speb/financial-data huggingface dataset:
8313.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1204000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1089000.00
8313.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1204000.00
8313.HK income_statement (annual, 2024-12-31) — Net Interest Income: 237000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -769000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -769000.00
8313.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 237000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3663000.00
8313.HK balance_sheet (annual, 2024-12-31) — Net PPE: 369000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 369000.00
8313.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18000.00
8313.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20427000.00
8313.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87000.00
8313.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 186000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 186000.00
8313.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 772000.00
8313.HK income_statement (annual, 2024-12-31) — Normalized Income: -426290.00
8313.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1710000.00
8313.HK income_statement (annual, 2024-12-31) — Operating Income: 875000.00
8313.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4964000.00
8313.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -124000.00
8313.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1264000.00
8313.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8477000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8477000.00
8313.HK balance_sheet (annual, 2024-12-31) — Other Properties: 347000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 347000.00
8313.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20524000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20524000.00
8313.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Payables: 9128000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9128000.00
8313.HK income_statement (annual, 2024-12-31) — Pretax Income: -1089000.00
8313.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18000.00
8313.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3490000.00
8313.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 349000.00
8313.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -769000.00
8313.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11012000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11012000.00
8313.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8313.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
8313.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
8313.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8313.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8000.00
8313.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20427000.00
8313.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20427000.00
8313.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -159290.00
8313.HK income_statement (annual, 2024-12-31) — Tax Provision: 115000.00
8313.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8313.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -452000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Assets: 33078000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 33078000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20427000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Debt: 862000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 862000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20427000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20427000.00
8313.HK income_statement (annual, 2024-12-31) — Total Expenses: 4089000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12651000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12651000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2086000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2086000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2671000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2671000.00
8313.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 651000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 651000.00
8313.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -937000.00
8313.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -937000.00
8313.HK balance_sheet (annual, 2024-12-31) — Working Capital: 21012000.00
8313.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21012000.00
8313.HK income_statement (annual, 2024-12-31) — Write Off: -8000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4545000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -203000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1319000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4298000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4298000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 30797000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 108000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 198000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 306000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 346000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10973000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1902000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4748000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 192000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19714000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1319000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 192000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 87000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 176000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000000000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10082000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 192000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21306000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10667000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 302000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11738000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 32484000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 312000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19516000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12968000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1687000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1995000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 585000.00
8313.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 19824000.00
8313.HK income_statement (annual, 2025-12-31) — +Operating Expense: 573000.00
8313.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2697000.00
8313.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3287000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3287000.00
8313.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -751000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -751000.00
8313.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -397000.00
8313.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 930000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 930000.00
8313.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5314000.00
8313.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -69000.00
8313.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 463000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 463000.00
8313.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29866000.00
8313.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3940000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3940000.00
8313.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3940000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3940000.00
8313.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3940000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3940000.00
8313.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -112000.00
8313.HK cash_flow (annual, 2025-12-31) — Change In Payable: -742000.00
8313.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13000.00
8313.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1461000.00
8313.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 594000.00
8313.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3784000.00
8313.HK balance_sheet (annual, 2025-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29866000.00
8313.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14284000.00
8313.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2712000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Assets: 25528000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 25528000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 265000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 265000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4477000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4477000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4742000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4742000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 392000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 392000.00
