speb/financial-data huggingface dataset:
1715.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31459000.00
1715.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4046000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4046000.00
1715.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3489000.00
1715.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3489000.00
1715.HK balance_sheet (annual, 2024-12-31) — Working Capital: 29325000.00
1715.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 29325000.00
1715.HK income_statement (annual, 2024-12-31) — Write Off: 4024000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14912000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2861000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 106317000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12108000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81256000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 45939000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 45939000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 81256000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 86621000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 156558000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 85000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 46689000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46774000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 81470000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7957000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14969000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9000000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28337000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 137400000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 321000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4090000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4090000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 321000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1302000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4840000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9000000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 78664000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 353000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 360759879.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7957000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17251000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 9000000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6581000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Payables: 32569000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71583000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 360759879.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 86621000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 78664000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1257000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 173836000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 90711000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50864000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87923000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 85913000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17278000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4443000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 406000.00
1715.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 75088000.00
1715.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39306000.00
1715.HK income_statement (annual, 2025-12-31) — +Total Revenue: 47404000.00
1715.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17287000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17287000.00
1715.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60200000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60200000.00
1715.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29127000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29127000.00
1715.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 102835000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 102835000.00
1715.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12041000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12041000.00
1715.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 281000.00
1715.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2299000.00
1715.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30439000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30439000.00
1715.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 315000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 315000.00
1715.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27074000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27074000.00
1715.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27074000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27074000.00
1715.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 27074000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 27074000.00
1715.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7005000.00
1715.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4669000.00
1715.HK cash_flow (annual, 2025-12-31) — Change In Payable: -347000.00
1715.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3308000.00
1715.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 14635000.00
1715.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24845000.00
1715.HK balance_sheet (annual, 2025-12-31) — Common Stock: 315000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 315000.00
1715.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58803000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58803000.00
1715.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 51540000.00
1715.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 43140000.00
1715.HK balance_sheet (annual, 2025-12-31) — Current Assets: 124688000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 124688000.00
1715.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Current Debt: 41926000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 41926000.00
1715.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41926000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41926000.00
1715.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 82378000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82378000.00
1715.HK cash_flow (annual, 2025-12-31) — Depreciation: 2373000.00
1715.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2654000.00
1715.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 268120371.00
1715.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35561000.00
1715.HK income_statement (annual, 2025-12-31) — EBIT: -32826000.00
1715.HK income_statement (annual, 2025-12-31) — EBITDA: -30172000.00
1715.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -70000.00
1715.HK cash_flow (annual, 2025-12-31) — End Cash Position: 27074000.00
1715.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34514000.00
1715.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10834000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10834000.00
1715.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10092000.00
1715.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1715.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15427000.00
1715.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7821000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7821000.00
1715.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 72241000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 72241000.00
1715.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 39309000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39309000.00
1715.HK income_statement (annual, 2025-12-31) — Gross Profit: 4264000.00
1715.HK income_statement (annual, 2025-12-31) — Interest Expense: 3137000.00
1715.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3137000.00
1715.HK income_statement (annual, 2025-12-31) — Interest Income: 423000.00
1715.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 423000.00
1715.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3137000.00
1715.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 423000.00
1715.HK balance_sheet (annual, 2025-12-31) — Inventory: 17477000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17477000.00
1715.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 104999000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 104999000.00
1715.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 423000.00
1715.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 143000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 143000.00
1715.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 51540000.00
1715.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33562000.00
1715.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4270000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4270000.00
1715.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4270000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4270000.00
1715.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33562000.00
1715.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47198000.00
1715.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 143000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 143000.00
1715.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8870000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8870000.00
1715.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 860000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 860000.00
1715.HK income_statement (annual, 2025-12-31) — Minority Interests: 455000.00
1715.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 51540000.00
