speb/financial-data huggingface dataset:
8153.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8153.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6858000.00
8153.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4592000.00
8153.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4454000.00
8153.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 83583000.00
8153.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54927000.00
8153.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8153.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -3131000.00
8153.HK income_statement (annual, 2022-03-31) — Normalized Income: -17090815.00
8153.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -96143000.00
8153.HK income_statement (annual, 2022-03-31) — Operating Income: -6513000.00
8153.HK income_statement (annual, 2022-03-31) — Operating Revenue: 63900000.00
8153.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3033681.00
8153.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 6858000.00
8153.HK balance_sheet (annual, 2022-03-31) — Other Payable: 28331000.00
8153.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 17147000.00
8153.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Payables: 45600000.00
8153.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42121000.00
8153.HK income_statement (annual, 2022-03-31) — Pretax Income: -44041000.00
8153.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8153.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1218000.00
8153.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4454000.00
8153.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39785000.00
8153.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1416000.00
8153.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -527151000.00
8153.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
8153.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 30628000.00
8153.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3033681.00
8153.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 83583000.00
8153.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8153.HK income_statement (annual, 2022-03-31) — Special Income Charges: -32611000.00
8153.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8153.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71760000.00
8153.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54927000.00
8153.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5380815.00
8153.HK income_statement (annual, 2022-03-31) — Tax Provision: 280000.00
8153.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8153.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1064000.00
8153.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -161000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Assets: 141940000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 77503000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Debt: 19334000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 69279000.00
8153.HK income_statement (annual, 2022-03-31) — Total Expenses: 70413000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 72661000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21425000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5743000.00
8153.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 280000.00
8153.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -32611000.00
8153.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32611000.00
8153.HK balance_sheet (annual, 2022-03-31) — Working Capital: 53597000.00
8153.HK income_statement (annual, 2022-03-31) — Write Off: 32611000.00
8153.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31816000.00
8153.HK income_statement (annual, 2023-03-31) — +Total Revenue: 97068000.00
8153.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3484000.00
8153.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44040000.00
8153.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1912000.00
8153.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 657262000.00
8153.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16781000.00
8153.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 88000.00
8153.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3841028.00
8153.HK income_statement (annual, 2023-03-31) — Basic EPS: -17.50
8153.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4119000.00
8153.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2662000.00
8153.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -833000.00
8153.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1613000.00
8153.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6114000.00
8153.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15988000.00
8153.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15988000.00
8153.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 15988000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2242000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -305000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Payable: -20269000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -41119000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12193000.00
8153.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -51742000.00
8153.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11929000.00
8153.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6114000.00
8153.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 78857000.00
8153.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 78124000.00
8153.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 83588000.00
8153.HK balance_sheet (annual, 2023-03-31) — Current Assets: 121489000.00
8153.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 541000.00
8153.HK balance_sheet (annual, 2023-03-31) — Current Debt: 24635000.00
8153.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25176000.00
8153.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 48119000.00
8153.HK cash_flow (annual, 2023-03-31) — Depreciation: 2040000.00
8153.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2128000.00
8153.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3841028.00
8153.HK income_statement (annual, 2023-03-31) — Diluted EPS: -17.50
8153.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -67214000.00
8153.HK income_statement (annual, 2023-03-31) — EBIT: -63783000.00
8153.HK income_statement (annual, 2023-03-31) — EBITDA: -61655000.00
8153.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -60000.00
8153.HK cash_flow (annual, 2023-03-31) — End Cash Position: 15988000.00
8153.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 80093000.00
8153.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3256000.00
8153.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -68222000.00
8153.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 2590000.00
8153.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 31571000.00
8153.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1408000.00
8153.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3973000.00
8153.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 60821000.00
8153.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6722000.00
8153.HK income_statement (annual, 2023-03-31) — Gross Profit: 13480000.00
8153.HK income_statement (annual, 2023-03-31) — Interest Expense: 3412000.00
8153.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3412000.00
8153.HK income_statement (annual, 2023-03-31) — Interest Income: 151000.00
8153.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 151000.00
8153.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -236000.00
8153.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 49000.00
8153.HK balance_sheet (annual, 2023-03-31) — Inventory: 3256000.00
8153.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 105105000.00
8153.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -775000.00
8153.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8153.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 78124000.00
8153.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7071000.00
8153.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1072000.00
8153.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1613000.00
8153.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2685000.00
8153.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7071000.00
8153.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4060000.00
8153.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8153.HK income_statement (annual, 2023-03-31) — Minority Interests: -41000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 9000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 78124000.00
8153.HK balance_sheet (annual, 2023-03-31) — Net Debt: 10260000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income: -67214000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -67214000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -67173000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -67214000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -67214000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -67195000.00
8153.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -67173000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8153.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3268000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3831000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8153.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3268000.00
8153.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4810000.00
8153.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -833000.00
8153.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3831000.00
8153.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74884000.00
8153.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 611000.00
8153.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -16041000.00
8153.HK income_statement (annual, 2023-03-31) — Normalized Income: -21614934.27
8153.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -67389000.00
8153.HK income_statement (annual, 2023-03-31) — Operating Income: -18336000.00
8153.HK income_statement (annual, 2023-03-31) — Operating Revenue: 97068000.00
8153.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4545994.00
8153.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 436000.00
8153.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2565000.00
8153.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3370000.00
