speb/financial-data huggingface dataset:
8161.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 655000.00
8161.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 598000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Assets: 68460000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 36799000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Debt: 12847000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 36638000.00
8161.HK income_statement (annual, 2022-03-31) — Total Expenses: 113467000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31822000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41841000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6047000.00
8161.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 200000.00
8161.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 643000.00
8161.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 643000.00
8161.HK balance_sheet (annual, 2022-03-31) — Working Capital: 844000.00
8161.HK income_statement (annual, 2022-03-31) — Write Off: 281000.00
8161.HK income_statement (annual, 2023-03-31) — +Operating Expense: 50801000.00
8161.HK income_statement (annual, 2023-03-31) — +Total Revenue: 110392000.00
8161.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8153000.00
8161.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5025000.00
8161.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32462000.00
8161.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -497000.00
8161.HK income_statement (annual, 2023-03-31) — Amortization: 1571000.00
8161.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1571000.00
8161.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 41600000.00
8161.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.60
8161.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15600000.00
8161.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19442000.00
8161.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -715000.00
8161.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9823000.00
8161.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10400000.00
8161.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15574000.00
8161.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15574000.00
8161.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 15574000.00
8161.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 127000.00
8161.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1195000.00
8161.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4571000.00
8161.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 324000.00
8161.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3827000.00
8161.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 131000.00
8161.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10400000.00
8161.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11758000.00
8161.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 53708000.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Assets: 25291000.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6490000.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6490000.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 27686000.00
8161.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 215000.00
8161.HK cash_flow (annual, 2023-03-31) — Depreciation: 11735000.00
8161.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13306000.00
8161.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13306000.00
8161.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11735000.00
8161.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 41600000.00
8161.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.60
8161.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24882000.00
8161.HK income_statement (annual, 2023-03-31) — EBIT: -24903000.00
8161.HK income_statement (annual, 2023-03-31) — EBITDA: -11597000.00
8161.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -157000.00
8161.HK cash_flow (annual, 2023-03-31) — End Cash Position: 15574000.00
8161.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9525000.00
8161.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 365000.00
8161.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 9648000.00
8161.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1905000.00
8161.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1905000.00
8161.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5522000.00
8161.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 45291000.00
8161.HK income_statement (annual, 2023-03-31) — Gross Profit: 56684000.00
8161.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9000.00
8161.HK income_statement (annual, 2023-03-31) — Interest Expense: 560000.00
8161.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 560000.00
8161.HK income_statement (annual, 2023-03-31) — Interest Income: 8000.00
8161.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
8161.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8161.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8000.00
8161.HK balance_sheet (annual, 2023-03-31) — Inventory: 365000.00
8161.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 11758000.00
8161.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -707000.00
8161.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3333000.00
8161.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3333000.00
8161.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 503000.00
8161.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9987000.00
8161.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -429000.00
8161.HK income_statement (annual, 2023-03-31) — Minority Interests: 268000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income: -24882000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24882000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25150000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24882000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24882000.00
8161.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25463000.00
8161.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25150000.00
8161.HK income_statement (annual, 2023-03-31) — Net Interest Income: -552000.00
8161.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8161.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -552000.00
8161.HK balance_sheet (annual, 2023-03-31) — Net PPE: 12829000.00
8161.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -715000.00
8161.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9853000.00
8161.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1370000.00
8161.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24000.00
8161.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1480000.00
8161.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11322000.00
8161.HK income_statement (annual, 2023-03-31) — Normalized Income: 10329544.75
8161.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10363000.00
8161.HK income_statement (annual, 2023-03-31) — Operating Income: 5883000.00
8161.HK income_statement (annual, 2023-03-31) — Operating Revenue: 110392000.00
8161.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 41600000.00
8161.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 303000.00
8161.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12953000.00
8161.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -170000.00
8161.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2422000.00
8161.HK balance_sheet (annual, 2023-03-31) — Other Properties: 15862000.00
8161.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1378000.00
8161.HK income_statement (annual, 2023-03-31) — Other Special Charges: -249000.00
8161.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Payables: 10632000.00
8161.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2900000.00
8161.HK income_statement (annual, 2023-03-31) — Pretax Income: -25463000.00
8161.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8161.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -170000.00
8161.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -715000.00
8161.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53708000.00
8161.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13306000.00
8161.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1866000.00
8161.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1866000.00
8161.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -69603000.00
8161.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8161.HK balance_sheet (annual, 2023-03-31) — Share Issued: 41600000.00
8161.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8161.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8161.HK income_statement (annual, 2023-03-31) — Special Income Charges: -17853000.00
8161.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11758000.00
8161.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9853000.00
8161.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -219455.25
8161.HK income_statement (annual, 2023-03-31) — Tax Provision: -313000.00
8161.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
8161.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 49000.00
8161.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 458000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Assets: 42875000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 11758000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9823000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11329000.00
8161.HK income_statement (annual, 2023-03-31) — Total Expenses: 104509000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 31546000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17584000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3860000.00