1715.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19122000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19122000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income: -35561000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35561000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36016000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35561000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35561000.00
1715.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35963000.00
1715.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36016000.00
1715.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2714000.00
1715.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13636000.00
1715.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13636000.00
1715.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2714000.00
1715.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10182000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10182000.00
1715.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50982000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50982000.00
1715.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375000.00
1715.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3852000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3852000.00
1715.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -31770000.00
1715.HK income_statement (annual, 2025-12-31) — Normalized Income: -36759500.00
1715.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10092000.00
1715.HK income_statement (annual, 2025-12-31) — Operating Income: -35042000.00
1715.HK income_statement (annual, 2025-12-31) — Operating Revenue: 47404000.00
1715.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 360759879.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 360759879.00
1715.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7821000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7821000.00
1715.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2714000.00
1715.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1057000.00
1715.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9860000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9860000.00
1715.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3245000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3245000.00
1715.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Payables: 29575000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29575000.00
1715.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15464000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15464000.00
1715.HK income_statement (annual, 2025-12-31) — Pretax Income: -35963000.00
1715.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1715.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1715.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6643000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6643000.00
1715.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43140000.00
1715.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2654000.00
1715.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47198000.00
1715.HK income_statement (annual, 2025-12-31) — Research And Development: 5757000.00
1715.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1715.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18924000.00
1715.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34351000.00
1715.HK balance_sheet (annual, 2025-12-31) — Share Issued: 360759879.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 360759879.00
1715.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1598000.00
1715.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 187000.00
1715.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 58803000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 58803000.00
1715.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50982000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50982000.00
1715.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 399500.00
1715.HK income_statement (annual, 2025-12-31) — Tax Provision: 53000.00
1715.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1715.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1228000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1228000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Assets: 146686000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 146686000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63073000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63073000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Debt: 46196000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 46196000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 59663000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 59663000.00
1715.HK income_statement (annual, 2025-12-31) — Total Expenses: 82446000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87023000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87023000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21998000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21998000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4645000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4645000.00
1715.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32224000.00
1715.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2428000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2428000.00
1715.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1598000.00
1715.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1598000.00
1715.HK balance_sheet (annual, 2025-12-31) — Working Capital: 42310000.00
1715.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 42310000.00
1715.HK income_statement (annual, 2025-12-31) — Write Off: -1598000.00
1716.HK income_statement (annual, 2022-03-31) — +Operating Expense: 28214000.00
1716.HK income_statement (annual, 2022-03-31) — +Total Revenue: 67775000.00
1716.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 723000.00
1716.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6673000.00
1716.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5167000.00
1716.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -860000.00
1716.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 270000000.00
1716.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
1716.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 84356000.00
1716.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3826000.00
1716.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1391000.00
1716.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1188000.00
1716.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64307000.00
1716.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64307000.00
1716.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9180000.00
1716.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 64307000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -817000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -955000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2162000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1300000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -916000.00
1716.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1826000.00
1716.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -20049000.00
1716.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2700000.00
1716.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9180000.00
1716.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 76076000.00
1716.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 57841000.00
1716.HK balance_sheet (annual, 2022-03-31) — Current Assets: 76609000.00
1716.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 733000.00
1716.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 733000.00
1716.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 10666000.00
1716.HK cash_flow (annual, 2022-03-31) — Depreciation: 1985000.00
1716.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1985000.00
1716.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 270000000.00
1716.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
1716.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -16325000.00
1716.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2678000.00
1716.HK income_statement (annual, 2022-03-31) — EBIT: -18303000.00
1716.HK income_statement (annual, 2022-03-31) — EBITDA: -16318000.00
1716.HK cash_flow (annual, 2022-03-31) — End Cash Position: 64307000.00
1716.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10528000.00
1716.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1290000.00
1716.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -14732000.00
1716.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24433000.00
1716.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7533000.00
1716.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 7984000.00
1716.HK income_statement (annual, 2022-03-31) — Gross Profit: 9934000.00
1716.HK income_statement (annual, 2022-03-31) — Interest Expense: 86000.00
1716.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 86000.00
1716.HK income_statement (annual, 2022-03-31) — Interest Income: 33000.00
1716.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000.00
1716.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -86000.00
1716.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 33000.00
1716.HK balance_sheet (annual, 2022-03-31) — Inventory: 1290000.00
1716.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 76076000.00
1716.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3820000.00
1716.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 8299000.00
1716.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 321000.00
1716.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 455000.00
