speb/financial-data huggingface dataset:
0442.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0442.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2133000.00
0442.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 20187000.00
0442.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1158000.00
0442.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9990000.00
0442.HK income_statement (annual, 2022-03-31) — Gross Profit: 2411000.00
0442.HK income_statement (annual, 2022-03-31) — Interest Expense: 78000.00
0442.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000.00
0442.HK income_statement (annual, 2022-03-31) — Interest Income: 94000.00
0442.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 94000.00
0442.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -82000.00
0442.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 94000.00
0442.HK balance_sheet (annual, 2022-03-31) — Inventory: 2053000.00
0442.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 127974000.00
0442.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 16656000.00
0442.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 34399000.00
0442.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2244000.00
0442.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2244000.00
0442.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5474000.00
0442.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0442.HK income_statement (annual, 2022-03-31) — Minority Interests: 275000.00
0442.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0442.HK income_statement (annual, 2022-03-31) — Net Income: -78168000.00
0442.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -78168000.00
0442.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -78443000.00
0442.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -78168000.00
0442.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -78168000.00
0442.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -78442000.00
0442.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -78443000.00
0442.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0442.HK income_statement (annual, 2022-03-31) — Net Interest Income: 16000.00
0442.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 15437000.00
0442.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0442.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0442.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16000.00
0442.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5258000.00
0442.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 617000.00
0442.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 126816000.00
0442.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 265000.00
0442.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -17516000.00
0442.HK income_statement (annual, 2022-03-31) — Normalized Income: -28335200.00
0442.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38374000.00
0442.HK income_statement (annual, 2022-03-31) — Operating Income: -19554000.00
0442.HK income_statement (annual, 2022-03-31) — Operating Revenue: 135513000.00
0442.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 181339240.00
0442.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1158000.00
0442.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -126000.00
0442.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 877000.00
0442.HK balance_sheet (annual, 2022-03-31) — Other Payable: 53000.00
0442.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3241000.00
0442.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 679000.00
0442.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2243000.00
0442.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Payables: 3184000.00
0442.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 679000.00
0442.HK income_statement (annual, 2022-03-31) — Pretax Income: -78442000.00
0442.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0442.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1471000.00
0442.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2053000.00
0442.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 133102000.00
0442.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1168000.00
0442.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 507000.00
0442.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -108884000.00
0442.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0442.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
0442.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 15437000.00
0442.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2088000.00
0442.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1977000.00
0442.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 22164000.00
0442.HK balance_sheet (annual, 2022-03-31) — Share Issued: 181339240.00
0442.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3080000.00
0442.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 127974000.00
0442.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 126816000.00
0442.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9847200.00
0442.HK income_statement (annual, 2022-03-31) — Tax Provision: 1000.00
0442.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0442.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -35000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Assets: 136645000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 127974000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3105000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 127974000.00
0442.HK income_statement (annual, 2022-03-31) — Total Expenses: 155067000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8671000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41080000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2350000.00
0442.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3109000.00
0442.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -59680000.00
0442.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -59680000.00
0442.HK balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
0442.HK balance_sheet (annual, 2022-03-31) — Working Capital: 89244000.00
0442.HK income_statement (annual, 2022-03-31) — Write Off: -837000.00
0442.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21031000.00
0442.HK income_statement (annual, 2023-03-31) — +Total Revenue: 185472000.00
0442.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 22000.00
0442.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 609000.00
0442.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5642000.00
0442.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 181339240.00
0442.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.14
0442.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 92833000.00
0442.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1525000.00
0442.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -378000.00
0442.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1278000.00
0442.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 863000.00
0442.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 62648000.00
0442.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 62648000.00
0442.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 62648000.00
0442.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -8891000.00
0442.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1961000.00
0442.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6808000.00
0442.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -609000.00
0442.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -14347000.00
0442.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -28121000.00
0442.HK balance_sheet (annual, 2023-03-31) — Common Stock: 863000.00
0442.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 99959000.00
0442.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 182436000.00
0442.HK balance_sheet (annual, 2023-03-31) — Current Assets: 79686000.00
0442.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 734000.00
0442.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 734000.00
0442.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 7911000.00
0442.HK cash_flow (annual, 2023-03-31) — Depreciation: 1530000.00
0442.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1530000.00
0442.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 181339240.00
0442.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
0442.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25966000.00
0442.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0442.HK income_statement (annual, 2023-03-31) — EBIT: -26186000.00
0442.HK income_statement (annual, 2023-03-31) — EBITDA: -24656000.00
0442.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2064000.00
0442.HK cash_flow (annual, 2023-03-31) — End Cash Position: 62648000.00
0442.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26185000.00
0442.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 167000.00
0442.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8435000.00
0442.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -30002000.00
0442.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7422000.00
0442.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 213000.00
0442.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 19251000.00
0442.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 724000.00
0442.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 609000.00
0442.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8328000.00
0442.HK income_statement (annual, 2023-03-31) — Gross Profit: 3036000.00
0442.HK income_statement (annual, 2023-03-31) — Interest Expense: 72000.00
0442.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000.00
