speb/financial-data huggingface dataset:
8612.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8612.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8612.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4437218.00
8612.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 250929.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 250929.00
8612.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14229142.00
8612.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4105848.00
8612.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2483795.00
8612.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8612.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -113797747.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -113797747.00
8612.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8612.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4822000.00
8612.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1991887.00
8612.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23014474.00
8612.HK balance_sheet (annual, 2024-12-31) — Share Issued: 124028411.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 124028411.00
8612.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2483795.00
8612.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6805138.00
8612.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13802489.00
8612.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13802489.00
8612.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1122847.77
8612.HK income_statement (annual, 2024-12-31) — Tax Provision: 7658.00
8612.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8612.HK balance_sheet (annual, 2024-12-31) — Total Assets: 31005261.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 31005261.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13802489.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2426694.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2426694.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13802489.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13802489.00
8612.HK income_statement (annual, 2024-12-31) — Total Expenses: 37991177.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17202772.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17202772.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18519234.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18519234.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277221.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277221.00
8612.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7361.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7361.00
8612.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6805138.00
8612.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6805138.00
8612.HK balance_sheet (annual, 2024-12-31) — Working Capital: -4439524.00
8612.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -4439524.00
8612.HK income_statement (annual, 2024-12-31) — Write Off: 121819.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8984952.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9520404.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111931848.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15772415.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 529826.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1920809.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1920809.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1920809.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17447760.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 529826.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10350000.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10879826.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30709090.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25292819.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14748750.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 250929.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11708227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8429191.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14748750.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 129193.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124028411.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1209000.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 14748750.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4319121.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10193952.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1436497.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126452629.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 124028411.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 32196510.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10879826.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1358227.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30838283.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14748750.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 129193.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
8612.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -13261330.00
8612.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19882397.00
8612.HK income_statement (annual, 2025-12-31) — +Total Revenue: 23750343.00
8612.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15749702.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15749702.00
8612.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14738907.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14738907.00
8612.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19379375.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19379375.00
8612.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111931848.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111931848.00
8612.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7885129.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7885129.00
8612.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5758476.00
8612.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1602235.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1602235.00
8612.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 147997.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 147997.00
8612.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10368000.00
8612.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 360483.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 360483.00
8612.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 360483.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 360483.00
8612.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 185989.00
8612.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15629254.00
8612.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15938403.00
8612.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -123160.00
8612.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5397993.00
8612.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10368000.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10368000.00
8612.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9189456.00
8612.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8612.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21657225.00
8612.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22574100.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22574100.00
8612.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 147997.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 147997.00
8612.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9500000.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9500000.00
8612.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9647997.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9647997.00
8612.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 38236201.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38236201.00
8612.HK cash_flow (annual, 2025-12-31) — Depreciation: 3347139.00
8612.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3347139.00
8612.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — EBIT: -21365261.00
8612.HK income_statement (annual, 2025-12-31) — EBITDA: -18018122.00
8612.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
8612.HK cash_flow (annual, 2025-12-31) — End Cash Position: 360483.00
8612.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6112446.00
8612.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -14247932.00
8612.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -104836.00
8612.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1380454.00
8612.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19000112.00
8612.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22624036.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22624036.00
8612.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25981213.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25981213.00
8612.HK income_statement (annual, 2025-12-31) — Gross Profit: 2093118.00
8612.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2267273.00
8612.HK income_statement (annual, 2025-12-31) — Interest Expense: 1718734.00
8612.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1718734.00
