168.HK income_statement (annual, 2024-09-30) — Total Expenses: 17281000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2500000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2500000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2813000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2813000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1034000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1034000.00
8168.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6000.00
8168.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -1841000.00
8168.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1841000.00
8168.HK balance_sheet (annual, 2024-09-30) — Working Capital: 19707000.00
8168.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 19707000.00
8168.HK income_statement (annual, 2024-09-30) — Write Off: 0.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5079000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40887000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4725000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1137000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12047000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19556000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19661000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5483000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14073000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12047000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 25175000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1008000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1008000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1484000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 9804000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1887000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 129000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 129000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1887000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 327000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1204700000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 836000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 235000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1887000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 105000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Payables: 241000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 411000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32386000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1204700000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27389000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1137000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25384000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2005000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2214000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 521000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6000.00
8168.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 23691000.00
8168.HK income_statement (annual, 2025-09-30) — +Operating Expense: 10295000.00
8168.HK income_statement (annual, 2025-09-30) — +Total Revenue: 12235000.00
8168.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 4513000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4513000.00
8168.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1237000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1237000.00
8168.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 40887000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40887000.00
8168.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5587000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5587000.00
8168.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 1176876000.00
8168.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.01
8168.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 17665000.00
8168.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 164000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 164000.00
8168.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 642000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 642000.00
8168.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 12047000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12047000.00
8168.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 18168000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18168000.00
8168.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18284000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18284000.00
8168.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 18168000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18168000.00
8168.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 414000.00
8168.HK cash_flow (annual, 2025-09-30) — Change In Payable: 192000.00
8168.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 36000.00
8168.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -4590000.00
8168.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -3948000.00
8168.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 503000.00
8168.HK balance_sheet (annual, 2025-09-30) — Common Stock: 12047000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12047000.00
8168.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22637000.00
8168.HK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5960000.00
8168.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 9399000.00
8168.HK balance_sheet (annual, 2025-09-30) — Current Assets: 23468000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 23468000.00
8168.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 642000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 642000.00
8168.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 642000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 642000.00
8168.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 1632000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1632000.00
8168.HK cash_flow (annual, 2025-09-30) — Depreciation: 1199000.00
8168.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1199000.00
8168.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1199000.00
8168.HK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1199000.00
8168.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 1176876000.00
8168.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.01
8168.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — EBIT: -6405000.00
8168.HK income_statement (annual, 2025-09-30) — EBITDA: -5206000.00
8168.HK cash_flow (annual, 2025-09-30) — End Cash Position: 18168000.00
8168.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 4907000.00
8168.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -4728000.00
8168.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -177000.00
8168.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10100000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10100000.00
8168.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 2524000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2524000.00
8168.HK income_statement (annual, 2025-09-30) — Gross Profit: 2836000.00
8168.HK income_statement (annual, 2025-09-30) — Interest Expense: 78000.00
8168.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 78000.00
8168.HK income_statement (annual, 2025-09-30) — Interest Income: 324000.00
8168.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 324000.00
8168.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -78000.00
8168.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 324000.00
8168.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22637000.00
8168.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 324000.00
8168.HK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5960000.00
8168.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1747000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1747000.00
8168.HK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5960000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6481000.00
8168.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -6483000.00
8168.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -6481000.00
8168.HK income_statement (annual, 2025-09-30) — Net Interest Income: 246000.00
8168.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
8168.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 246000.00
8168.HK balance_sheet (annual, 2025-09-30) — Net PPE: 1287000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1287000.00
8168.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
8168.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22637000.00
8168.HK balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 486000.00
8168.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 0.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
8168.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -6013000.00
8168.HK income_statement (annual, 2025-09-30) — Normalized Income: -7287751.04
8168.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: -4728000.00
8168.HK income_statement (annual, 2025-09-30) — Operating Income: -7459000.00
