speb/financial-data huggingface dataset:
8510.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1718000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1718000.00
8510.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3230000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3230000.00
8510.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23068000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23068000.00
8510.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 591000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 591000.00
8510.HK cash_flow (annual, 2024-12-31) — Depreciation: 3382000.00
8510.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3382000.00
8510.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3382000.00
8510.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3382000.00
8510.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 171342000.00
8510.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
8510.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9801000.00
8510.HK income_statement (annual, 2024-12-31) — EBIT: -13999000.00
8510.HK income_statement (annual, 2024-12-31) — EBITDA: -10617000.00
8510.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
8510.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2585000.00
8510.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1459000.00
8510.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1247000.00
8510.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 280000.00
8510.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10645000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10645000.00
8510.HK income_statement (annual, 2024-12-31) — Gross Profit: 3969000.00
8510.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9686000.00
8510.HK income_statement (annual, 2024-12-31) — Interest Expense: 1061000.00
8510.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1061000.00
8510.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
8510.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
8510.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1003000.00
8510.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
8510.HK balance_sheet (annual, 2024-12-31) — Inventory: 801000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 801000.00
8510.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -9809000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -9809000.00
8510.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2356000.00
8510.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 183000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 183000.00
8510.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3267000.00
8510.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3498000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3498000.00
8510.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3498000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3498000.00
8510.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1558000.00
8510.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 183000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 183000.00
8510.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 21000.00
8510.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2170000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2170000.00
8510.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -8964000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -8964000.00
8510.HK income_statement (annual, 2024-12-31) — Minority Interests: 5575000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3267000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8510.HK income_statement (annual, 2024-12-31) — Net Income: -9801000.00
8510.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9801000.00
8510.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15376000.00
8510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9801000.00
8510.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9801000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15060000.00
8510.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15376000.00
8510.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1059000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1558000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1558000.00
8510.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1059000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2227000.00
8510.HK balance_sheet (annual, 2024-12-31) — Net PPE: 675000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 675000.00
8510.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2308000.00
8510.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11527000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11527000.00
8510.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 316000.00
8510.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 959000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 959000.00
8510.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2069000.00
8510.HK income_statement (annual, 2024-12-31) — Normalized Income: -3304520.00
8510.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1061000.00
8510.HK income_statement (annual, 2024-12-31) — Operating Income: -975000.00
8510.HK income_statement (annual, 2024-12-31) — Operating Revenue: 14326000.00
8510.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 199065600.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 199065600.00
8510.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1125000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1125000.00
8510.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -359000.00
8510.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4330000.00
8510.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 533000.00
8510.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10234000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10234000.00
8510.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2791000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2791000.00
8510.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 84000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84000.00
8510.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1138000.00
8510.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Payables: 14148000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14148000.00
8510.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 485000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 485000.00
8510.HK income_statement (annual, 2024-12-31) — Pretax Income: -15060000.00
8510.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2308000.00
8510.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 801000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 801000.00
8510.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10357000.00
8510.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3382000.00
8510.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 762000.00
8510.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 762000.00
8510.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1558000.00
8510.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -131268000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -131268000.00
8510.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Share Issued: 199065600.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 199065600.00
8510.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8510.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8548000.00
8510.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -11527000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -11527000.00
8510.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11527000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11527000.00
8510.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2051520.00
8510.HK income_statement (annual, 2024-12-31) — Tax Provision: 316000.00
8510.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
8510.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8510.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6412000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6412000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -11527000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -11527000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6728000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6728000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20491000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -20491000.00
8510.HK income_statement (annual, 2024-12-31) — Total Expenses: 15301000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26903000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26903000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1817000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1817000.00
8510.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3835000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3835000.00
8510.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8548000.00
8510.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8548000.00
