speb/financial-data huggingface dataset:
8513.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2141000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2141000.00
8513.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36882.59
8513.HK income_statement (annual, 2024-12-31) — Tax Provision: -154000.00
8513.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
8513.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Assets: 8753000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8753000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3943000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3943000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4200000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4200000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2126000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2126000.00
8513.HK income_statement (annual, 2024-12-31) — Total Expenses: 12443000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6627000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6627000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2262000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2262000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3077000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3077000.00
8513.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2618000.00
8513.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8000.00
8513.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -667000.00
8513.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -667000.00
8513.HK balance_sheet (annual, 2024-12-31) — Work In Process: 67000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 67000.00
8513.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2941000.00
8513.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2941000.00
8513.HK income_statement (annual, 2024-12-31) — Write Off: 840000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1035000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3729000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20516000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 124000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1196000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 759000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 759000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1938000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6658000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1023000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1056000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2079000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3764000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 268000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 504000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 887000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4796000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 173000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1802000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1975000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 679000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -15000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2099000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 504000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1938000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81845537.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 1179000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 55000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 328000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 437000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1098000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 846000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -23295000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 81845537.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1938000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1938000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 8341000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3740000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4054000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1923000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6418000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1683000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2654000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8000.00
8513.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2894000.00
8513.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3047000.00
8513.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18586000.00
8513.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 952000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 952000.00
8513.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3686000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3686000.00
8513.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14988000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14988000.00
8513.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20516000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20516000.00
8513.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1779000.00
8513.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 980000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 980000.00
8513.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -87000.00
8513.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1592000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1592000.00
8513.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1412000.00
8513.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1190000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1190000.00
8513.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1190000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1190000.00
8513.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1190000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1190000.00
8513.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 23000.00
8513.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 163000.00
8513.HK cash_flow (annual, 2025-12-31) — Change In Payable: 167000.00
8513.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -929000.00
8513.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -611000.00
8513.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -589000.00
8513.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1412000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1412000.00
8513.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1524000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1524000.00
8513.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8513.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15268000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6407000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6407000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 888000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 888000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3033000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3033000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3921000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3921000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6048000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6048000.00
8513.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 268000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 268000.00
8513.HK cash_flow (annual, 2025-12-31) — Depreciation: 918000.00
8513.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 918000.00
8513.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -612000.00
8513.HK income_statement (annual, 2025-12-31) — EBIT: -322000.00
8513.HK income_statement (annual, 2025-12-31) — EBITDA: 596000.00
8513.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1190000.00
8513.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -911000.00
8513.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 106000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106000.00
8513.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 322000.00
8513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -65000.00
8513.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8513.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3209000.00
8513.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3686000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3686000.00
8513.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 16260000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16260000.00
8513.HK income_statement (annual, 2025-12-31) — Gross Profit: 3318000.00
8513.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56000.00
8513.HK income_statement (annual, 2025-12-31) — Interest Expense: 278000.00
8513.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 278000.00
8513.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -78000.00
8513.HK balance_sheet (annual, 2025-12-31) — Inventory: 513000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 513000.00
8513.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4575000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4575000.00
8513.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87000.00
8513.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8513.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 518000.00
8513.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 704000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 704000.00
