speb/financial-data huggingface dataset:
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 410193000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1170940000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525216000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 90133000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26852000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -24890000.00
1162.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20396000.00
1162.HK income_statement (annual, 2022-03-31) — +Total Revenue: 78260000.00
1162.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6306000.00
1162.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8841000.00
1162.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2735000.00
1162.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2568000.00
1162.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 600000000.00
1162.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1162.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 72082000.00
1162.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2702000.00
1162.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -99000.00
1162.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2184000.00
1162.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67513000.00
1162.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70046000.00
1162.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1182000.00
1162.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1511000.00
1162.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 323000.00
1162.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -11475000.00
1162.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -10823000.00
1162.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4569000.00
1162.HK balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 137986000.00
1162.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 55286000.00
1162.HK balance_sheet (annual, 2022-03-31) — Current Assets: 144220000.00
1162.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1215000.00
1162.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1215000.00
1162.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 8877000.00
1162.HK cash_flow (annual, 2022-03-31) — Depreciation: 1656000.00
1162.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1656000.00
1162.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 600000000.00
1162.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1162.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 604000.00
1162.HK income_statement (annual, 2022-03-31) — EBIT: 909000.00
1162.HK income_statement (annual, 2022-03-31) — EBITDA: 2565000.00
1162.HK cash_flow (annual, 2022-03-31) — End Cash Position: 67513000.00
1162.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1204000.00
1162.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -870000.00
1162.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2077000.00
1162.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18023000.00
1162.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11409000.00
1162.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5662000.00
1162.HK income_statement (annual, 2022-03-31) — Gross Profit: 22974000.00
1162.HK income_statement (annual, 2022-03-31) — Interest Expense: 47000.00
1162.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000.00
1162.HK income_statement (annual, 2022-03-31) — Interest Income: 114000.00
1162.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 114000.00
1162.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -47000.00
1162.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 114000.00
1162.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 137986000.00
1162.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2594000.00
1162.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 969000.00
1162.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 969000.00
1162.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2960000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income: 604000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 604000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 604000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 604000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 604000.00
1162.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 862000.00
1162.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 604000.00
1162.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1162.HK income_statement (annual, 2022-03-31) — Net Interest Income: 67000.00
1162.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 67000.00
1162.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2609000.00
1162.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2927000.00
1162.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -99000.00
1162.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137986000.00
1162.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 297000.00
1162.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4377000.00
1162.HK income_statement (annual, 2022-03-31) — Normalized Income: 1873661.25
1162.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -771000.00
1162.HK income_statement (annual, 2022-03-31) — Operating Income: 2578000.00
1162.HK income_statement (annual, 2022-03-31) — Operating Revenue: 78260000.00
1162.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 600000000.00
1162.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -115000.00
1162.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000.00
1162.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2408000.00
1162.HK balance_sheet (annual, 2022-03-31) — Other Payable: 210000.00
1162.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2927000.00
1162.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 57513000.00
1162.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2533000.00
1162.HK income_statement (annual, 2022-03-31) — Other Special Charges: -265000.00
1162.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1162.HK balance_sheet (annual, 2022-03-31) — Payables: 6516000.00
1162.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 428000.00
1162.HK income_statement (annual, 2022-03-31) — Pretax Income: 862000.00
1162.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1162.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2408000.00
1162.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1162.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -99000.00
1162.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55286000.00
1162.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1656000.00
1162.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4150000.00
1162.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 77402000.00
1162.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18023000.00
1162.HK balance_sheet (annual, 2022-03-31) — Share Issued: 600000000.00
1162.HK income_statement (annual, 2022-03-31) — Special Income Charges: 265000.00
1162.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 137986000.00
1162.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137986000.00
1162.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -542338.75
1162.HK income_statement (annual, 2022-03-31) — Tax Provision: 258000.00
1162.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1162.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3670000.00
1162.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Assets: 147832000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 137986000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2184000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 137986000.00
1162.HK income_statement (annual, 2022-03-31) — Total Expenses: 75682000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9846000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3612000.00
1162.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 969000.00
1162.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1812000.00
1162.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1812000.00
1162.HK balance_sheet (annual, 2022-03-31) — Working Capital: 135343000.00
1162.HK income_statement (annual, 2022-03-31) — Write Off: 2408000.00
1162.HK income_statement (annual, 2023-03-31) — +Operating Expense: 35370000.00
1162.HK income_statement (annual, 2023-03-31) — +Total Revenue: 78448000.00
1162.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8205000.00
1162.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8516000.00
1162.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3110000.00
1162.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4511000.00
1162.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 600000000.00
1162.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
1162.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67513000.00
1162.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1574000.00
1162.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -762000.00
1162.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 987000.00
1162.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48299000.00
1162.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50910000.00
1162.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61000.00
1162.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2528000.00
1162.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 32000.00
1162.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4500000.00
1162.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2001000.00
