speb/financial-data huggingface dataset:
8297.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -25072000.00
8297.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 56000.00
8297.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 19183000.00
8297.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8297.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8297.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26289000.00
8297.HK income_statement (annual, 2022-03-31) — Gross Profit: 34537000.00
8297.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 529000.00
8297.HK income_statement (annual, 2022-03-31) — Interest Expense: 976000.00
8297.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 976000.00
8297.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8297.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8297.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -958000.00
8297.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
8297.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -4001000.00
8297.HK balance_sheet (annual, 2022-03-31) — Inventory: 23551000.00
8297.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 6603000.00
8297.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2205000.00
8297.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5100000.00
8297.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 54540000.00
8297.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6948000.00
8297.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6948000.00
8297.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5100000.00
8297.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2097000.00
8297.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8297.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 54540000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income: -18805000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18805000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18805000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18805000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18805000.00
8297.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18669000.00
8297.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18805000.00
8297.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8297.HK income_statement (annual, 2022-03-31) — Net Interest Income: -975000.00
8297.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -975000.00
8297.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -200000.00
8297.HK balance_sheet (annual, 2022-03-31) — Net PPE: 19096000.00
8297.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2006000.00
8297.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6603000.00
8297.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8297.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4421000.00
8297.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2907000.00
8297.HK income_statement (annual, 2022-03-31) — Normalized Income: -10532700.00
8297.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -23066000.00
8297.HK income_statement (annual, 2022-03-31) — Operating Income: -7761000.00
8297.HK income_statement (annual, 2022-03-31) — Operating Revenue: 46587000.00
8297.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 700181347.00
8297.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 576000.00
8297.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 996000.00
8297.HK balance_sheet (annual, 2022-03-31) — Other Properties: 19072000.00
8297.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7143000.00
8297.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2885000.00
8297.HK income_statement (annual, 2022-03-31) — Other Special Charges: -399000.00
8297.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (annual, 2022-03-31) — Payables: 1499000.00
8297.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 10903000.00
8297.HK income_statement (annual, 2022-03-31) — Pretax Income: -18669000.00
8297.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8297.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 996000.00
8297.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8297.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8297.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2006000.00
8297.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3527000.00
8297.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12050000.00
8297.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11660000.00
8297.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 200000.00
8297.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -87248000.00
8297.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 22878000.00
8297.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 42061000.00
8297.HK balance_sheet (annual, 2022-03-31) — Share Issued: 700181347.00
8297.HK income_statement (annual, 2022-03-31) — Special Income Charges: -9324000.00
8297.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6603000.00
8297.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6603000.00
8297.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1547700.00
8297.HK income_statement (annual, 2022-03-31) — Tax Provision: 136000.00
8297.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8297.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Assets: 95492000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 6603000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16810000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6603000.00
8297.HK income_statement (annual, 2022-03-31) — Total Expenses: 54348000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 88889000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28617000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6948000.00
8297.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9533000.00
8297.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 952000.00
8297.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -8940000.00
8297.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9380000.00
8297.HK balance_sheet (annual, 2022-03-31) — Work In Process: 428000.00
8297.HK balance_sheet (annual, 2022-03-31) — Working Capital: -15066000.00
8297.HK income_statement (annual, 2022-03-31) — Write Off: 8754000.00
8297.HK income_statement (annual, 2023-03-31) — +Operating Expense: 52524000.00
8297.HK income_statement (annual, 2023-03-31) — +Total Revenue: 44689000.00
8297.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 489000.00
8297.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 276000.00
8297.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5650000.00
8297.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 125105000.00
8297.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 63000.00
8297.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 812888000.00
8297.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
8297.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21897000.00
8297.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5432000.00
8297.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3900000.00
8297.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16373000.00
8297.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10100000.00
8297.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 25556000.00
8297.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28771000.00
8297.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 25556000.00
8297.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1981000.00
8297.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13498000.00
8297.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1926000.00
8297.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1444000.00
8297.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15961000.00
8297.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3707000.00
8297.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10100000.00
8297.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13212000.00
8297.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 42500000.00
8297.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 13914000.00
8297.HK balance_sheet (annual, 2023-03-31) — Current Assets: 62997000.00
8297.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10417000.00
8297.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10417000.00
8297.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 74168000.00
8297.HK cash_flow (annual, 2023-03-31) — Depreciation: 16010000.00
8297.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16073000.00
8297.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 812888000.00
8297.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
8297.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -34720000.00
8297.HK income_statement (annual, 2023-03-31) — EBIT: -33435000.00
8297.HK income_statement (annual, 2023-03-31) — EBITDA: -17362000.00
8297.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -48000.00
8297.HK cash_flow (annual, 2023-03-31) — End Cash Position: 25556000.00
8297.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 27382000.00
8297.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 25599000.00
8297.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -21728000.00
8297.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4565000.00
8297.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8297.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27484000.00
8297.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1600000.00
8297.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2494000.00
8297.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 25718000.00
8297.HK income_statement (annual, 2023-03-31) — Gross Profit: 30775000.00
8297.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 236000.00