8313.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9879000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9879000.00
8313.HK cash_flow (annual, 2025-12-31) — Depreciation: 306000.00
8313.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 306000.00
8313.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 306000.00
8313.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 306000.00
8313.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2752000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2752000.00
8313.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — EBIT: -5794000.00
8313.HK income_statement (annual, 2025-12-31) — EBITDA: -5488000.00
8313.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 30000.00
8313.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1560000.00
8313.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1807000.00
8313.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1430000.00
8313.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 178000.00
8313.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
8313.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3684000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3684000.00
8313.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1404000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1404000.00
8313.HK income_statement (annual, 2025-12-31) — Gross Profit: -15000.00
8313.HK income_statement (annual, 2025-12-31) — Interest Expense: 862000.00
8313.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 862000.00
8313.HK income_statement (annual, 2025-12-31) — Interest Income: 133000.00
8313.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 133000.00
8313.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -552000.00
8313.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
8313.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18761000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18761000.00
8313.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -616000.00
8313.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 930000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 930000.00
8313.HK balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 0.00
8313.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1014000.00
8313.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 198000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 198000.00
8313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8313.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198000.00
8313.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -590000.00
8313.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8313.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 854000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 854000.00
8313.HK balance_sheet (annual, 2025-12-31) — Net Debt: 537000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 537000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -252000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5573000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6656000.00
8313.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5573000.00
8313.HK income_statement (annual, 2025-12-31) — Net Interest Income: -729000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 424000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -590000.00
8313.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -729000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1937000.00
8313.HK balance_sheet (annual, 2025-12-31) — Net PPE: 653000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 653000.00
8313.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25000.00
8313.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1014000.00
8313.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14284000.00
8313.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 84000.00
8313.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 165000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 165000.00
8313.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1144000.00
8313.HK income_statement (annual, 2025-12-31) — Normalized Income: -1935813.70
8313.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1361000.00
8313.HK income_statement (annual, 2025-12-31) — Operating Income: -588000.00
8313.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2697000.00
8313.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
8313.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 855000.00
8313.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1247000.00
8313.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4768000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4768000.00
8313.HK balance_sheet (annual, 2025-12-31) — Other Properties: 550000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 550000.00
8313.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17909000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17909000.00
8313.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8000.00
8313.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8313.HK balance_sheet (annual, 2025-12-31) — Payables: 5137000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5137000.00
8313.HK income_statement (annual, 2025-12-31) — Pretax Income: -6656000.00
8313.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69000.00
8313.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2712000.00
8313.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 306000.00
8313.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -590000.00
8313.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -16585000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16585000.00
8313.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44000.00
8313.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16000.00
8313.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 16000.00
8313.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
8313.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1014000.00
8313.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4166000.00
8313.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14284000.00
8313.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14284000.00
8313.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -706813.70
8313.HK income_statement (annual, 2025-12-31) — Tax Provision: -1083000.00
8313.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
8313.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Assets: 27276000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 27276000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14284000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4940000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4940000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14284000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14284000.00
8313.HK income_statement (annual, 2025-12-31) — Total Expenses: 3285000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12992000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12992000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1748000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1748000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3113000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3113000.00
8313.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 369000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 369000.00
8313.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4344000.00
8313.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4344000.00
8313.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 79000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 79000.00
8313.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15649000.00
8313.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15649000.00
8313.HK income_statement (annual, 2025-12-31) — Write Off: 4174000.00
8315.HK income_statement (annual, 2022-03-31) — +Operating Expense: 23966000.00
8315.HK income_statement (annual, 2022-03-31) — +Total Revenue: 56946000.00
8315.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1179000.00
8315.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7594000.00
8315.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29327000.00
8315.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 224877000.00
8315.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8315.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
8315.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 501286000.00
8315.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.07
8315.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85010000.00
8315.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3243000.00
8315.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -459000.00
8315.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19792000.00
8315.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 29072000.00
8315.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 69987000.00
8315.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 69987000.00
8315.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 69987000.00
8315.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2911000.00
8315.HK cash_flow (annual, 2022-03-31) — Change In Payable: -3809000.00