1162.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -19214000.00
1162.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 113567000.00
1162.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 68001000.00
1162.HK balance_sheet (annual, 2023-03-31) — Current Assets: 118423000.00
1162.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 889000.00
1162.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 889000.00
1162.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11018000.00
1162.HK cash_flow (annual, 2023-03-31) — Depreciation: 1580000.00
1162.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1580000.00
1162.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 600000000.00
1162.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
1162.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -24419000.00
1162.HK income_statement (annual, 2023-03-31) — EBIT: -24278000.00
1162.HK income_statement (annual, 2023-03-31) — EBITDA: -22698000.00
1162.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1162.HK cash_flow (annual, 2023-03-31) — End Cash Position: 48299000.00
1162.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1250000.00
1162.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -14393000.00
1162.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -78000.00
1162.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1162.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 23653000.00
1162.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1162.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13027000.00
1162.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4578000.00
1162.HK income_statement (annual, 2023-03-31) — Gross Profit: 10447000.00
1162.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1162.HK income_statement (annual, 2023-03-31) — Interest Expense: 63000.00
1162.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63000.00
1162.HK income_statement (annual, 2023-03-31) — Interest Income: 513000.00
1162.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 513000.00
1162.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -63000.00
1162.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 513000.00
1162.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 113567000.00
1162.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4333000.00
1162.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 98000.00
1162.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 98000.00
1162.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3004000.00
1162.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1162.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1162.HK income_statement (annual, 2023-03-31) — Net Income: -24419000.00
1162.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -24419000.00
1162.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24419000.00
1162.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -24419000.00
1162.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -24419000.00
1162.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24341000.00
1162.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24419000.00
1162.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -641000.00
1162.HK income_statement (annual, 2023-03-31) — Net Interest Income: 450000.00
1162.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 450000.00
1162.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3504000.00
1162.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1468000.00
1162.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -121000.00
1162.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113567000.00
1162.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1162.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4404000.00
1162.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -22786000.00
1162.HK income_statement (annual, 2023-03-31) — Normalized Income: -24492480.00
1162.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13631000.00
1162.HK income_statement (annual, 2023-03-31) — Operating Income: -24923000.00
1162.HK income_statement (annual, 2023-03-31) — Operating Revenue: 78448000.00
1162.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
1162.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -460000.00
1162.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10000.00
1162.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12467000.00
1162.HK balance_sheet (annual, 2023-03-31) — Other Payable: 260000.00
1162.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1468000.00
1162.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 50419000.00
1162.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2611000.00
1162.HK income_statement (annual, 2023-03-31) — Other Special Charges: -10000.00
1162.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1162.HK balance_sheet (annual, 2023-03-31) — Payables: 8465000.00
1162.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 976000.00
1162.HK income_statement (annual, 2023-03-31) — Pretax Income: -24341000.00
1162.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1162.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12467000.00
1162.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -641000.00
1162.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -121000.00
1162.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 68001000.00
1162.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1580000.00
1162.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4188000.00
1162.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 52983000.00
1162.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1162.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 23653000.00
1162.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
1162.HK income_statement (annual, 2023-03-31) — Special Income Charges: 10000.00
1162.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 113567000.00
1162.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113567000.00
1162.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14520.00
1162.HK income_statement (annual, 2023-03-31) — Tax Provision: 78000.00
1162.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1162.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4390000.00
1162.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -798000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Assets: 124683000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 113567000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Debt: 987000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 113567000.00
1162.HK income_statement (annual, 2023-03-31) — Total Expenses: 103371000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11116000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6260000.00
1162.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 98000.00
1162.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 88000.00
1162.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 88000.00
1162.HK balance_sheet (annual, 2023-03-31) — Working Capital: 107405000.00
1162.HK income_statement (annual, 2023-03-31) — Write Off: 12467000.00
1162.HK income_statement (annual, 2024-03-31) — +Operating Expense: 32284000.00
1162.HK income_statement (annual, 2024-03-31) — +Total Revenue: 46489000.00
1162.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3555000.00
1162.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8661000.00
1162.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3998000.00
1162.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6365000.00
1162.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1162.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 600000000.00
1162.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1162.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48299000.00
1162.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7066000.00
1162.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4026000.00
1162.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6011000.00
1162.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22934000.00
1162.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25505000.00
1162.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1162.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4403000.00
1162.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -8000.00
1162.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 8866000.00
1162.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4455000.00
1162.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -25238000.00
1162.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 83633000.00
1162.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 42477000.00
1162.HK balance_sheet (annual, 2024-03-31) — Current Assets: 81188000.00
1162.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3450000.00
1162.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3450000.00
1162.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9028000.00
1162.HK cash_flow (annual, 2024-03-31) — Depreciation: 3575000.00
1162.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3575000.00
1162.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 600000000.00
1162.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1162.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -29790000.00
1162.HK income_statement (annual, 2024-03-31) — EBIT: -29001000.00
1162.HK income_statement (annual, 2024-03-31) — EBITDA: -25426000.00
1162.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -127000.00
1162.HK cash_flow (annual, 2024-03-31) — End Cash Position: 22934000.00
1162.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3890000.00