8297.HK income_statement (annual, 2023-03-31) — Interest Expense: 1225000.00
8297.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1225000.00
8297.HK income_statement (annual, 2023-03-31) — Interest Income: 5000.00
8297.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
8297.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1186000.00
8297.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1186000.00
8297.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5000.00
8297.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -7969000.00
8297.HK balance_sheet (annual, 2023-03-31) — Inventory: 21139000.00
8297.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 13212000.00
8297.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5847000.00
8297.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8297.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 42500000.00
8297.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5956000.00
8297.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5956000.00
8297.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8297.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2120000.00
8297.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1952000.00
8297.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 42500000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income: -34720000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -34720000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -34720000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -34720000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -34720000.00
8297.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34660000.00
8297.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -34720000.00
8297.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -389000.00
8297.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1220000.00
8297.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1220000.00
8297.HK balance_sheet (annual, 2023-03-31) — Net PPE: 20068000.00
8297.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3511000.00
8297.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10718000.00
8297.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59000.00
8297.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8297.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7836000.00
8297.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12122000.00
8297.HK income_statement (annual, 2023-03-31) — Normalized Income: -27612285.00
8297.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17828000.00
8297.HK income_statement (annual, 2023-03-31) — Operating Income: -21749000.00
8297.HK income_statement (annual, 2023-03-31) — Operating Revenue: 44689000.00
8297.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1010000000.00
8297.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 894000.00
8297.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1045000.00
8297.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3968000.00
8297.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18166000.00
8297.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6954000.00
8297.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3215000.00
8297.HK income_statement (annual, 2023-03-31) — Other Special Charges: -175000.00
8297.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (annual, 2023-03-31) — Payables: 1342000.00
8297.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5657000.00
8297.HK income_statement (annual, 2023-03-31) — Pretax Income: -34660000.00
8297.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8297.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3968000.00
8297.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1952000.00
8297.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -389000.00
8297.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3511000.00
8297.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3306000.00
8297.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13914000.00
8297.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16073000.00
8297.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 200000.00
8297.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -121968000.00
8297.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23577000.00
8297.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 51061000.00
8297.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1010000000.00
8297.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2164000.00
8297.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13212000.00
8297.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10718000.00
8297.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1110285.00
8297.HK income_statement (annual, 2023-03-31) — Tax Provision: 60000.00
8297.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8297.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -164000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Assets: 93395000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 13212000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16373000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13212000.00
8297.HK income_statement (annual, 2023-03-31) — Total Expenses: 66438000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80183000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30398000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6015000.00
8297.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -28335000.00
8297.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 853000.00
8297.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5240000.00
8297.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6729000.00
8297.HK balance_sheet (annual, 2023-03-31) — Work In Process: 203000.00
8297.HK balance_sheet (annual, 2023-03-31) — Working Capital: -11171000.00
8297.HK income_statement (annual, 2023-03-31) — Write Off: 614000.00
8297.HK income_statement (annual, 2024-03-31) — +Operating Expense: 50020000.00
8297.HK income_statement (annual, 2024-03-31) — +Total Revenue: 41173000.00
8297.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 328000.00
8297.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 424000.00
8297.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6962000.00
8297.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 129962000.00
8297.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 176000.00
8297.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1018556000.00
8297.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8297.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25556000.00
8297.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10638000.00
8297.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -108000.00
8297.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5729000.00
8297.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10363000.00
8297.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5050000.00
8297.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5740000.00
8297.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 5050000.00
8297.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2434000.00
8297.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -828000.00
8297.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1438000.00
8297.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -12227000.00
8297.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -8496000.00
8297.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20150000.00
8297.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10363000.00
8297.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -9075000.00
8297.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5263000.00
8297.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 11042000.00
8297.HK balance_sheet (annual, 2024-03-31) — Current Assets: 46579000.00
8297.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4800000.00
8297.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4800000.00
8297.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 66867000.00
8297.HK cash_flow (annual, 2024-03-31) — Depreciation: 11889000.00
8297.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12065000.00
8297.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1018556000.00
8297.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8297.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -27161000.00
8297.HK income_statement (annual, 2024-03-31) — EBIT: -26367000.00
8297.HK income_statement (annual, 2024-03-31) — EBITDA: -14302000.00
8297.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -356000.00
8297.HK cash_flow (annual, 2024-03-31) — End Cash Position: 5050000.00
8297.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5650000.00
8297.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 18953000.00
8297.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14518000.00
8297.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3176000.00
8297.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1831000.00
8297.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8297.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27842000.00
8297.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8297.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8297.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14722000.00
8297.HK income_statement (annual, 2024-03-31) — Gross Profit: 30131000.00
8297.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8297.HK income_statement (annual, 2024-03-31) — Interest Expense: 615000.00
8297.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 615000.00
8297.HK income_statement (annual, 2024-03-31) — Interest Income: 21000.00
8297.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21000.00