1716.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 455000.00
1716.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8620000.00
1716.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4158000.00
1716.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1000000.00
1716.HK income_statement (annual, 2022-03-31) — Minority Interests: 2200000.00
1716.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2500000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income: -16325000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -16325000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -18525000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -16325000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -16325000.00
1716.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18389000.00
1716.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -18525000.00
1716.HK income_statement (annual, 2022-03-31) — Net Interest Income: -53000.00
1716.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -53000.00
1716.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3200000.00
1716.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2817000.00
1716.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1391000.00
1716.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 76076000.00
1716.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1716.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 151000.00
1716.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15506000.00
1716.HK income_statement (annual, 2022-03-31) — Normalized Income: -15646980.00
1716.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -13341000.00
1716.HK income_statement (annual, 2022-03-31) — Operating Income: -18280000.00
1716.HK income_statement (annual, 2022-03-31) — Operating Revenue: 67775000.00
1716.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6953000.00
1716.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53000.00
1716.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 812000.00
1716.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6003000.00
1716.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2817000.00
1716.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3358000.00
1716.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1716.HK balance_sheet (annual, 2022-03-31) — Payables: 6980000.00
1716.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1758000.00
1716.HK income_statement (annual, 2022-03-31) — Pretax Income: -18389000.00
1716.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1716.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 812000.00
1716.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -700000.00
1716.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1391000.00
1716.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 57841000.00
1716.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1985000.00
1716.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1602000.00
1716.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 3200000.00
1716.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3832000.00
1716.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 28265000.00
1716.HK balance_sheet (annual, 2022-03-31) — Share Issued: 270000000.00
1716.HK income_statement (annual, 2022-03-31) — Special Income Charges: -812000.00
1716.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6953000.00
1716.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 76076000.00
1716.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 76076000.00
1716.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -133980.00
1716.HK income_statement (annual, 2022-03-31) — Tax Provision: 136000.00
1716.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1716.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 981000.00
1716.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2445000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Assets: 88197000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 76076000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1188000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 77076000.00
1716.HK income_statement (annual, 2022-03-31) — Total Expenses: 86055000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11121000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11588000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 455000.00
1716.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -19092000.00
1716.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254000.00
1716.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -812000.00
1716.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -812000.00
1716.HK balance_sheet (annual, 2022-03-31) — Working Capital: 65943000.00
1716.HK income_statement (annual, 2022-03-31) — Write Off: 812000.00
1716.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25187000.00
1716.HK income_statement (annual, 2023-03-31) — +Total Revenue: 39593000.00
1716.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 751000.00
1716.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5254000.00
1716.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5485000.00
1716.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -864000.00
1716.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 270000000.00
1716.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
1716.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64307000.00
1716.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3530000.00
1716.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -522000.00
1716.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1516000.00
1716.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50815000.00
1716.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50815000.00
1716.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 50815000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -87000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -751000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Payable: -890000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -192000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1016000.00
1716.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -904000.00
1716.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -13492000.00
1716.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2700000.00
1716.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1716.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55689000.00
1716.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 30083000.00
1716.HK balance_sheet (annual, 2023-03-31) — Current Assets: 60469000.00
1716.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 868000.00
1716.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 868000.00
1716.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 8949000.00
1716.HK cash_flow (annual, 2023-03-31) — Depreciation: 1931000.00
1716.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1931000.00
1716.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 270000000.00
1716.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
1716.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20387000.00
1716.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1110000.00
1716.HK income_statement (annual, 2023-03-31) — EBIT: -20782000.00
1716.HK income_statement (annual, 2023-03-31) — EBITDA: -18851000.00
1716.HK cash_flow (annual, 2023-03-31) — End Cash Position: 50815000.00
1716.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1160000.00
1716.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 480000.00
1716.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13668000.00
1716.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17209000.00
1716.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6118000.00
1716.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8175000.00
1716.HK income_statement (annual, 2023-03-31) — Gross Profit: 9510000.00
1716.HK income_statement (annual, 2023-03-31) — Interest Expense: 100000.00
1716.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 100000.00
1716.HK income_statement (annual, 2023-03-31) — Interest Income: 226000.00
1716.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 226000.00
1716.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -100000.00
1716.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 226000.00
1716.HK balance_sheet (annual, 2023-03-31) — Inventory: 480000.00
1716.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 55689000.00
1716.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 814000.00
1716.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2283000.00
1716.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 299000.00
1716.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 648000.00
1716.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 648000.00
1716.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2582000.00
1716.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4645000.00
1716.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 640000.00
1716.HK income_statement (annual, 2023-03-31) — Minority Interests: 360000.00
1716.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1716.HK income_statement (annual, 2023-03-31) — Net Income: -20387000.00
1716.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20387000.00
1716.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20747000.00
1716.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20387000.00
1716.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20387000.00
1716.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20882000.00
1716.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20747000.00
1716.HK income_statement (annual, 2023-03-31) — Net Interest Income: 126000.00
1716.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 126000.00
1716.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2690000.00