1162.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -21705000.00
1162.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 58000.00
1162.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -110000.00
1162.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 30005000.00
1162.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2866000.00
1162.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15026000.00
1162.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10036000.00
1162.HK income_statement (annual, 2024-03-31) — Gross Profit: 4012000.00
1162.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1808000.00
1162.HK income_statement (annual, 2024-03-31) — Interest Expense: 231000.00
1162.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 231000.00
1162.HK income_statement (annual, 2024-03-31) — Interest Income: 963000.00
1162.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 963000.00
1162.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -231000.00
1162.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 963000.00
1162.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 83633000.00
1162.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3669000.00
1162.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2561000.00
1162.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2561000.00
1162.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2970000.00
1162.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
1162.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1162.HK income_statement (annual, 2024-03-31) — Net Income: -29790000.00
1162.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -29790000.00
1162.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -29790000.00
1162.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -29790000.00
1162.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -29790000.00
1162.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -29232000.00
1162.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -29790000.00
1162.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2240000.00
1162.HK income_statement (annual, 2024-03-31) — Net Interest Income: 732000.00
1162.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 732000.00
1162.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -716000.00
1162.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6038000.00
1162.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1676000.00
1162.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80767000.00
1162.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
1162.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4890000.00
1162.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -23670000.00
1162.HK income_statement (annual, 2024-03-31) — Normalized Income: -28323740.00
1162.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17679000.00
1162.HK income_statement (annual, 2024-03-31) — Operating Income: -28272000.00
1162.HK income_statement (annual, 2024-03-31) — Operating Revenue: 46489000.00
1162.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 600000000.00
1162.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2866000.00
1162.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -732000.00
1162.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2413000.00
1162.HK balance_sheet (annual, 2024-03-31) — Other Payable: 664000.00
1162.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 38372000.00
1162.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2571000.00
1162.HK income_statement (annual, 2024-03-31) — Other Special Charges: -110000.00
1162.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1162.HK balance_sheet (annual, 2024-03-31) — Payables: 4219000.00
1162.HK income_statement (annual, 2024-03-31) — Pretax Income: -29232000.00
1162.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1162.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2240000.00
1162.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1786000.00
1162.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 42477000.00
1162.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3575000.00
1162.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4904000.00
1162.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 23193000.00
1162.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 110000.00
1162.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 30005000.00
1162.HK balance_sheet (annual, 2024-03-31) — Share Issued: 600000000.00
1162.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1698000.00
1162.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 83633000.00
1162.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80767000.00
1162.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -289740.00
1162.HK income_statement (annual, 2024-03-31) — Tax Provision: 558000.00
1162.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1162.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3746000.00
1162.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 86000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Assets: 95370000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 83633000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6011000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 83633000.00
1162.HK income_statement (annual, 2024-03-31) — Total Expenses: 74761000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11737000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14182000.00
1162.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2709000.00
1162.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1756000.00
1162.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1756000.00
1162.HK balance_sheet (annual, 2024-03-31) — Working Capital: 72160000.00
1162.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2385000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5505000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3345000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18208000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21176000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 81262000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 69532000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2357000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2357000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6667000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2970000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3745000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81262000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 988000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 988000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5335000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3745000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 78292000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7095000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 600000000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2970000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1925000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3745000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32913000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2968000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4310000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6192000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 20638000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 600000000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 81262000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 78292000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3746000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 83730000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 81262000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3345000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 75927000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7803000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14198000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1136000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 148000.00
1162.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 62865000.00
1162.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21045000.00
1162.HK income_statement (annual, 2025-03-31) — +Total Revenue: 32417000.00
1162.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3027000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3027000.00
1162.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3760000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3760000.00
1162.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3361000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3361000.00
1162.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4443000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4443000.00
1162.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2895000.00
1162.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 600000000.00
1162.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.27
1162.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22934000.00
1162.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2712000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2712000.00
1162.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1410000.00
1162.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2285000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2285000.00
1162.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