8161.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57000.00
8161.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -275000.00
8161.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -17853000.00
8161.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2395000.00
8161.HK income_statement (annual, 2023-03-31) — Write Off: 515000.00
8161.HK income_statement (annual, 2024-03-31) — +Operating Expense: 47678000.00
8161.HK income_statement (annual, 2024-03-31) — +Total Revenue: 116248000.00
8161.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10517000.00
8161.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6903000.00
8161.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34925000.00
8161.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -550000.00
8161.HK income_statement (annual, 2024-03-31) — Amortization: 0.00
8161.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8161.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 41600000.00
8161.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.19
8161.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15574000.00
8161.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18475000.00
8161.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2786000.00
8161.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7528000.00
8161.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10400000.00
8161.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17325000.00
8161.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17325000.00
8161.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 17325000.00
8161.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -216000.00
8161.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 153000.00
8161.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1053000.00
8161.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1449000.00
8161.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -534000.00
8161.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1795000.00
8161.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10400000.00
8161.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3632000.00
8161.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 59650000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Assets: 29249000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4726000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Debt: 8431000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13157000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 35771000.00
8161.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 317000.00
8161.HK cash_flow (annual, 2024-03-31) — Depreciation: 9728000.00
8161.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9728000.00
8161.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 9728000.00
8161.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9728000.00
8161.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 41600000.00
8161.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
8161.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8082000.00
8161.HK income_statement (annual, 2024-03-31) — EBIT: -7339000.00
8161.HK income_statement (annual, 2024-03-31) — EBITDA: 2389000.00
8161.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -44000.00
8161.HK cash_flow (annual, 2024-03-31) — End Cash Position: 17325000.00
8161.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11000.00
8161.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 581000.00
8161.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1614000.00
8161.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8161.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000.00
8161.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8161.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8161.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7453000.00
8161.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 45553000.00
8161.HK income_statement (annual, 2024-03-31) — Gross Profit: 56598000.00
8161.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 887000.00
8161.HK income_statement (annual, 2024-03-31) — Interest Expense: 660000.00
8161.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 660000.00
8161.HK income_statement (annual, 2024-03-31) — Interest Income: 163000.00
8161.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 163000.00
8161.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -237000.00
8161.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 163000.00
8161.HK balance_sheet (annual, 2024-03-31) — Inventory: 581000.00
8161.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 12063000.00
8161.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2594000.00
8161.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9000000.00
8161.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2802000.00
8161.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2802000.00
8161.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 272000.00
8161.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10549000.00
8161.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -451000.00
8161.HK income_statement (annual, 2024-03-31) — Minority Interests: 22000.00
8161.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8161.HK income_statement (annual, 2024-03-31) — Net Income: -8082000.00
8161.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8082000.00
8161.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8104000.00
8161.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8082000.00
8161.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8082000.00
8161.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7999000.00
8161.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8104000.00
8161.HK income_statement (annual, 2024-03-31) — Net Interest Income: -497000.00
8161.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8431000.00
8161.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -497000.00
8161.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10628000.00
8161.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2757000.00
8161.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8431000.00
8161.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3632000.00
8161.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1333000.00
8161.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8161.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 816000.00
8161.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 3327000.00
8161.HK income_statement (annual, 2024-03-31) — Normalized Income: -3803095.00
8161.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4400000.00
8161.HK income_statement (annual, 2024-03-31) — Operating Income: 8920000.00
8161.HK income_statement (annual, 2024-03-31) — Operating Revenue: 116248000.00
8161.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41600000.00
8161.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 497000.00
8161.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -13585000.00
8161.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -189000.00
8161.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2261000.00
8161.HK balance_sheet (annual, 2024-03-31) — Other Properties: 16529000.00
8161.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1631000.00
8161.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2000.00
8161.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8161.HK balance_sheet (annual, 2024-03-31) — Payables: 12945000.00
8161.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
8161.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2796000.00
8161.HK income_statement (annual, 2024-03-31) — Pretax Income: -7999000.00
8161.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8161.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -189000.00
8161.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8161.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2786000.00
8161.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 59650000.00
8161.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9728000.00
8161.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 912000.00
8161.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 912000.00
8161.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -569000.00
8161.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -77685000.00
8161.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8161.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000.00
8161.HK balance_sheet (annual, 2024-03-31) — Share Issued: 41600000.00
8161.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9000000.00
8161.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -569000.00
8161.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2843000.00
8161.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3632000.00
8161.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3632000.00
8161.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -469095.00
8161.HK income_statement (annual, 2024-03-31) — Tax Provision: 105000.00
8161.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8161.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13000.00
8161.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 54000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Assets: 42026000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3632000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Debt: 15959000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3181000.00