0442.HK income_statement (annual, 2023-03-31) — Interest Income: 694000.00
0442.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 694000.00
0442.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -72000.00
0442.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 694000.00
0442.HK balance_sheet (annual, 2023-03-31) — Inventory: 10377000.00
0442.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 99959000.00
0442.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1336000.00
0442.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26185000.00
0442.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 544000.00
0442.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 544000.00
0442.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5580000.00
0442.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2136000.00
0442.HK income_statement (annual, 2023-03-31) — Minority Interests: 114000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income: -25966000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25966000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26080000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25966000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25966000.00
0442.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26258000.00
0442.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26080000.00
0442.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 225000.00
0442.HK income_statement (annual, 2023-03-31) — Net Interest Income: 622000.00
0442.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 792000.00
0442.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 622000.00
0442.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 450000.00
0442.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2686000.00
0442.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -375000.00
0442.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 99235000.00
0442.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1375000.00
0442.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -15067000.00
0442.HK income_statement (annual, 2023-03-31) — Normalized Income: -16442002.74
0442.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -29624000.00
0442.HK income_statement (annual, 2023-03-31) — Operating Income: -17995000.00
0442.HK income_statement (annual, 2023-03-31) — Operating Revenue: 185472000.00
0442.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 181339240.00
0442.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 724000.00
0442.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -559000.00
0442.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66000.00
0442.HK balance_sheet (annual, 2023-03-31) — Other Payable: 59000.00
0442.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1223000.00
0442.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6052000.00
0442.HK income_statement (annual, 2023-03-31) — Other Special Charges: 276000.00
0442.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0442.HK balance_sheet (annual, 2023-03-31) — Payables: 441000.00
0442.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6052000.00
0442.HK income_statement (annual, 2023-03-31) — Pretax Income: -26258000.00
0442.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0442.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -378000.00
0442.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1942000.00
0442.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 182436000.00
0442.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1530000.00
0442.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 420000.00
0442.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -134850000.00
0442.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 225000.00
0442.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 792000.00
0442.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
0442.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2061000.00
0442.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 21312000.00
0442.HK balance_sheet (annual, 2023-03-31) — Share Issued: 181339240.00
0442.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2167000.00
0442.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0442.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 99959000.00
0442.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 99235000.00
0442.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -65002.74
0442.HK income_statement (annual, 2023-03-31) — Tax Provision: -178000.00
0442.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
0442.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Assets: 110656000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 99959000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1278000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 102095000.00
0442.HK income_statement (annual, 2023-03-31) — Total Expenses: 203467000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8561000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30970000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 650000.00
0442.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 360000.00
0442.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -9589000.00
0442.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9589000.00
0442.HK balance_sheet (annual, 2023-03-31) — Working Capital: 71775000.00
0442.HK income_statement (annual, 2023-03-31) — Write Off: 1891000.00
0442.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20875000.00
0442.HK income_statement (annual, 2024-03-31) — +Total Revenue: 226754000.00
0442.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11000.00
0442.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11030000.00
0442.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6612000.00
0442.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 186214177.00
0442.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.10
0442.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 62648000.00
0442.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1837000.00
0442.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -437000.00
0442.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 903000.00
0442.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 863000.00
0442.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36394000.00
0442.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 36394000.00
0442.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 36394000.00
0442.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -2016000.00
0442.HK cash_flow (annual, 2024-03-31) — Change In Payable: 23000.00
0442.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4025000.00
0442.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10421000.00
0442.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -8389000.00
0442.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -25481000.00
0442.HK balance_sheet (annual, 2024-03-31) — Common Stock: 863000.00
0442.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81365000.00
0442.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 223734000.00
0442.HK balance_sheet (annual, 2024-03-31) — Current Assets: 62876000.00
0442.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 565000.00
0442.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 565000.00
0442.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 8408000.00
0442.HK cash_flow (annual, 2024-03-31) — Depreciation: 1671000.00
0442.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1671000.00
0442.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 186214177.00
0442.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.10
0442.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17724000.00
0442.HK income_statement (annual, 2024-03-31) — EBIT: -17766000.00
0442.HK income_statement (annual, 2024-03-31) — EBITDA: -16095000.00
0442.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -773000.00
0442.HK cash_flow (annual, 2024-03-31) — End Cash Position: 36394000.00
0442.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26061000.00
0442.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -715000.00
0442.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9215000.00
0442.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -25233000.00
0442.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 124000.00
0442.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0442.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 18182000.00
0442.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 724000.00
0442.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11030000.00
0442.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8406000.00
0442.HK income_statement (annual, 2024-03-31) — Gross Profit: 3020000.00
0442.HK income_statement (annual, 2024-03-31) — Interest Expense: 57000.00
0442.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000.00
0442.HK income_statement (annual, 2024-03-31) — Interest Income: 467000.00
0442.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 467000.00
0442.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -57000.00
0442.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 467000.00
0442.HK balance_sheet (annual, 2024-03-31) — Inventory: 12957000.00
0442.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 81365000.00
0442.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 30000.00
0442.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26061000.00
0442.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 338000.00
0442.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 338000.00
0442.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5705000.00
0442.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1973000.00