8612.HK income_statement (annual, 2025-12-31) — Interest Income: 1116.00
8612.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1116.00
8612.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -756084.00
8612.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1116.00
8612.HK balance_sheet (annual, 2025-12-31) — Inventory: 64940.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 64940.00
8612.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 310544.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 310544.00
8612.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2737493.00
8612.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8612.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
8612.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8612.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
8612.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24378878.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24378878.00
8612.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2201624.00
8612.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9139517.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9139517.00
8612.HK income_statement (annual, 2025-12-31) — Net Income: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23093270.00
8612.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23083995.00
8612.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23093270.00
8612.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1717618.00
8612.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8000000.00
8612.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8000000.00
8612.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1717618.00
8612.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -353400.00
8612.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6601838.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6601838.00
8612.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4938001.00
8612.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9189456.00
8612.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129193.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129193.00
8612.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14123656.00
8612.HK income_statement (annual, 2025-12-31) — Normalized Income: -19841390.89
8612.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14247932.00
8612.HK income_statement (annual, 2025-12-31) — Operating Income: -17789279.00
8612.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23750343.00
8612.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 124028411.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 124028411.00
8612.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1717618.00
8612.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 317368.00
8612.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 248070.00
8612.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1226339.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1226339.00
8612.HK balance_sheet (annual, 2025-12-31) — Other Properties: 100.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 100.00
8612.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7052929.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7052929.00
8612.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1275618.00
8612.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Payables: 17093613.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17093613.00
8612.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 356841.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 356841.00
8612.HK income_statement (annual, 2025-12-31) — Pretax Income: -23083995.00
8612.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8612.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2201624.00
8612.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 64940.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 64940.00
8612.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21657225.00
8612.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3347139.00
8612.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
8612.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -136891017.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136891017.00
8612.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4938001.00
8612.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 634215.00
8612.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19634327.00
8612.HK balance_sheet (annual, 2025-12-31) — Share Issued: 124028411.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 124028411.00
8612.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
8612.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3894466.00
8612.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9189456.00
8612.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9189456.00
8612.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -642586.89
8612.HK income_statement (annual, 2025-12-31) — Tax Provision: 9275.00
8612.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8612.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29175938.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29175938.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -9189456.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9647997.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9647997.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9189456.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9189456.00
8612.HK income_statement (annual, 2025-12-31) — Total Expenses: 41539622.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38365394.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38365394.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6601838.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6601838.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129193.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 129193.00
8612.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 117572.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 117572.00
8612.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3894466.00
8612.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3894466.00
8612.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15662101.00
8612.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15662101.00
8612.HK income_statement (annual, 2025-12-31) — Write Off: 351575.00
8613.HK income_statement (annual, 2022-03-31) — +Operating Expense: 31777000.00
8613.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3891000.00
8613.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1852000.00
8613.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 519000.00
8613.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -32096000.00
8613.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44963000.00
8613.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1785000.00
8613.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1020822000.00
8613.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
8613.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29237000.00
8613.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5905000.00
8613.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13149000.00
8613.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -12000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1635000.00
8613.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31410000.00
8613.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31410000.00
8613.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5116000.00
8613.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 26294000.00
8613.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4000.00
8613.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3696000.00
8613.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 7383000.00
8613.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 11075000.00
8613.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2834000.00
8613.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23544000.00
8613.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 15453000.00
8613.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3602000.00
8613.HK balance_sheet (annual, 2022-03-31) — Current Assets: 58055000.00
8613.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1356000.00
8613.HK balance_sheet (annual, 2022-03-31) — Current Debt: 32268000.00
8613.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33624000.00
8613.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 52137000.00
8613.HK cash_flow (annual, 2022-03-31) — Depreciation: 4803000.00
8613.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6588000.00
8613.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1020822000.00
8613.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
8613.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — EBIT: -33408000.00
8613.HK income_statement (annual, 2022-03-31) — EBITDA: -26820000.00
8613.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -661000.00
8613.HK cash_flow (annual, 2022-03-31) — End Cash Position: 31410000.00
8613.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29116000.00
8613.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -26282000.00