8510.HK balance_sheet (annual, 2024-12-31) — Working Capital: -18473000.00
8510.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -18473000.00
8510.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4770000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1902000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 99380000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4627000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19906000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 922000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 922000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 19906000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12154000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4539000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1667000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 871000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2538000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20477000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 630000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 708000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -11283000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 101000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2960000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2960000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 101000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -8696000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 620000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12154000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 316000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 723000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199065600.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12539000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1007000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Payables: 17309000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -131826000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 199065600.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12154000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12154000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5983000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12154000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5498000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -20850000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26833000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1444000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6356000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3059000.00
8510.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -15938000.00
8510.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2106000.00
8510.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19708000.00
8510.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4338000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4338000.00
8510.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3032000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3032000.00
8510.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10939000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10939000.00
8510.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 99340000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 99340000.00
8510.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2585000.00
8510.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6127000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6127000.00
8510.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31000.00
8510.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5182000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5182000.00
8510.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23887000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23887000.00
8510.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1680000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1680000.00
8510.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1680000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1680000.00
8510.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1680000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1680000.00
8510.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 154000.00
8510.HK cash_flow (annual, 2025-12-31) — Change In Payable: 870000.00
8510.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1074000.00
8510.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -50000.00
8510.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -844000.00
8510.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23887000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23887000.00
8510.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10738000.00
8510.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8510.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14244000.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9772000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9772000.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1270000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1270000.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1270000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1270000.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25549000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25549000.00
8510.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 860000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 860000.00
8510.HK cash_flow (annual, 2025-12-31) — Depreciation: 460000.00
8510.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 460000.00
8510.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 460000.00
8510.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 460000.00
8510.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1007000.00
8510.HK income_statement (annual, 2025-12-31) — EBIT: -46000.00
8510.HK income_statement (annual, 2025-12-31) — EBITDA: 414000.00
8510.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -61000.00
8510.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1680000.00
8510.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1824000.00
8510.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1267000.00
8510.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
8510.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11489000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11489000.00
8510.HK income_statement (annual, 2025-12-31) — Gross Profit: 5464000.00
8510.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 963000.00
8510.HK income_statement (annual, 2025-12-31) — Interest Expense: 878000.00
8510.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 878000.00
8510.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
8510.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
8510.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -842000.00
8510.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Inventory: 720000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 720000.00
8510.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -10738000.00
8510.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -318000.00
8510.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8510.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3912000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3912000.00
8510.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3912000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3912000.00
8510.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1801000.00
8510.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21000.00
8510.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2309000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2309000.00
8510.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -8236000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8236000.00
8510.HK income_statement (annual, 2025-12-31) — Minority Interests: -83000.00
8510.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8510.HK income_statement (annual, 2025-12-31) — Net Income: -1007000.00
8510.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1007000.00
8510.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -924000.00
8510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1007000.00
8510.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1007000.00
8510.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -924000.00
8510.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -924000.00
8510.HK income_statement (annual, 2025-12-31) — Net Interest Income: -878000.00
8510.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1801000.00
8510.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1801000.00
8510.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -878000.00
8510.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1581000.00
8510.HK balance_sheet (annual, 2025-12-31) — Net PPE: 550000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 550000.00
8510.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19000.00