0442.HK income_statement (annual, 2024-03-31) — Minority Interests: 163000.00
0442.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0442.HK income_statement (annual, 2024-03-31) — Net Income: -17724000.00
0442.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17724000.00
0442.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17887000.00
0442.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17724000.00
0442.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17724000.00
0442.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17823000.00
0442.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17887000.00
0442.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0442.HK income_statement (annual, 2024-03-31) — Net Interest Income: 410000.00
0442.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0442.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 410000.00
0442.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1794000.00
0442.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -437000.00
0442.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80641000.00
0442.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 735000.00
0442.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -15276000.00
0442.HK income_statement (annual, 2024-03-31) — Normalized Income: -17040135.00
0442.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24796000.00
0442.HK income_statement (annual, 2024-03-31) — Operating Income: -17855000.00
0442.HK income_statement (annual, 2024-03-31) — Operating Revenue: 226754000.00
0442.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 181339240.00
0442.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9000.00
0442.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 724000.00
0442.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -366000.00
0442.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 196000.00
0442.HK balance_sheet (annual, 2024-03-31) — Other Payable: 59000.00
0442.HK balance_sheet (annual, 2024-03-31) — Other Properties: 864000.00
0442.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2495000.00
0442.HK income_statement (annual, 2024-03-31) — Other Special Charges: 44000.00
0442.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0442.HK balance_sheet (annual, 2024-03-31) — Payables: 430000.00
0442.HK income_statement (annual, 2024-03-31) — Pretax Income: -17823000.00
0442.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0442.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0442.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -437000.00
0442.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3742000.00
0442.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 223734000.00
0442.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1671000.00
0442.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 209000.00
0442.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -152574000.00
0442.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
0442.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0442.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0442.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2716000.00
0442.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 20898000.00
0442.HK balance_sheet (annual, 2024-03-31) — Share Issued: 181339240.00
0442.HK income_statement (annual, 2024-03-31) — Special Income Charges: -695000.00
0442.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9000.00
0442.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81365000.00
0442.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80641000.00
0442.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -135135.00
0442.HK income_statement (annual, 2024-03-31) — Tax Provision: 64000.00
0442.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0442.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -51000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Assets: 92190000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 81365000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Debt: 903000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83338000.00
0442.HK income_statement (annual, 2024-03-31) — Total Expenses: 244609000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8852000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29314000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 444000.00
0442.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 360000.00
0442.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -819000.00
0442.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -819000.00
0442.HK balance_sheet (annual, 2024-03-31) — Working Capital: 54468000.00
0442.HK income_statement (annual, 2024-03-31) — Write Off: 651000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13526000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 514000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 863000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25680000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25680000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 25680000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 863000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78455000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 54961000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 309000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 309000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7070000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30373000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7790000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 724000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13526000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 932000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 13531000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 78455000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 30373000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 205000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 205000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1889000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 932000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 77731000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 735000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 181444303.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 62000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 932000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2224000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Payables: 427000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5741000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -155617000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 181444303.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78455000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 77731000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 87725000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 78455000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 514000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 80344000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7381000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32764000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 311000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 365000.00
0442.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 47891000.00
0442.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18112000.00
0442.HK income_statement (annual, 2025-03-31) — +Total Revenue: 185477000.00
0442.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
0442.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10835000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10835000.00
0442.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7327000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7327000.00
0442.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122787000.00
0442.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0442.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 165940000.00
0442.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0442.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36394000.00
0442.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1837000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1837000.00
0442.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1596000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1596000.00
0442.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 863000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 863000.00
0442.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36280000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36280000.00
0442.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36280000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36280000.00
0442.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 36280000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36280000.00
0442.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 523000.00
0442.HK cash_flow (annual, 2025-03-31) — Change In Payable: -842000.00
0442.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 472000.00
0442.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 102000.00
0442.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 255000.00
0442.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 898000.00
0442.HK balance_sheet (annual, 2025-03-31) — Common Stock: 863000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 863000.00
0442.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 73765000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 73765000.00
0442.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0442.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 183572000.00