8153.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000.00
8153.HK balance_sheet (annual, 2023-03-31) — Other Payable: 14400000.00
8153.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 23714000.00
8153.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2590000.00
8153.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Payables: 18164000.00
8153.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33903000.00
8153.HK income_statement (annual, 2023-03-31) — Pretax Income: -67195000.00
8153.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8153.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000.00
8153.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8153.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -833000.00
8153.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83588000.00
8153.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2128000.00
8153.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3240000.00
8153.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -594365000.00
8153.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 10000.00
8153.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 245000.00
8153.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31816000.00
8153.HK balance_sheet (annual, 2023-03-31) — Share Issued: 4545994.00
8153.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7071000.00
8153.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3240000.00
8153.HK income_statement (annual, 2023-03-31) — Special Income Charges: -45614000.00
8153.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 436000.00
8153.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 78857000.00
8153.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74884000.00
8153.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14934.27
8153.HK income_statement (annual, 2023-03-31) — Tax Provision: -22000.00
8153.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 588000.00
8153.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Assets: 130272000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 80470000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Debt: 27861000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 78857000.00
8153.HK income_statement (annual, 2023-03-31) — Total Expenses: 115404000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51415000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8783000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3296000.00
8153.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7000.00
8153.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 280000.00
8153.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -45614000.00
8153.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45614000.00
8153.HK balance_sheet (annual, 2023-03-31) — Working Capital: 73370000.00
8153.HK income_statement (annual, 2023-03-31) — Write Off: 43024000.00
8153.HK income_statement (annual, 2024-03-31) — +Operating Expense: 33265000.00
8153.HK income_statement (annual, 2024-03-31) — +Total Revenue: 112671000.00
8153.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 11166000.00
8153.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41577000.00
8153.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -370000.00
8153.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 685913000.00
8153.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -16472000.00
8153.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 280000.00
8153.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5712918.00
8153.HK income_statement (annual, 2024-03-31) — Basic EPS: -3.69
8153.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15988000.00
8153.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7326000.00
8153.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1986000.00
8153.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5566000.00
8153.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7337000.00
8153.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6725000.00
8153.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6725000.00
8153.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6725000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3712000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9425000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Payable: 8783000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -36998000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2842000.00
8153.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -36770000.00
8153.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8599000.00
8153.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7337000.00
8153.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93282000.00
8153.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30568000.00
8153.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 88178000.00
8153.HK balance_sheet (annual, 2024-03-31) — Current Assets: 146504000.00
8153.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2802000.00
8153.HK balance_sheet (annual, 2024-03-31) — Current Debt: 16132000.00
8153.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18934000.00
8153.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 53974000.00
8153.HK cash_flow (annual, 2024-03-31) — Depreciation: 2241000.00
8153.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2521000.00
8153.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5712918.00
8153.HK income_statement (annual, 2024-03-31) — Diluted EPS: -3.69
8153.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21094000.00
8153.HK income_statement (annual, 2024-03-31) — EBIT: -13690000.00
8153.HK income_statement (annual, 2024-03-31) — EBITDA: -11169000.00
8153.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -664000.00
8153.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6725000.00
8153.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 26041000.00
8153.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 15728000.00
8153.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -41654000.00
8153.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -916000.00
8153.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32868000.00
8153.HK balance_sheet (annual, 2024-03-31) — Goodwill: 3255000.00
8153.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5554000.00
8153.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58049000.00
8153.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8319000.00
8153.HK income_statement (annual, 2024-03-31) — Gross Profit: 24493000.00
8153.HK income_statement (annual, 2024-03-31) — Interest Expense: 1860000.00
8153.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1860000.00
8153.HK income_statement (annual, 2024-03-31) — Interest Income: 485000.00
8153.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 485000.00
8153.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -190000.00
8153.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18000.00
8153.HK balance_sheet (annual, 2024-03-31) — Inventory: 15728000.00
8153.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 109414000.00
8153.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5028000.00
8153.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8153.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8153.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 30568000.00
8153.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000.00
8153.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2764000.00
8153.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8153.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2764000.00
8153.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000.00
8153.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5000000.00
8153.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8153.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 993000.00
8153.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 9443000.00
8153.HK income_statement (annual, 2024-03-31) — Minority Interests: -4989000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 6996000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 30568000.00
8153.HK balance_sheet (annual, 2024-03-31) — Net Debt: 9407000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income: -21094000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21094000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -16105000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21094000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21094000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -15550000.00
8153.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -16105000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -152000.00
8153.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1375000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8153.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2000000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5000000.00
8153.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1375000.00
8153.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7949000.00
8153.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1834000.00
8153.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3000000.00
8153.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 87728000.00
8153.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 544000.00
8153.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5271000.00
8153.HK income_statement (annual, 2024-03-31) — Normalized Income: -16169170.00
8153.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -39668000.00
8153.HK income_statement (annual, 2024-03-31) — Operating Income: -8772000.00
8153.HK income_statement (annual, 2024-03-31) — Operating Revenue: 112671000.00
8153.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5455159.00
8153.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3622000.00
8153.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2299000.00
8153.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1375000.00
8153.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 495000.00
8153.HK balance_sheet (annual, 2024-03-31) — Other Payable: 19614000.00
8153.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 47591000.00
8153.HK income_statement (annual, 2024-03-31) — Other Special Charges: -916000.00
8153.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.HK balance_sheet (annual, 2024-03-31) — Payables: 31885000.00
8153.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34312000.00