8168.HK income_statement (annual, 2025-09-30) — Operating Revenue: 12235000.00
8168.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1204700000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1204700000.00
8168.HK balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1672000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1672000.00
8168.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -246000.00
8168.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 6474000.00
8168.HK balance_sheet (annual, 2025-09-30) — Other Payable: 1000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1000.00
8168.HK balance_sheet (annual, 2025-09-30) — Other Properties: 613000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 613000.00
8168.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 19000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19000.00
8168.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 116000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 116000.00
8168.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Payables: 5000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5000.00
8168.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 652000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 652000.00
8168.HK income_statement (annual, 2025-09-30) — Pretax Income: -6483000.00
8168.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8168.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 3885000.00
8168.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
8168.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9399000.00
8168.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1199000.00
8168.HK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 20000.00
8168.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -35969000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35969000.00
8168.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Share Issued: 1204700000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1204700000.00
8168.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
8168.HK income_statement (annual, 2025-09-30) — Special Income Charges: 630000.00
8168.HK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1672000.00
8168.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22637000.00
8168.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22637000.00
8168.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 248.96
8168.HK income_statement (annual, 2025-09-30) — Tax Provision: -2000.00
8168.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Assets: 24755000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 24755000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22637000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Debt: 642000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 642000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22637000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22637000.00
8168.HK income_statement (annual, 2025-09-30) — Total Expenses: 19694000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2118000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2118000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1287000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1287000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 486000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 486000.00
8168.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000.00
8168.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 807000.00
8168.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 807000.00
8168.HK balance_sheet (annual, 2025-09-30) — Working Capital: 21836000.00
8168.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 21836000.00
8168.HK income_statement (annual, 2025-09-30) — Write Off: -630000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9098000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 69288000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5587000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14846000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45982000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46140000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45982000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 14846000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 58320000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 129000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2776000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 14685000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 687000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 687000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 486000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1484600000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 272000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 640000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 687000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1054000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 158000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1310000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2028000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32654000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1484600000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 59007000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 129000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 55745000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3262000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 687000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 486000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 670000.00
8168.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 55544000.00
8169.HK income_statement (annual, 2021-10-31) — Basic Average Shares: 649540000.00
8169.HK income_statement (annual, 2021-10-31) — Basic EPS: 0.01
8169.HK balance_sheet (annual, 2021-10-31) — Construction In Progress: 974000.00
8169.HK cash_flow (annual, 2021-10-31) — Deferred Tax: 0.00
8169.HK income_statement (annual, 2021-10-31) — Diluted Average Shares: 649540000.00
8169.HK income_statement (annual, 2021-10-31) — Diluted EPS: 0.01
8169.HK balance_sheet (annual, 2021-10-31) — Inventories Adjustments Allowances: -3497000.00
8169.HK income_statement (annual, 2021-10-31) — Minority Interests: 0.00
8169.HK cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
8169.HK cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 0.00
8169.HK cash_flow (annual, 2021-10-31) — Net Other Financing Charges: 2691000.00
8169.HK balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Liabilities: 0.00
8169.HK balance_sheet (annual, 2021-10-31) — Other Properties: 73815000.00
8169.HK income_statement (annual, 2021-10-31) — Other Special Charges: -56000.00
8169.HK balance_sheet (annual, 2021-10-31) — Prepaid Assets: 6103000.00
8169.HK cash_flow (annual, 2021-10-31) — Sale Of Investment: 0.00
8169.HK income_statement (annual, 2021-10-31) — Special Income Charges: 56000.00
8169.HK income_statement (annual, 2021-10-31) — Total Unusual Items: 56000.00
8169.HK income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 56000.00
8169.HK balance_sheet (annual, 2021-10-31) — Tradeand Other Payables Non Current: 185000.00
8169.HK income_statement (annual, 2022-10-31) — +Operating Expense: 29307000.00
8169.HK income_statement (annual, 2022-10-31) — +Total Revenue: 97595000.00
8169.HK balance_sheet (annual, 2022-10-31) — Accounts Payable: 18447000.00
8169.HK balance_sheet (annual, 2022-10-31) — Accounts Receivable: 18256000.00
8169.HK balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -92492000.00
8169.HK balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 19586000.00
8169.HK balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -1288000.00
8169.HK income_statement (annual, 2022-10-31) — Basic Average Shares: 649540000.00
8169.HK income_statement (annual, 2022-10-31) — Basic EPS: 0.01
8169.HK cash_flow (annual, 2022-10-31) — Beginning Cash Position: 63270000.00
8169.HK balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 116616000.00
8169.HK cash_flow (annual, 2022-10-31) — Capital Expenditure: -7259000.00
8169.HK balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1540000.00
8169.HK balance_sheet (annual, 2022-10-31) — Capital Stock: 6495000.00
8169.HK balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 41064000.00
8169.HK balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 41064000.00
8169.HK balance_sheet (annual, 2022-10-31) — Cash Financial: 41064000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -14644000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Inventory: -2555000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -1772000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Payable: -1691000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -2188000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Receivables: 3128000.00
8169.HK cash_flow (annual, 2022-10-31) — Change In Working Capital: -19722000.00
8169.HK cash_flow (annual, 2022-10-31) — Changes In Cash: -17000000.00
8169.HK balance_sheet (annual, 2022-10-31) — Common Stock: 6495000.00