8613.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8613.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18552000.00
8613.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16153000.00
8613.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 38703000.00
8613.HK income_statement (annual, 2022-03-31) — Gross Profit: 289000.00
8613.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8613.HK income_statement (annual, 2022-03-31) — Interest Expense: 6074000.00
8613.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6074000.00
8613.HK income_statement (annual, 2022-03-31) — Interest Income: 1628000.00
8613.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1628000.00
8613.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1133000.00
8613.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1682000.00
8613.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 55812000.00
8613.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13149000.00
8613.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 300000.00
8613.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 355000.00
8613.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 15453000.00
8613.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 279000.00
8613.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8613.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 279000.00
8613.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 355000.00
8613.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32798000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 15453000.00
8613.HK balance_sheet (annual, 2022-03-31) — Net Debt: 858000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 146000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -38506000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -39482000.00
8613.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -38506000.00
8613.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4446000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 15000000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 15000000.00
8613.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4446000.00
8613.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6607000.00
8613.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1149000.00
8613.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8613.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7391000.00
8613.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 530000.00
8613.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 40000.00
8613.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -23830000.00
8613.HK income_statement (annual, 2022-03-31) — Normalized Income: -35589913.18
8613.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13133000.00
8613.HK income_statement (annual, 2022-03-31) — Operating Income: -31488000.00
8613.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3891000.00
8613.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1200000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16153000.00
8613.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4446000.00
8613.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37000.00
8613.HK balance_sheet (annual, 2022-03-31) — Other Payable: 16661000.00
8613.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11459000.00
8613.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.HK balance_sheet (annual, 2022-03-31) — Payables: 18513000.00
8613.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12152000.00
8613.HK income_statement (annual, 2022-03-31) — Pretax Income: -39482000.00
8613.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8613.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1149000.00
8613.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3602000.00
8613.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6588000.00
8613.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8613.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 75000.00
8613.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -73645000.00
8613.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13225000.00
8613.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 31777000.00
8613.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1200000000.00
8613.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8613.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8613.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2990000.00
8613.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23544000.00
8613.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7391000.00
8613.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -73913.18
8613.HK income_statement (annual, 2022-03-31) — Tax Provision: -976000.00
8613.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
8613.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2440000.00
8613.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -70000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Assets: 82000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 23544000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Debt: 33903000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23544000.00
8613.HK income_statement (annual, 2022-03-31) — Total Expenses: 35379000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 58456000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23945000.00
8613.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6319000.00
8613.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2990000.00
8613.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2990000.00
8613.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 6000000.00
8613.HK balance_sheet (annual, 2022-03-31) — Working Capital: 5918000.00
8613.HK income_statement (annual, 2022-03-31) — Write Off: 2990000.00
8613.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33185000.00
8613.HK income_statement (annual, 2023-03-31) — +Total Revenue: 8379000.00
8613.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8614000.00
8613.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8326000.00
8613.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30748000.00
8613.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 99777000.00
8613.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1570000.00
8613.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1269777000.00
8613.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8613.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31410000.00
8613.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6591000.00
8613.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3345000.00
8613.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1628000.00
8613.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 18596000.00
8613.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11015000.00
8613.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11015000.00
8613.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6731000.00
8613.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4284000.00
8613.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -595000.00
8613.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5544000.00
8613.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7843000.00
8613.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2894000.00
8613.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -19925000.00
8613.HK balance_sheet (annual, 2023-03-31) — Common Stock: 18596000.00
8613.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52352000.00
8613.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18510000.00
8613.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7735000.00
8613.HK balance_sheet (annual, 2023-03-31) — Current Assets: 46948000.00
8613.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 975000.00
8613.HK balance_sheet (annual, 2023-03-31) — Current Debt: 27164000.00
8613.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 28139000.00
8613.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 52537000.00
8613.HK cash_flow (annual, 2023-03-31) — Depreciation: 3972000.00
8613.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5542000.00
8613.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1269777000.00
8613.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8613.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -32231000.00
8613.HK income_statement (annual, 2023-03-31) — EBIT: -26146000.00
8613.HK income_statement (annual, 2023-03-31) — EBITDA: -20604000.00
8613.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -470000.00
8613.HK cash_flow (annual, 2023-03-31) — End Cash Position: 11015000.00
8613.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12771000.00
8613.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -32696000.00
8613.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -20000.00
8613.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 22142000.00
8613.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9709000.00
8613.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 85253000.00
8613.HK income_statement (annual, 2023-03-31) — Gross Profit: 644000.00
8613.HK income_statement (annual, 2023-03-31) — Interest Expense: 5555000.00
8613.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5555000.00