8513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18000.00
8513.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 722000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 722000.00
8513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 518000.00
8513.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
8513.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 644000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 644000.00
8513.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14201000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14201000.00
8513.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -15000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15000.00
8513.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8513.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8513.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8513.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1861000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1861000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income: -612000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -612000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -612000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -612000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -612000.00
8513.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -600000.00
8513.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -612000.00
8513.HK income_statement (annual, 2025-12-31) — Net Interest Income: -278000.00
8513.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 518000.00
8513.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 518000.00
8513.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -278000.00
8513.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1272000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1272000.00
8513.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87000.00
8513.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1524000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1524000.00
8513.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1000000.00
8513.HK income_statement (annual, 2025-12-31) — Normalized Income: -276680.00
8513.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 409000.00
8513.HK income_statement (annual, 2025-12-31) — Operating Income: 271000.00
8513.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18586000.00
8513.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81845537.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81845537.00
8513.HK balance_sheet (annual, 2025-12-31) — Other Investments: 1244000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 1244000.00
8513.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 278000.00
8513.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64000.00
8513.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1079000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1079000.00
8513.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 192000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 192000.00
8513.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8513.HK balance_sheet (annual, 2025-12-31) — Payables: 1068000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1068000.00
8513.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 826000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 826000.00
8513.HK income_statement (annual, 2025-12-31) — Pretax Income: -600000.00
8513.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8513.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87000.00
8513.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 311000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 311000.00
8513.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15268000.00
8513.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 918000.00
8513.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8513.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -23715000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23715000.00
8513.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8513.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8513.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 174000.00
8513.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3383000.00
8513.HK balance_sheet (annual, 2025-12-31) — Share Issued: 81845537.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 81845537.00
8513.HK income_statement (annual, 2025-12-31) — Special Income Charges: -469000.00
8513.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1524000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1524000.00
8513.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1524000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1524000.00
8513.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -68680.00
8513.HK income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
8513.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8513.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 32000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Assets: 8923000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 8923000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1542000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1542000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4643000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4643000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1509000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1509000.00
8513.HK income_statement (annual, 2025-12-31) — Total Expenses: 18315000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7414000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7414000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2516000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2516000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1366000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1366000.00
8513.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -322000.00
8513.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52000.00
8513.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -404000.00
8513.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -404000.00
8513.HK balance_sheet (annual, 2025-12-31) — Work In Process: 96000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 96000.00
8513.HK balance_sheet (annual, 2025-12-31) — Working Capital: 359000.00
8513.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 359000.00
8513.HK income_statement (annual, 2025-12-31) — Write Off: 413000.00
8516.HK income_statement (annual, 2022-03-31) — +Operating Expense: 11261000.00
8516.HK income_statement (annual, 2022-03-31) — +Total Revenue: 42469000.00
8516.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1758000.00
8516.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 43127000.00
8516.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10446000.00
8516.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67684000.00
8516.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14930000.00
8516.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 13988582.00
8516.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.46
8516.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3195000.00
8516.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
8516.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5284000.00
8516.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 297000.00
8516.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11422000.00
8516.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14245000.00
8516.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14245000.00
8516.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14245000.00
8516.HK cash_flow (annual, 2022-03-31) — Change In Payable: -6927000.00
8516.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -590000.00
8516.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -7517000.00
8516.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 11047000.00
8516.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11422000.00
8516.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 51384000.00
8516.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 39119000.00
8516.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 38705000.00
8516.HK balance_sheet (annual, 2022-03-31) — Current Assets: 67165000.00
8516.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 231000.00
8516.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8516.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 231000.00
8516.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 21490000.00
8516.HK cash_flow (annual, 2022-03-31) — Depreciation: 2461000.00
8516.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2461000.00
8516.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 13988582.00
8516.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.46
8516.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — EBIT: -18343000.00
8516.HK income_statement (annual, 2022-03-31) — EBITDA: -15882000.00
8516.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000.00
8516.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14245000.00
8516.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27634000.00
8516.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -16743000.00
8516.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 319000.00
8516.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -115000.00
8516.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12021000.00
8516.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58057000.00
8516.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 13473000.00