0442.HK balance_sheet (annual, 2025-03-31) — Current Assets: 60343000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 60343000.00
0442.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 739000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 739000.00
0442.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 739000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 739000.00
0442.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 7730000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7730000.00
0442.HK cash_flow (annual, 2025-03-31) — Depreciation: 1459000.00
0442.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1459000.00
0442.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 165940000.00
0442.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0442.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8297000.00
0442.HK income_statement (annual, 2025-03-31) — EBIT: -8352000.00
0442.HK income_statement (annual, 2025-03-31) — EBITDA: -6893000.00
0442.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1012000.00
0442.HK cash_flow (annual, 2025-03-31) — End Cash Position: 36280000.00
0442.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19481000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19481000.00
0442.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -756000.00
0442.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10558000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10558000.00
0442.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -13046000.00
0442.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6600000.00
0442.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 16569000.00
0442.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 724000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 724000.00
0442.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10835000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10835000.00
0442.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9107000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9107000.00
0442.HK income_statement (annual, 2025-03-31) — Gross Profit: 1905000.00
0442.HK income_statement (annual, 2025-03-31) — Interest Expense: 58000.00
0442.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58000.00
0442.HK income_statement (annual, 2025-03-31) — Interest Income: 1032000.00
0442.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1032000.00
0442.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -58000.00
0442.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1032000.00
0442.HK balance_sheet (annual, 2025-03-31) — Inventory: 12434000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 12434000.00
0442.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 73765000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73765000.00
0442.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 14700000.00
0442.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19481000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19481000.00
0442.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0442.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 857000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 857000.00
0442.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 857000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 857000.00
0442.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5705000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5705000.00
0442.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0442.HK income_statement (annual, 2025-03-31) — Minority Interests: 159000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -207000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0442.HK income_statement (annual, 2025-03-31) — Net Income: -8297000.00
0442.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8297000.00
0442.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -8456000.00
0442.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8297000.00
0442.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8297000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8410000.00
0442.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8456000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0442.HK income_statement (annual, 2025-03-31) — Net Interest Income: 974000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 13875000.00
0442.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 974000.00
0442.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 58000.00
0442.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1780000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1780000.00
0442.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0442.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 73041000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 73041000.00
0442.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 106000.00
0442.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 130000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 130000.00
0442.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -13493000.00
0442.HK income_statement (annual, 2025-03-31) — Normalized Income: -13808000.00
0442.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -13046000.00
0442.HK income_statement (annual, 2025-03-31) — Operating Income: -16207000.00
0442.HK income_statement (annual, 2025-03-31) — Operating Revenue: 185477000.00
0442.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 181444303.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181444303.00
0442.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1336000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1336000.00
0442.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 724000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 724000.00
0442.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -974000.00
0442.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74000.00
0442.HK balance_sheet (annual, 2025-03-31) — Other Payable: 59000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 59000.00
0442.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1565000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1565000.00
0442.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 794000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 794000.00
0442.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0442.HK balance_sheet (annual, 2025-03-31) — Payables: 414000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Payables: 414000.00
0442.HK income_statement (annual, 2025-03-31) — Pretax Income: -8410000.00
0442.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0442.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -207000.00
0442.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0442.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0442.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1876000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1876000.00
0442.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 183572000.00
0442.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1459000.00
0442.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -160871000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -160871000.00
0442.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 13875000.00
0442.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0442.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1546000.00
0442.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18115000.00
0442.HK balance_sheet (annual, 2025-03-31) — Share Issued: 181444303.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 181444303.00
0442.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0442.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1327000.00
0442.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 73765000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 73765000.00
0442.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 73041000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 73041000.00
0442.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1089000.00
0442.HK income_statement (annual, 2025-03-31) — Tax Provision: 46000.00
0442.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0442.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -45000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Assets: 82458000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 82458000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 73765000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 73765000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1596000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1596000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 73765000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 73765000.00
0442.HK income_statement (annual, 2025-03-31) — Total Expenses: 201684000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8693000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8693000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22115000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22115000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 963000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 963000.00
0442.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 355000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 355000.00
0442.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 6600000.00
0442.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6600000.00
0442.HK balance_sheet (annual, 2025-03-31) — Working Capital: 52613000.00
0442.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 52613000.00
0442.HK income_statement (annual, 2025-03-31) — Write Off: 0.00