8613.HK income_statement (annual, 2023-03-31) — Interest Income: 847000.00
8613.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 847000.00
8613.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -562000.00
8613.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 634000.00
8613.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 79516000.00
8613.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3345000.00
8613.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 300000.00
8613.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18510000.00
8613.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 653000.00
8613.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 653000.00
8613.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 78662000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18510000.00
8613.HK balance_sheet (annual, 2023-03-31) — Net Debt: 16149000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -57000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income: -32231000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -32231000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -32231000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -32231000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -32231000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -31701000.00
8613.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -32231000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8613.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4708000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4500000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8613.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4708000.00
8613.HK balance_sheet (annual, 2023-03-31) — Net PPE: 54505000.00
8613.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3345000.00
8613.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4500000.00
8613.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42643000.00
8613.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 40000.00
8613.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -25806000.00
8613.HK income_statement (annual, 2023-03-31) — Normalized Income: -36392600.00
8613.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -29351000.00
8613.HK income_statement (annual, 2023-03-31) — Operating Income: -32541000.00
8613.HK income_statement (annual, 2023-03-31) — Operating Revenue: 8379000.00
8613.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1859566667.00
8613.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9709000.00
8613.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3636000.00
8613.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 283000.00
8613.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8890000.00
8613.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8593000.00
8613.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5202000.00
8613.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8613.HK balance_sheet (annual, 2023-03-31) — Payables: 17504000.00
8613.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15785000.00
8613.HK income_statement (annual, 2023-03-31) — Pretax Income: -31701000.00
8613.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3345000.00
8613.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7735000.00
8613.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5542000.00
8613.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4500000.00
8613.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 669000.00
8613.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -105876000.00
8613.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11379000.00
8613.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33521000.00
8613.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1859566667.00
8613.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8613.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4500000.00
8613.HK income_statement (annual, 2023-03-31) — Special Income Charges: 5202000.00
8613.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52352000.00
8613.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42643000.00
8613.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1040400.00
8613.HK income_statement (annual, 2023-03-31) — Tax Provision: 530000.00
8613.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
8613.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2560000.00
8613.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -168000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Assets: 111462000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 52352000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Debt: 28792000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52352000.00
8613.HK income_statement (annual, 2023-03-31) — Total Expenses: 40920000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 59110000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64514000.00
8613.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6573000.00
8613.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 5202000.00
8613.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5202000.00
8613.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5880000.00
8613.HK balance_sheet (annual, 2023-03-31) — Working Capital: -5589000.00
8613.HK income_statement (annual, 2023-03-31) — Write Off: -1066000.00
8613.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47582000.00
8613.HK income_statement (annual, 2024-03-31) — +Total Revenue: 31718000.00
8613.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 47473000.00
8613.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46064000.00
8613.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36737000.00
8613.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 105275000.00
8613.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2831000.00
8613.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1885119000.00
8613.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8613.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11015000.00
8613.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1976000.00
8613.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1864000.00
8613.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 753000.00
8613.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 18981000.00
8613.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4430000.00
8613.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4430000.00
8613.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 548000.00
8613.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3882000.00
8613.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -899000.00
8613.HK cash_flow (annual, 2024-03-31) — Change In Payable: 49980000.00
8613.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -22710000.00
8613.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 26371000.00
8613.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6526000.00
8613.HK balance_sheet (annual, 2024-03-31) — Common Stock: 18981000.00
8613.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23317000.00
8613.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5883000.00
8613.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 22503000.00
8613.HK balance_sheet (annual, 2024-03-31) — Current Assets: 61985000.00
8613.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 728000.00
8613.HK balance_sheet (annual, 2024-03-31) — Current Debt: 17434000.00
8613.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18162000.00
8613.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 83820000.00
8613.HK cash_flow (annual, 2024-03-31) — Depreciation: 12419000.00
8613.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15250000.00
8613.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1885119000.00
8613.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8613.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -37158000.00
8613.HK income_statement (annual, 2024-03-31) — EBIT: -34452000.00
8613.HK income_statement (annual, 2024-03-31) — EBITDA: -19202000.00
8613.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -59000.00
8613.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4430000.00
8613.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
8613.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8787000.00
8613.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 2408000.00
8613.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4296000.00
8613.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25980000.00
8613.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6815000.00
8613.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 80323000.00
8613.HK income_statement (annual, 2024-03-31) — Gross Profit: 9215000.00
8613.HK income_statement (annual, 2024-03-31) — Interest Expense: 2706000.00
8613.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2706000.00
8613.HK income_statement (annual, 2024-03-31) — Interest Income: 556000.00
8613.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 556000.00
8613.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31000.00
8613.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1574000.00
8613.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 40751000.00
8613.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2011000.00