8161.HK income_statement (annual, 2024-03-31) — Total Expenses: 107328000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 38845000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12777000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3074000.00
8161.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 167000.00
8161.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -938000.00
8161.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2843000.00
8161.HK balance_sheet (annual, 2024-03-31) — Working Capital: -6522000.00
8161.HK income_statement (annual, 2024-03-31) — Write Off: 53000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 10298000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10147000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10188000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15009000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15009000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15009000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2648000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 29277000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5674000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8046000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13720000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37595000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 229000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12647000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 662000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10694000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4514000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4514000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 361000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -451000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12647000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2648000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1322000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1421000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41600000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2635000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12647000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1728000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13269000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1718000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -78601000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 41600000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2648000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2648000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 44667000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2648000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 18234000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2197000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42470000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15390000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4875000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 336000.00
8161.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -8318000.00
8161.HK income_statement (annual, 2025-03-31) — +Operating Expense: 46342000.00
8161.HK income_statement (annual, 2025-03-31) — +Total Revenue: 106390000.00
8161.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9806000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9806000.00
8161.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7540000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7540000.00
8161.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31138000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31138000.00
8161.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -529000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -529000.00
8161.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 41600000.00
8161.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.19
8161.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17325000.00
8161.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19854000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19854000.00
8161.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -292000.00
8161.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10468000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10468000.00
8161.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10400000.00
8161.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13867000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13867000.00
8161.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13867000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13867000.00
8161.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 13867000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13867000.00
8161.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -39000.00
8161.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 166000.00
8161.HK cash_flow (annual, 2025-03-31) — Change In Payable: -609000.00
8161.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -440000.00
8161.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -922000.00
8161.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3368000.00
8161.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10400000.00
8161.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11604000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11604000.00
8161.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 51226000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Assets: 26900000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 26900000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6962000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6962000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7644000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7644000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14606000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14606000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 36529000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36529000.00
8161.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 286000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 286000.00
8161.HK cash_flow (annual, 2025-03-31) — Depreciation: 8788000.00
8161.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8788000.00
8161.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8788000.00
8161.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8788000.00
8161.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 41600000.00
8161.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.19
8161.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8062000.00
8161.HK income_statement (annual, 2025-03-31) — EBIT: 8747000.00
8161.HK income_statement (annual, 2025-03-31) — EBITDA: 17535000.00
8161.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -90000.00
8161.HK cash_flow (annual, 2025-03-31) — End Cash Position: 13867000.00
8161.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8666000.00
8161.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 620000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 620000.00
8161.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 4822000.00
8161.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -12754000.00
8161.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8069000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8069000.00
8161.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 43387000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 43387000.00
8161.HK income_statement (annual, 2025-03-31) — Gross Profit: 55164000.00
8161.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8161.HK income_statement (annual, 2025-03-31) — Interest Expense: 655000.00
8161.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 655000.00
8161.HK income_statement (annual, 2025-03-31) — Interest Income: 106000.00
8161.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 106000.00
8161.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -275000.00
8161.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 106000.00
8161.HK balance_sheet (annual, 2025-03-31) — Inventory: 620000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 620000.00
8161.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 19248000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19248000.00
8161.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 184000.00
8161.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3506000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3506000.00
8161.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3506000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3506000.00
8161.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 467000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 467000.00
8161.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10469000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10469000.00
8161.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -454000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -454000.00
8161.HK income_statement (annual, 2025-03-31) — Minority Interests: 3000.00
8161.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 370000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income: 8062000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 8062000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 8059000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8062000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8062000.00
8161.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8092000.00