8516.HK income_statement (annual, 2022-03-31) — Gross Profit: 3764000.00
8516.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8516.HK income_statement (annual, 2022-03-31) — Interest Expense: 2211000.00
8516.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2211000.00
8516.HK income_statement (annual, 2022-03-31) — Interest Income: 22000.00
8516.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000.00
8516.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2211000.00
8516.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 22000.00
8516.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 51384000.00
8516.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5128000.00
8516.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8516.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 39119000.00
8516.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8000000.00
8516.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 66000.00
8516.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66000.00
8516.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8000000.00
8516.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16859000.00
8516.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8516.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5521000.00
8516.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 39119000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -20402000.00
8516.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20554000.00
8516.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -20402000.00
8516.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2189000.00
8516.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8859000.00
8516.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8859000.00
8516.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2189000.00
8516.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3902000.00
8516.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3027000.00
8516.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5150000.00
8516.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51384000.00
8516.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 186000.00
8516.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2934000.00
8516.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -5002000.00
8516.HK income_statement (annual, 2022-03-31) — Normalized Income: -9602459.28
8516.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11459000.00
8516.HK income_statement (annual, 2022-03-31) — Operating Income: -7497000.00
8516.HK income_statement (annual, 2022-03-31) — Operating Revenue: 42469000.00
8516.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18341628.00
8516.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -191000.00
8516.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12000.00
8516.HK balance_sheet (annual, 2022-03-31) — Other Payable: 15011000.00
8516.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7952000.00
8516.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 9793000.00
8516.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2176000.00
8516.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8516.HK balance_sheet (annual, 2022-03-31) — Payables: 16769000.00
8516.HK income_statement (annual, 2022-03-31) — Pretax Income: -20554000.00
8516.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8516.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5284000.00
8516.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 38705000.00
8516.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2461000.00
8516.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16859000.00
8516.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -43179000.00
8516.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 134000.00
8516.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12021000.00
8516.HK balance_sheet (annual, 2022-03-31) — Share Issued: 18341628.00
8516.HK income_statement (annual, 2022-03-31) — Special Income Charges: -10880000.00
8516.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 51384000.00
8516.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51384000.00
8516.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -80459.28
8516.HK income_statement (annual, 2022-03-31) — Tax Provision: -152000.00
8516.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8516.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8516.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1082000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Assets: 73126000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 51384000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Debt: 297000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 51384000.00
8516.HK income_statement (annual, 2022-03-31) — Total Expenses: 49966000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21742000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5961000.00
8516.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 252000.00
8516.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -10880000.00
8516.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10880000.00
8516.HK balance_sheet (annual, 2022-03-31) — Working Capital: 45675000.00
8516.HK income_statement (annual, 2022-03-31) — Write Off: 13056000.00
8516.HK income_statement (annual, 2023-03-31) — +Operating Expense: 10813000.00
8516.HK income_statement (annual, 2023-03-31) — +Total Revenue: 29430000.00
8516.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1883000.00
8516.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29941000.00
8516.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9850000.00
8516.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67684000.00
8516.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21209000.00
8516.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 18341628.00
8516.HK income_statement (annual, 2023-03-31) — Basic EPS: -1.49
8516.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14245000.00
8516.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -34000.00
8516.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 399000.00
8516.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11422000.00
8516.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5552000.00
8516.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5552000.00
8516.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5552000.00
8516.HK cash_flow (annual, 2023-03-31) — Change In Payable: 113000.00
8516.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 11433000.00
8516.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 11546000.00
8516.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8693000.00
8516.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11422000.00
8516.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24123000.00
8516.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8516.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 34397000.00
8516.HK balance_sheet (annual, 2023-03-31) — Current Assets: 42050000.00
8516.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 251000.00
8516.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 251000.00
8516.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 19402000.00
8516.HK cash_flow (annual, 2023-03-31) — Depreciation: 1687000.00
8516.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1687000.00
8516.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 18341628.00
8516.HK income_statement (annual, 2023-03-31) — Diluted EPS: -1.49
8516.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — EBIT: -26450000.00
8516.HK income_statement (annual, 2023-03-31) — EBITDA: -24763000.00
8516.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8516.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5552000.00
8516.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3464000.00
8516.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2533000.00
8516.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -221000.00
8516.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 11915000.00
8516.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 51150000.00
8516.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 11482000.00
8516.HK income_statement (annual, 2023-03-31) — Gross Profit: -4967000.00
8516.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 182000.00
8516.HK income_statement (annual, 2023-03-31) — Interest Expense: 988000.00
8516.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 988000.00
8516.HK income_statement (annual, 2023-03-31) — Interest Income: 18000.00
8516.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
8516.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -28000.00
8516.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18000.00
8516.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 24123000.00
8516.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2730000.00
8516.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8516.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 148000.00
8516.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 148000.00
8516.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3098000.00
8516.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8516.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3530000.00
8516.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8516.HK income_statement (annual, 2023-03-31) — Net Income: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -27261000.00
8516.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -27438000.00
8516.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -27261000.00
8516.HK income_statement (annual, 2023-03-31) — Net Interest Income: -970000.00