8297.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -600000.00
8297.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21000.00
8297.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -5614000.00
8297.HK balance_sheet (annual, 2024-03-31) — Inventory: 16447000.00
8297.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -9075000.00
8297.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -90000.00
8297.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8297.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5263000.00
8297.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 929000.00
8297.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 929000.00
8297.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8297.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2473000.00
8297.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3000.00
8297.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5263000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income: -27161000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -27161000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -27161000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -27161000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -27161000.00
8297.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -26982000.00
8297.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -27161000.00
8297.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8297.HK income_statement (annual, 2024-03-31) — Net Interest Income: -594000.00
8297.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -594000.00
8297.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7760000.00
8297.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -108000.00
8297.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -9075000.00
8297.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8297.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 659000.00
8297.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1109000.00
8297.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -8011000.00
8297.HK income_statement (annual, 2024-03-31) — Normalized Income: -21908015.00
8297.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14410000.00
8297.HK income_statement (annual, 2024-03-31) — Operating Income: -19889000.00
8297.HK income_statement (annual, 2024-03-31) — Operating Revenue: 41173000.00
8297.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1036314500.00
8297.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 549000.00
8297.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -235000.00
8297.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2141000.00
8297.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2829000.00
8297.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1611000.00
8297.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8657000.00
8297.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 690000.00
8297.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1786000.00
8297.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (annual, 2024-03-31) — Payables: 4166000.00
8297.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3176000.00
8297.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15110000.00
8297.HK income_statement (annual, 2024-03-31) — Pretax Income: -26982000.00
8297.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8297.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2141000.00
8297.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3000.00
8297.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8297.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -108000.00
8297.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2830000.00
8297.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11042000.00
8297.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12065000.00
8297.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 201000.00
8297.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -149101000.00
8297.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8297.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20163000.00
8297.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 48005000.00
8297.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1036314500.00
8297.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3115000.00
8297.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -9075000.00
8297.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -9075000.00
8297.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1038015.00
8297.HK income_statement (annual, 2024-03-31) — Tax Provision: 179000.00
8297.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8297.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -23000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Assets: 59380000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -9075000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5729000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -9075000.00
8297.HK income_statement (annual, 2024-03-31) — Total Expenses: 61062000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 68455000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12801000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1588000.00
8297.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -26367000.00
8297.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1009000.00
8297.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6291000.00
8297.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6291000.00
8297.HK balance_sheet (annual, 2024-03-31) — Work In Process: 278000.00
8297.HK balance_sheet (annual, 2024-03-31) — Working Capital: -20288000.00
8297.HK income_statement (annual, 2024-03-31) — Write Off: 1329000.00
8297.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 9324000.00
8297.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 6000000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 318000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10893000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 129962000.00
8297.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1078147000.00
8297.HK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
8297.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6935000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10781000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3235000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3925000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3235000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10781000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -21335000.00
8297.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2434000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 40518000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6571000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6571000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 70278000.00
8297.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1078147000.00
8297.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
8297.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — EBIT: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — EBITDA: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 6314000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8332000.00
8297.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 3566000.00
8297.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
8297.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 15237000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -21335000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 364000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 364000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
8297.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8332000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -21335000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 659000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1116000.00
8297.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Normalized Income: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Operating Income: -5758000.00
8297.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 6000000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1078147000.00
8297.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -616000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 8332000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10463000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 690000.00
8297.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1327000.00
8297.HK income_statement (quarterly, 2024-09-30) — Pretax Income: -6374000.00
8297.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 2434000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -161779000.00
8297.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3010000.00
8297.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 9324000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1078147000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -21335000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -21335000.00
8297.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
8297.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
8297.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 49966000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -21335000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6935000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -21335000.00
8297.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 11758000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 71301000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9448000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1023000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1009000.00