8161.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 8059000.00
8161.HK income_statement (annual, 2025-03-31) — Net Interest Income: -549000.00
8161.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -787000.00
8161.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -549000.00
8161.HK balance_sheet (annual, 2025-03-31) — Net PPE: 12249000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 12249000.00
8161.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -292000.00
8161.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -787000.00
8161.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11604000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11604000.00
8161.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1218000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1218000.00
8161.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1733000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1733000.00
8161.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5935000.00
8161.HK income_statement (annual, 2025-03-31) — Normalized Income: -3490694.02
8161.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5114000.00
8161.HK income_statement (annual, 2025-03-31) — Operating Income: 8822000.00
8161.HK income_statement (annual, 2025-03-31) — Operating Revenue: 106390000.00
8161.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41600000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41600000.00
8161.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 549000.00
8161.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -11781000.00
8161.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2970000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2970000.00
8161.HK balance_sheet (annual, 2025-03-31) — Other Properties: 13064000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13064000.00
8161.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3982000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3982000.00
8161.HK income_statement (annual, 2025-03-31) — Other Special Charges: -12754000.00
8161.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Payables: 12956000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Payables: 12956000.00
8161.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 160000.00
8161.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 891000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 891000.00
8161.HK income_statement (annual, 2025-03-31) — Pretax Income: 8092000.00
8161.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8161.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 34000.00
8161.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -230000.00
8161.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -292000.00
8161.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 51226000.00
8161.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8788000.00
8161.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 803000.00
8161.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 803000.00
8161.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -787000.00
8161.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -69623000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -69623000.00
8161.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 600000.00
8161.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Share Issued: 41600000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 41600000.00
8161.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
8161.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -787000.00
8161.HK income_statement (annual, 2025-03-31) — Special Income Charges: 11600000.00
8161.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11604000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11604000.00
8161.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11604000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11604000.00
8161.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 47305.98
8161.HK income_statement (annual, 2025-03-31) — Tax Provision: 33000.00
8161.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8161.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8161.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 13000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Assets: 51652000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 51652000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 11604000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11604000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Debt: 18112000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 18112000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11150000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11150000.00
8161.HK income_statement (annual, 2025-03-31) — Total Expenses: 97568000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 40502000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40502000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24752000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24752000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3973000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3973000.00
8161.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 180000.00
8161.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 11600000.00
8161.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11600000.00
8161.HK balance_sheet (annual, 2025-03-31) — Working Capital: -9629000.00
8161.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -9629000.00
8161.HK income_statement (annual, 2025-03-31) — Write Off: 1154000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8201000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6205000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51853000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -529000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7868000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11159000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11159000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11159000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10400000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11581000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 23086000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6220000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7233000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13453000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29309000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 325000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6734000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9344000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 643000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18814000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1648000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1648000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 429000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -455000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 9344000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11581000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1218000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 935000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41600000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1837000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 9344000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3202000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Payables: 10148000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1877000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69653000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 41600000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11581000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11581000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 42512000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11581000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 15101000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11126000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 31386000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19426000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2077000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 110000.00
8161.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -6223000.00
8162.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5500000.00
8162.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 742298000.00
8162.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
8162.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1186000.00
8162.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -30708000.00
8162.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 27647000.00
8162.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 742298000.00
8162.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
8162.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5500000.00
8162.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -43000.00
8162.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5500000.00
8162.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 7703000.00
8162.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 27647000.00
8162.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7703000.00
8162.HK income_statement (annual, 2021-12-31) — Minority Interests: 2201000.00
8162.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1083000.00
8162.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 27647000.00