8510.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10738000.00
8510.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29000.00
8510.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 215000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 215000.00
8510.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1484000.00
8510.HK income_statement (annual, 2025-12-31) — Normalized Income: 63000.00
8510.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1298000.00
8510.HK income_statement (annual, 2025-12-31) — Operating Income: 3358000.00
8510.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19708000.00
8510.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 238878720.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 238878720.00
8510.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 878000.00
8510.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2151000.00
8510.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 544000.00
8510.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12920000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12920000.00
8510.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3053000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3053000.00
8510.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4324000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4324000.00
8510.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12000.00
8510.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Payables: 17258000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17258000.00
8510.HK income_statement (annual, 2025-12-31) — Pretax Income: -924000.00
8510.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8510.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31000.00
8510.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 720000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 720000.00
8510.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14244000.00
8510.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 460000.00
8510.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 781000.00
8510.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 781000.00
8510.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1801000.00
8510.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -132275000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132275000.00
8510.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
8510.HK balance_sheet (annual, 2025-12-31) — Share Issued: 238878720.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 238878720.00
8510.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1070000.00
8510.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10738000.00
8510.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10738000.00
8510.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8510.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8510.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8510.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000.00
8510.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -319000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10537000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10537000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -10738000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -10738000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5182000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5182000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -18974000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -18974000.00
8510.HK income_statement (annual, 2025-12-31) — Total Expenses: 16350000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29511000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29511000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 765000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 765000.00
8510.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3962000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3962000.00
8510.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1070000.00
8510.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1070000.00
8510.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15777000.00
8510.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15777000.00
8510.HK income_statement (annual, 2025-12-31) — Write Off: 119000.00
8511.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22667000.00
8511.HK income_statement (annual, 2022-03-31) — +Total Revenue: 31514000.00
8511.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1600000.00
8511.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15942000.00
8511.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1340000.00
8511.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51640000.00
8511.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -311000.00
8511.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2274000.00
8511.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 11210823.00
8511.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.71
8511.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2660000.00
8511.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 581000.00
8511.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7490000.00
8511.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19000.00
8511.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 312000.00
8511.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3738000.00
8511.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3738000.00
8511.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3738000.00
8511.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 240000.00
8511.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4884000.00
8511.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1288000.00
8511.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 25927000.00
8511.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19995000.00
8511.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -13000.00
8511.HK balance_sheet (annual, 2022-03-31) — Common Stock: 312000.00
8511.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56393000.00
8511.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8511.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 18946000.00
8511.HK balance_sheet (annual, 2022-03-31) — Current Assets: 47497000.00
8511.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19000.00
8511.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2467000.00
8511.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2486000.00
8511.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 15002000.00
8511.HK cash_flow (annual, 2022-03-31) — Depreciation: 770000.00
8511.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3044000.00
8511.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 11210823.00
8511.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.71
8511.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -9245000.00
8511.HK income_statement (annual, 2022-03-31) — EBIT: -9069000.00
8511.HK income_statement (annual, 2022-03-31) — EBITDA: -6025000.00
8511.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1091000.00
8511.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3738000.00
8511.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5179000.00
8511.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 5162000.00
8511.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8511.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18338000.00
8511.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6748000.00
8511.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16253000.00
8511.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 11518000.00
8511.HK income_statement (annual, 2022-03-31) — Gross Profit: 12568000.00
8511.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8511.HK income_statement (annual, 2022-03-31) — Interest Expense: 286000.00
8511.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 286000.00
8511.HK income_statement (annual, 2022-03-31) — Interest Income: 4000.00
8511.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
8511.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -286000.00
8511.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -279000.00
8511.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
8511.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
8511.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 58860000.00
8511.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7486000.00
8511.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6081000.00
8511.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10937000.00
8511.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8511.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -843000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income: -9245000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -9245000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -9245000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -9245000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -9245000.00
8511.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -9355000.00