8315.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1903000.00
8315.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3548000.00
8315.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 747000.00
8315.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18007000.00
8315.HK balance_sheet (annual, 2022-03-31) — Common Stock: 29072000.00
8315.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33763000.00
8315.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 55665000.00
8315.HK balance_sheet (annual, 2022-03-31) — Current Assets: 82388000.00
8315.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5117000.00
8315.HK balance_sheet (annual, 2022-03-31) — Current Debt: 28862000.00
8315.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33979000.00
8315.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 55517000.00
8315.HK cash_flow (annual, 2022-03-31) — Depreciation: 4513000.00
8315.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4513000.00
8315.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 501286000.00
8315.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
8315.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -35506000.00
8315.HK income_statement (annual, 2022-03-31) — EBIT: -36245000.00
8315.HK income_statement (annual, 2022-03-31) — EBITDA: -31732000.00
8315.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2984000.00
8315.HK cash_flow (annual, 2022-03-31) — End Cash Position: 69987000.00
8315.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2762000.00
8315.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -15195000.00
8315.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1505000.00
8315.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8315.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23966000.00
8315.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8315.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8315.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 48066000.00
8315.HK income_statement (annual, 2022-03-31) — Gross Profit: 1281000.00
8315.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 12787000.00
8315.HK income_statement (annual, 2022-03-31) — Interest Expense: 3105000.00
8315.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3105000.00
8315.HK income_statement (annual, 2022-03-31) — Interest Income: 64000.00
8315.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 64000.00
8315.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2795000.00
8315.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 64000.00
8315.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 62625000.00
8315.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -509000.00
8315.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2047000.00
8315.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14675000.00
8315.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14675000.00
8315.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8315.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2185000.00
8315.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6672000.00
8315.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2828000.00
8315.HK income_statement (annual, 2022-03-31) — Minority Interests: 3836000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income: -35506000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -35506000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39342000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8315.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -35506000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -35506000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -39350000.00
8315.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39342000.00
8315.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3041000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -138000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8315.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3041000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4222000.00
8315.HK balance_sheet (annual, 2022-03-31) — Net PPE: 18739000.00
8315.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -459000.00
8315.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -138000.00
8315.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33763000.00
8315.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -19167000.00
8315.HK income_statement (annual, 2022-03-31) — Normalized Income: -20371815.96
8315.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -14736000.00
8315.HK income_statement (annual, 2022-03-31) — Operating Income: -22685000.00
8315.HK income_statement (annual, 2022-03-31) — Operating Revenue: 56946000.00
8315.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7241000.00
8315.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3041000.00
8315.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 227000.00
8315.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1283000.00
8315.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4980000.00
8315.HK balance_sheet (annual, 2022-03-31) — Other Properties: 38151000.00
8315.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1566000.00
8315.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1505000.00
8315.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8315.HK balance_sheet (annual, 2022-03-31) — Payables: 6159000.00
8315.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3241000.00
8315.HK income_statement (annual, 2022-03-31) — Pretax Income: -39350000.00
8315.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8315.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -50000.00
8315.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -459000.00
8315.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55665000.00
8315.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4513000.00
8315.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2185000.00
8315.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8315.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -225928000.00
8315.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8315.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 23966000.00
8315.HK balance_sheet (annual, 2022-03-31) — Share Issued: 581442248.00
8315.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2047000.00
8315.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2185000.00
8315.HK income_statement (annual, 2022-03-31) — Special Income Charges: -13851000.00
8315.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2390000.00
8315.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33763000.00
8315.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33763000.00
8315.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2815.96
8315.HK income_statement (annual, 2022-03-31) — Tax Provision: -8000.00
8315.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8315.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Assets: 101127000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 33763000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Debt: 48654000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30935000.00
8315.HK income_statement (annual, 2022-03-31) — Total Expenses: 79631000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 70192000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18739000.00
8315.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14675000.00
8315.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -12565000.00
8315.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13851000.00
8315.HK balance_sheet (annual, 2022-03-31) — Working Capital: 26871000.00
8315.HK income_statement (annual, 2022-03-31) — Write Off: 1283000.00
8315.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18815000.00
8315.HK income_statement (annual, 2023-03-31) — +Total Revenue: 81021000.00
8315.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1918000.00
8315.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9904000.00
8315.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26668000.00
8315.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5450000.00
8315.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3524000.00
8315.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 581442000.00
8315.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8315.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 69987000.00
8315.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3243000.00
8315.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -664000.00
8315.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14154000.00
8315.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 29072000.00
8315.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40917000.00
8315.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 40917000.00
8315.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 40917000.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1139000.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Payable: -979000.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1415000.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3102000.00
8315.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -4357000.00