8297.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -29760000.00
8297.HK income_statement (annual, 2025-03-31) — +Operating Expense: 50308000.00
8297.HK income_statement (annual, 2025-03-31) — +Total Revenue: 29532000.00
8297.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 53000.00
8297.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 735000.00
8297.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7814000.00
8297.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 139903000.00
8297.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8297.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1122838000.00
8297.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8297.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5050000.00
8297.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4462000.00
8297.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -72000.00
8297.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4673000.00
8297.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12936000.00
8297.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 520000.00
8297.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2505000.00
8297.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 520000.00
8297.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2867000.00
8297.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7608000.00
8297.HK cash_flow (annual, 2025-03-31) — Change In Payable: 5059000.00
8297.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2268000.00
8297.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1826000.00
8297.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -5036000.00
8297.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12936000.00
8297.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -25862000.00
8297.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 12803000.00
8297.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 5844000.00
8297.HK balance_sheet (annual, 2025-03-31) — Current Assets: 39338000.00
8297.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3612000.00
8297.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3612000.00
8297.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 65455000.00
8297.HK cash_flow (annual, 2025-03-31) — Depreciation: 7906000.00
8297.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7906000.00
8297.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1122838000.00
8297.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8297.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — EBIT: -29067000.00
8297.HK income_statement (annual, 2025-03-31) — EBITDA: -21161000.00
8297.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 506000.00
8297.HK cash_flow (annual, 2025-03-31) — End Cash Position: 520000.00
8297.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7146000.00
8297.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 17506000.00
8297.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12487000.00
8297.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1295000.00
8297.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8297.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 89000.00
8297.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35738000.00
8297.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8297.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7814000.00
8297.HK income_statement (annual, 2025-03-31) — Gross Profit: 23688000.00
8297.HK income_statement (annual, 2025-03-31) — Interest Expense: 948000.00
8297.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 948000.00
8297.HK income_statement (annual, 2025-03-31) — Interest Income: 5000.00
8297.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000.00
8297.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -330000.00
8297.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5000.00
8297.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -5836000.00
8297.HK balance_sheet (annual, 2025-03-31) — Inventory: 13278000.00
8297.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -25862000.00
8297.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 233000.00
8297.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 12803000.00
8297.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1061000.00
8297.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
8297.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1786000.00
8297.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 700000.00
8297.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 12803000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30015000.00
8297.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -30015000.00
8297.HK income_statement (annual, 2025-03-31) — Net Interest Income: -943000.00
8297.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -943000.00
8297.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 201000.00
8297.HK balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
8297.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 27000.00
8297.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -25862000.00
8297.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 557000.00
8297.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1873000.00
8297.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -18559000.00
8297.HK income_statement (annual, 2025-03-31) — Normalized Income: -27413000.00
8297.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12415000.00
8297.HK income_statement (annual, 2025-03-31) — Operating Income: -26620000.00
8297.HK income_statement (annual, 2025-03-31) — Operating Revenue: 29532000.00
8297.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1293647000.00
8297.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 943000.00
8297.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 150000.00
8297.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2526000.00
8297.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5317000.00
8297.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1566000.00
8297.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11825000.00
8297.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1985000.00
8297.HK income_statement (annual, 2025-03-31) — Other Special Charges: 89000.00
8297.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (annual, 2025-03-31) — Payables: 6457000.00
8297.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6054000.00
8297.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10995000.00
8297.HK income_statement (annual, 2025-03-31) — Pretax Income: -30015000.00
8297.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8297.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 222000.00
8297.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -72000.00
8297.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1608000.00
8297.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5844000.00
8297.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7906000.00
8297.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8297.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -178880000.00
8297.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 700000.00
8297.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 99000.00
8297.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12301000.00
8297.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 48039000.00
8297.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1293647000.00
8297.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3897000.00
8297.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -25862000.00
8297.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -25862000.00
8297.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8297.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8297.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8297.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 78000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Assets: 41211000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -25862000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4673000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -25862000.00
8297.HK income_statement (annual, 2025-03-31) — Total Expenses: 56152000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 67073000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1873000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1618000.00
8297.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -29067000.00
8297.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1087000.00
8297.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2602000.00
8297.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2602000.00
8297.HK balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
8297.HK balance_sheet (annual, 2025-03-31) — Working Capital: -26117000.00
8297.HK income_statement (annual, 2025-03-31) — Write Off: 3808000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 267000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 678000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 139903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2606000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12936000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1703000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3688000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1703000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12936000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 31590000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2032000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2032000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 57743000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 40000.00