1716.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -522000.00
1716.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 55689000.00
1716.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1716.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 185000.00
1716.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -17980000.00
1716.HK income_statement (annual, 2023-03-31) — Normalized Income: -19521630.93
1716.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13146000.00
1716.HK income_statement (annual, 2023-03-31) — Operating Income: -15677000.00
1716.HK income_statement (annual, 2023-03-31) — Operating Revenue: 39593000.00
1716.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6953000.00
1716.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -126000.00
1716.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 403000.00
1716.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5085000.00
1716.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2690000.00
1716.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3516000.00
1716.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1716.HK balance_sheet (annual, 2023-03-31) — Payables: 5879000.00
1716.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1916000.00
1716.HK income_statement (annual, 2023-03-31) — Pretax Income: -20882000.00
1716.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1716.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 403000.00
1716.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1716.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -522000.00
1716.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30083000.00
1716.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1931000.00
1716.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -21989000.00
1716.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1716.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8220000.00
1716.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 25429000.00
1716.HK balance_sheet (annual, 2023-03-31) — Share Issued: 270000000.00
1716.HK income_statement (annual, 2023-03-31) — Special Income Charges: -871000.00
1716.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1716.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 55689000.00
1716.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 55689000.00
1716.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5630.93
1716.HK income_statement (annual, 2023-03-31) — Tax Provision: -135000.00
1716.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
1716.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 404000.00
1716.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 501000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Assets: 65926000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 55689000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1516000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56329000.00
1716.HK income_statement (annual, 2023-03-31) — Total Expenses: 55270000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9597000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5457000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 648000.00
1716.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -16548000.00
1716.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43000.00
1716.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -871000.00
1716.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -871000.00
1716.HK balance_sheet (annual, 2023-03-31) — Working Capital: 51520000.00
1716.HK income_statement (annual, 2023-03-31) — Write Off: 871000.00
1716.HK income_statement (annual, 2024-03-31) — +Operating Expense: 30293000.00
1716.HK income_statement (annual, 2024-03-31) — +Total Revenue: 55195000.00
1716.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1418000.00
1716.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8984000.00
1716.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6131000.00
1716.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67028000.00
1716.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -977000.00
1716.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 270000000.00
1716.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
1716.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50815000.00
1716.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3976000.00
1716.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -825000.00
1716.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1553000.00
1716.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2700000.00
1716.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42823000.00
1716.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42823000.00
1716.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 42823000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 7000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 3434000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1534000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2835000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3848000.00
1716.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1708000.00
1716.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7992000.00
1716.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2700000.00
1716.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45514000.00
1716.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35223000.00
1716.HK balance_sheet (annual, 2024-03-31) — Current Assets: 56772000.00
1716.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1144000.00
1716.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1144000.00
1716.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 13671000.00
1716.HK cash_flow (annual, 2024-03-31) — Depreciation: 1740000.00
1716.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1740000.00
1716.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 270000000.00
1716.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1716.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9215000.00
1716.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1806000.00
1716.HK income_statement (annual, 2024-03-31) — EBIT: -9207000.00
1716.HK income_statement (annual, 2024-03-31) — EBITDA: -7467000.00
1716.HK cash_flow (annual, 2024-03-31) — End Cash Position: 42823000.00
1716.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1204000.00
1716.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 473000.00
1716.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10950000.00
1716.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19756000.00
1716.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1716.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9961000.00
1716.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9042000.00
1716.HK income_statement (annual, 2024-03-31) — Gross Profit: 19972000.00
1716.HK income_statement (annual, 2024-03-31) — Interest Expense: 105000.00
1716.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 105000.00
1716.HK income_statement (annual, 2024-03-31) — Interest Income: 1470000.00
1716.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1470000.00
1716.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -105000.00
1716.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1470000.00
1716.HK balance_sheet (annual, 2024-03-31) — Inventory: 473000.00
1716.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 45514000.00
1716.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3337000.00
1716.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 775000.00
1716.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 45000.00
1716.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 409000.00
1716.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 409000.00
1716.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 820000.00
1716.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5066000.00
1716.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1189000.00
1716.HK income_statement (annual, 2024-03-31) — Minority Interests: 97000.00
1716.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 886000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income: -9215000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9215000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9312000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9215000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9215000.00
1716.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9312000.00
1716.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9312000.00
1716.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1365000.00
1716.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1365000.00
1716.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2911000.00
1716.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -825000.00
1716.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45514000.00
1716.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176000.00
1716.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 456000.00
1716.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7467000.00
1716.HK income_statement (annual, 2024-03-31) — Normalized Income: -9215000.00
1716.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10125000.00
1716.HK income_statement (annual, 2024-03-31) — Operating Income: -10321000.00
1716.HK income_statement (annual, 2024-03-31) — Operating Revenue: 55195000.00
1716.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 270000000.00
1716.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6953000.00
1716.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1711000.00
1716.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 118000.00
1716.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5430000.00
1716.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4480000.00