8315.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -23807000.00
8315.HK balance_sheet (annual, 2023-03-31) — Common Stock: 29072000.00
8315.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12820000.00
8315.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 76678000.00
8315.HK balance_sheet (annual, 2023-03-31) — Current Assets: 62028000.00
8315.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5155000.00
8315.HK balance_sheet (annual, 2023-03-31) — Current Debt: 25950000.00
8315.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31105000.00
8315.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 55898000.00
8315.HK cash_flow (annual, 2023-03-31) — Depreciation: 3116000.00
8315.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3116000.00
8315.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 581442000.00
8315.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8315.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16315000.00
8315.HK income_statement (annual, 2023-03-31) — EBIT: -13668000.00
8315.HK income_statement (annual, 2023-03-31) — EBITDA: -10552000.00
8315.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5263000.00
8315.HK cash_flow (annual, 2023-03-31) — End Cash Position: 40917000.00
8315.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8553000.00
8315.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -15422000.00
8315.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -168000.00
8315.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 20689000.00
8315.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
8315.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15354000.00
8315.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 39302000.00
8315.HK income_statement (annual, 2023-03-31) — Gross Profit: 4343000.00
8315.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8315.HK income_statement (annual, 2023-03-31) — Interest Expense: 2830000.00
8315.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2830000.00
8315.HK income_statement (annual, 2023-03-31) — Interest Income: 127000.00
8315.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 127000.00
8315.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2451000.00
8315.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 127000.00
8315.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
8315.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 38770000.00
8315.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -496000.00
8315.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8315.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8999000.00
8315.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8999000.00
8315.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5591000.00
8315.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -3055000.00
8315.HK income_statement (annual, 2023-03-31) — Minority Interests: 203000.00
8315.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8315.HK income_statement (annual, 2023-03-31) — Net Income: -16315000.00
8315.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16315000.00
8315.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16518000.00
8315.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16315000.00
8315.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16315000.00
8315.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -16498000.00
8315.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16518000.00
8315.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2703000.00
8315.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1200000.00
8315.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2703000.00
8315.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 83000.00
8315.HK balance_sheet (annual, 2023-03-31) — Net PPE: 12634000.00
8315.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -496000.00
8315.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1200000.00
8315.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12820000.00
8315.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10381000.00
8315.HK income_statement (annual, 2023-03-31) — Normalized Income: -16186750.00
8315.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14758000.00
8315.HK income_statement (annual, 2023-03-31) — Operating Income: -14472000.00
8315.HK income_statement (annual, 2023-03-31) — Operating Revenue: 81021000.00
8315.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 581442248.00
8315.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7241000.00
8315.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2703000.00
8315.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 339000.00
8315.HK balance_sheet (annual, 2023-03-31) — Other Payable: 9728000.00
8315.HK balance_sheet (annual, 2023-03-31) — Other Properties: 30468000.00
8315.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4159000.00
8315.HK income_statement (annual, 2023-03-31) — Other Special Charges: -168000.00
8315.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8315.HK balance_sheet (annual, 2023-03-31) — Payables: 11646000.00
8315.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3524000.00
8315.HK income_statement (annual, 2023-03-31) — Pretax Income: -16498000.00
8315.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -664000.00
8315.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 76678000.00
8315.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3116000.00
8315.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1200000.00
8315.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -242243000.00
8315.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 168000.00
8315.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 20689000.00
8315.HK balance_sheet (annual, 2023-03-31) — Share Issued: 581442248.00
8315.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8315.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1200000.00
8315.HK income_statement (annual, 2023-03-31) — Special Income Charges: -171000.00
8315.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8315.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12820000.00
8315.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12820000.00
8315.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42750.00
8315.HK income_statement (annual, 2023-03-31) — Tax Provision: 20000.00
8315.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8315.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Assets: 74662000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 12820000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Debt: 40104000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9765000.00
8315.HK income_statement (annual, 2023-03-31) — Total Expenses: 95493000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 64897000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12634000.00
8315.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8999000.00
8315.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -13668000.00
8315.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -171000.00
8315.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -171000.00
8315.HK balance_sheet (annual, 2023-03-31) — Working Capital: 6130000.00
8315.HK income_statement (annual, 2023-03-31) — Write Off: 339000.00
8315.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19926000.00
8315.HK income_statement (annual, 2024-03-31) — +Total Revenue: 54600000.00
8315.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1316000.00
8315.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3413000.00
8315.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8615000.00
8315.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 224877000.00
8315.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7023000.00
8315.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8315.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 581442000.00
8315.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8315.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40917000.00
8315.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1401000.00
8315.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4527000.00
8315.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 12411000.00
8315.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 29072000.00
8315.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9728000.00
8315.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9728000.00
8315.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9728000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 207000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -212000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 149000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1276000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2786000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4335000.00
8315.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2969000.00
8315.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -29331000.00
8315.HK balance_sheet (annual, 2024-03-31) — Common Stock: 29072000.00
8315.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -6065000.00
8315.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 57464000.00
8315.HK balance_sheet (annual, 2024-03-31) — Current Assets: 26235000.00