1162.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18956000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18956000.00
1162.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21632000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21632000.00
1162.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 472000.00
1162.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1068000.00
1162.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2213000.00
1162.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 12368000.00
1162.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9559000.00
1162.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3965000.00
1162.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
1162.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70069000.00
1162.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 25732000.00
1162.HK balance_sheet (annual, 2025-03-31) — Current Assets: 67757000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 67757000.00
1162.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1311000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1311000.00
1162.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1311000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1311000.00
1162.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 6814000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6814000.00
1162.HK cash_flow (annual, 2025-03-31) — Depreciation: 3048000.00
1162.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5943000.00
1162.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 600000000.00
1162.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.27
1162.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13628000.00
1162.HK income_statement (annual, 2025-03-31) — EBIT: -20209000.00
1162.HK income_statement (annual, 2025-03-31) — EBITDA: -14266000.00
1162.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
1162.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18956000.00
1162.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2627000.00
1162.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1806000.00
1162.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -105000.00
1162.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 270000.00
1162.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22706000.00
1162.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1162.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8203000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8203000.00
1162.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 5967000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5967000.00
1162.HK income_statement (annual, 2025-03-31) — Gross Profit: 6685000.00
1162.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1162.HK income_statement (annual, 2025-03-31) — Interest Expense: 151000.00
1162.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 151000.00
1162.HK income_statement (annual, 2025-03-31) — Interest Income: 735000.00
1162.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 735000.00
1162.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -151000.00
1162.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 735000.00
1162.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70069000.00
1162.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -942000.00
1162.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 974000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 974000.00
1162.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 974000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 974000.00
1162.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3255000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3255000.00
1162.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -6810000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -6810000.00
1162.HK income_statement (annual, 2025-03-31) — Minority Interests: 6732000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income: -13628000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13628000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20360000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13628000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13628000.00
1162.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20360000.00
1162.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20360000.00
1162.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1066000.00
1162.HK income_statement (annual, 2025-03-31) — Net Interest Income: 584000.00
1162.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 584000.00
1162.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -267000.00
1162.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2606000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2606000.00
1162.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -344000.00
1162.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70069000.00
1162.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 388000.00
1162.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16000.00
1162.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 312000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 312000.00
1162.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7562000.00
1162.HK income_statement (annual, 2025-03-31) — Normalized Income: -6924000.00
1162.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -396000.00
1162.HK income_statement (annual, 2025-03-31) — Operating Income: -14360000.00
1162.HK income_statement (annual, 2025-03-31) — Operating Revenue: 32417000.00
1162.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 600000000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 600000000.00
1162.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -474000.00
1162.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 62000.00
1162.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -1658000.00
1162.HK balance_sheet (annual, 2025-03-31) — Other Payable: 776000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 776000.00
1162.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 33448000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 33448000.00
1162.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2676000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2676000.00
1162.HK income_statement (annual, 2025-03-31) — Other Special Charges: 380000.00
1162.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1162.HK balance_sheet (annual, 2025-03-31) — Payables: 3803000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3803000.00
1162.HK income_statement (annual, 2025-03-31) — Pretax Income: -20360000.00
1162.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1162.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1066000.00
1162.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -344000.00
1162.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25732000.00
1162.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5943000.00
1162.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5171000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5171000.00
1162.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 9565000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9565000.00
1162.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1162.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 22706000.00
1162.HK balance_sheet (annual, 2025-03-31) — Share Issued: 600000000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 600000000.00
1162.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6809000.00
1162.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70069000.00
1162.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70069000.00
1162.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1162.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
1162.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1162.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3746000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3746000.00
1162.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Assets: 71063000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 71063000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 70069000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70069000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2285000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2285000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63259000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63259000.00
1162.HK income_statement (annual, 2025-03-31) — Total Expenses: 46777000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7804000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7804000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3306000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3306000.00
1162.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 990000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 990000.00
1162.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6704000.00
1162.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6704000.00
1162.HK balance_sheet (annual, 2025-03-31) — Working Capital: 60943000.00
1162.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 60943000.00
1162.HK income_statement (annual, 2025-03-31) — Write Off: 6429000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7974000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3083000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53663000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1566000.00
1162.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00