8511.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -9245000.00
8511.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8511.HK income_statement (annual, 2022-03-31) — Net Interest Income: -282000.00
8511.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6081000.00
8511.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6081000.00
8511.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -282000.00
8511.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1500000.00
8511.HK balance_sheet (annual, 2022-03-31) — Net PPE: 10178000.00
8511.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7490000.00
8511.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 49645000.00
8511.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 368000.00
8511.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7340000.00
8511.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -5994000.00
8511.HK income_statement (annual, 2022-03-31) — Normalized Income: -9214364.51
8511.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 12652000.00
8511.HK income_statement (annual, 2022-03-31) — Operating Income: -10099000.00
8511.HK income_statement (annual, 2022-03-31) — Operating Revenue: 31514000.00
8511.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10588235.00
8511.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6748000.00
8511.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 282000.00
8511.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 214000.00
8511.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 20000.00
8511.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8570000.00
8511.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10178000.00
8511.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 307000.00
8511.HK income_statement (annual, 2022-03-31) — Other Special Charges: 20000.00
8511.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Payables: 10529000.00
8511.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 27004000.00
8511.HK income_statement (annual, 2022-03-31) — Pretax Income: -9355000.00
8511.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 11000.00
8511.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8511.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7490000.00
8511.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18946000.00
8511.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3044000.00
8511.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6081000.00
8511.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8511.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 506000.00
8511.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1946000.00
8511.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8511.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4345000.00
8511.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 22683000.00
8511.HK balance_sheet (annual, 2022-03-31) — Share Issued: 10588235.00
8511.HK income_statement (annual, 2022-03-31) — Special Income Charges: -31000.00
8511.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56393000.00
8511.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 49645000.00
8511.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -364.51
8511.HK income_statement (annual, 2022-03-31) — Tax Provision: -110000.00
8511.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8511.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -482000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Assets: 71763000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 56393000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2486000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 56393000.00
8511.HK income_statement (annual, 2022-03-31) — Total Expenses: 41613000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15370000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24266000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 368000.00
8511.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -9069000.00
8511.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 359000.00
8511.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -31000.00
8511.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -31000.00
8511.HK balance_sheet (annual, 2022-03-31) — Working Capital: 32495000.00
8511.HK income_statement (annual, 2022-03-31) — Write Off: 11000.00
8511.HK income_statement (annual, 2023-03-31) — +Operating Expense: 26374000.00
8511.HK income_statement (annual, 2023-03-31) — +Total Revenue: 31974000.00
8511.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 689000.00
8511.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12425000.00
8511.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6053000.00
8511.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 56877000.00
8511.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1863000.00
8511.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2746000.00
8511.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 11837406.00
8511.HK income_statement (annual, 2023-03-31) — Basic EPS: -2.50
8511.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3738000.00
8511.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3539000.00
8511.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -521000.00
8511.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7488000.00
8511.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 375000.00
8511.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4301000.00
8511.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4301000.00
8511.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4301000.00
8511.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -409000.00
8511.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3467000.00
8511.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3882000.00
8511.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 855000.00
8511.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 861000.00
8511.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1131000.00
8511.HK balance_sheet (annual, 2023-03-31) — Common Stock: 375000.00
8511.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29937000.00
8511.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5520000.00
8511.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 22271000.00
8511.HK balance_sheet (annual, 2023-03-31) — Current Assets: 31397000.00
8511.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2539000.00
8511.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5543000.00
8511.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8082000.00
8511.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 25834000.00
8511.HK cash_flow (annual, 2023-03-31) — Depreciation: 4189000.00
8511.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6935000.00
8511.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 11837406.00
8511.HK income_statement (annual, 2023-03-31) — Diluted EPS: -2.50
8511.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -28251000.00
8511.HK income_statement (annual, 2023-03-31) — EBIT: -25844000.00
8511.HK income_statement (annual, 2023-03-31) — EBITDA: -18909000.00
8511.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -568000.00
8511.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4301000.00
8511.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10804000.00
8511.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -9698000.00
8511.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 218000.00
8511.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24509000.00
8511.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8282000.00
8511.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14288000.00
8511.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 23180000.00
8511.HK income_statement (annual, 2023-03-31) — Gross Profit: 9703000.00
8511.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 7015000.00
8511.HK income_statement (annual, 2023-03-31) — Interest Expense: 934000.00
8511.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 934000.00
8511.HK income_statement (annual, 2023-03-31) — Interest Income: 22000.00
8511.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22000.00
8511.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -934000.00
8511.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22000.00
8511.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 35480000.00
8511.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -496000.00
8511.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5520000.00
8511.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5693000.00
8511.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4949000.00
8511.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4949000.00
8511.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5693000.00
8511.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2448000.00
8511.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8511.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19641000.00
8511.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -39000.00
8511.HK income_statement (annual, 2023-03-31) — Minority Interests: 161000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5520000.00