8516.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3098000.00
8516.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3098000.00
8516.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -970000.00
8516.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1632000.00
8516.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 3121000.00
8516.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24123000.00
8516.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8516.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -14027000.00
8516.HK income_statement (annual, 2023-03-31) — Normalized Income: -16594256.94
8516.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2499000.00
8516.HK income_statement (annual, 2023-03-31) — Operating Income: -15780000.00
8516.HK income_statement (annual, 2023-03-31) — Operating Revenue: 29430000.00
8516.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18341628.00
8516.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 887000.00
8516.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48000.00
8516.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12873000.00
8516.HK balance_sheet (annual, 2023-03-31) — Other Properties: 7952000.00
8516.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6557000.00
8516.HK income_statement (annual, 2023-03-31) — Other Special Charges: -304000.00
8516.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8516.HK balance_sheet (annual, 2023-03-31) — Payables: 14756000.00
8516.HK income_statement (annual, 2023-03-31) — Pretax Income: -27438000.00
8516.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8516.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34000.00
8516.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34397000.00
8516.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1687000.00
8516.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 655000.00
8516.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3098000.00
8516.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -70440000.00
8516.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3155000.00
8516.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 11915000.00
8516.HK balance_sheet (annual, 2023-03-31) — Share Issued: 18341628.00
8516.HK income_statement (annual, 2023-03-31) — Special Income Charges: -10736000.00
8516.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24123000.00
8516.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24123000.00
8516.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69256.94
8516.HK income_statement (annual, 2023-03-31) — Tax Provision: -177000.00
8516.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8516.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Assets: 43682000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 24123000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Debt: 399000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24123000.00
8516.HK income_statement (annual, 2023-03-31) — Total Expenses: 45210000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19559000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1632000.00
8516.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 157000.00
8516.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -10736000.00
8516.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10736000.00
8516.HK balance_sheet (annual, 2023-03-31) — Working Capital: 22648000.00
8516.HK income_statement (annual, 2023-03-31) — Write Off: 10858000.00
8516.HK income_statement (annual, 2024-03-31) — +Operating Expense: 12476000.00
8516.HK income_statement (annual, 2024-03-31) — +Total Revenue: 16967000.00
8516.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1612000.00
8516.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27803000.00
8516.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7309000.00
8516.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67684000.00
8516.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -23313000.00
8516.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 19033757.00
8516.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.77
8516.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5552000.00
8516.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 193000.00
8516.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -98000.00
8516.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 197000.00
8516.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13702000.00
8516.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 851000.00
8516.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 851000.00
8516.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 851000.00
8516.HK cash_flow (annual, 2024-03-31) — Change In Payable: 995000.00
8516.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1477000.00
8516.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2472000.00
8516.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4701000.00
8516.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13702000.00
8516.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11265000.00
8516.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2280000.00
8516.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 15832000.00
8516.HK balance_sheet (annual, 2024-03-31) — Current Assets: 26945000.00
8516.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 168000.00
8516.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8516.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 168000.00
8516.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 16379000.00
8516.HK cash_flow (annual, 2024-03-31) — Depreciation: 1095000.00
8516.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1095000.00
8516.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 19033757.00
8516.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.77
8516.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — EBIT: -14146000.00
8516.HK income_statement (annual, 2024-03-31) — EBITDA: -13051000.00
8516.HK cash_flow (annual, 2024-03-31) — End Cash Position: 851000.00
8516.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2840000.00
8516.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7692000.00
8516.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -30000.00
8516.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12476000.00
8516.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 51116000.00
8516.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8046000.00
8516.HK income_statement (annual, 2024-03-31) — Gross Profit: 1135000.00
8516.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8516.HK income_statement (annual, 2024-03-31) — Interest Expense: 992000.00
8516.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 992000.00
8516.HK income_statement (annual, 2024-03-31) — Interest Income: 59000.00
8516.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
8516.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -32000.00
8516.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 59000.00
8516.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 11265000.00
8516.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53000.00
8516.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2280000.00
8516.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1934000.00
8516.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29000.00
8516.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29000.00
8516.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1934000.00
8516.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -960000.00
8516.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2859000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2280000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15138000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -15138000.00
8516.HK income_statement (annual, 2024-03-31) — Net Interest Income: -933000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 974000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 974000.00
8516.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -933000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000.00
8516.HK balance_sheet (annual, 2024-03-31) — Net PPE: 737000.00
8516.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6000.00
8516.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8516.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11265000.00
8516.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8516.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -10025000.00
8516.HK income_statement (annual, 2024-03-31) — Normalized Income: -12112000.00
8516.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -7594000.00
8516.HK income_statement (annual, 2024-03-31) — Operating Income: -11341000.00
8516.HK income_statement (annual, 2024-03-31) — Operating Revenue: 16967000.00
8516.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22002888.00
8516.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 951000.00
8516.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 162000.00
8516.HK balance_sheet (annual, 2024-03-31) — Other Payable: 8938000.00
8516.HK balance_sheet (annual, 2024-03-31) — Other Properties: 4994000.00
8516.HK balance_sheet (annual, 2024-03-31) — Other Receivables: -1709000.00
8516.HK income_statement (annual, 2024-03-31) — Other Special Charges: -30000.00
8516.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8516.HK balance_sheet (annual, 2024-03-31) — Payables: 10550000.00
8516.HK income_statement (annual, 2024-03-31) — Pretax Income: -15138000.00
8516.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8516.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -98000.00