8153.HK income_statement (annual, 2024-03-31) — Pretax Income: -15550000.00
8153.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8153.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -152000.00
8153.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8153.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1834000.00
8153.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 88178000.00
8153.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2521000.00
8153.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5000000.00
8153.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -615459000.00
8153.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 6996000.00
8153.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 397000.00
8153.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 33265000.00
8153.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5455159.00
8153.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 3000000.00
8153.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
8153.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5898000.00
8153.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3186000.00
8153.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93282000.00
8153.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 87728000.00
8153.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -973170.00
8153.HK income_statement (annual, 2024-03-31) — Tax Provision: 555000.00
8153.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8153.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 571000.00
8153.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -328000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Assets: 160007000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 93282000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Debt: 21698000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102725000.00
8153.HK income_statement (annual, 2024-03-31) — Total Expenses: 121443000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 57282000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13503000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3308000.00
8153.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1105000.00
8153.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5898000.00
8153.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5898000.00
8153.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8153.HK balance_sheet (annual, 2024-03-31) — Working Capital: 92530000.00
8153.HK income_statement (annual, 2024-03-31) — Write Off: 6814000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11494000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51453000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 719028000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -16478000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4187000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27329000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 27329000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 37000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 97084000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 192077000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2612000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17158000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19770000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100105000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 3255000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5662000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 67931000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6699000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 16124000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 114242000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1575000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1575000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5147000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6699000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91422000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 527000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18341363.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3622000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2407000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 37972000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 6699000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 97171000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Payables: 49625000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -637841000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 18341363.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 97084000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91422000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 204438000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97084000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 21345000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 102231000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 102207000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12361000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2102000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 159000.00
8153.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 91972000.00
8153.HK income_statement (annual, 2025-03-31) — +Operating Expense: 34679000.00
8153.HK income_statement (annual, 2025-03-31) — +Total Revenue: 88284000.00
8153.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 8196000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8196000.00
8153.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28553000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28553000.00
8153.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -494000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -494000.00
8153.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 718977000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 718977000.00
8153.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27458000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27458000.00
8153.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 328000.00
8153.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 13581000.00
8153.HK income_statement (annual, 2025-03-31) — Basic EPS: -4.47
8153.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6725000.00
8153.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1365000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1365000.00
8153.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -643000.00
8153.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 983000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 983000.00
8153.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 37000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37000.00
8153.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 111000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111000.00
8153.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111000.00
8153.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 111000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 111000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 9342000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -268000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5971000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4536000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1975000.00
8153.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9614000.00
8153.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6612000.00
8153.HK balance_sheet (annual, 2025-03-31) — Common Stock: 37000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
8153.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58406000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58406000.00
8153.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27512000.00
8153.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 85046000.00
8153.HK balance_sheet (annual, 2025-03-31) — Current Assets: 97514000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 97514000.00
8153.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 983000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 983000.00
8153.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5770000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5770000.00
8153.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6753000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6753000.00
8153.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 35039000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35039000.00
8153.HK cash_flow (annual, 2025-03-31) — Depreciation: 3023000.00
8153.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3351000.00
8153.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 13581000.00
8153.HK income_statement (annual, 2025-03-31) — Diluted EPS: -4.47
8153.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -60743000.00
8153.HK income_statement (annual, 2025-03-31) — EBIT: -63504000.00
8153.HK income_statement (annual, 2025-03-31) — EBITDA: -60153000.00
8153.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
8153.HK cash_flow (annual, 2025-03-31) — End Cash Position: 111000.00
8153.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15639000.00
8153.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -19367000.00
8153.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8153.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 33971000.00
8153.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 56011000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 56011000.00
8153.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1819000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1819000.00
8153.HK income_statement (annual, 2025-03-31) — Gross Profit: 3238000.00
8153.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1923000.00
8153.HK income_statement (annual, 2025-03-31) — Interest Expense: 2041000.00
8153.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2041000.00
8153.HK income_statement (annual, 2025-03-31) — Interest Income: 2714000.00
8153.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2714000.00
8153.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -176000.00
8153.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1500000.00
8153.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 64176000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64176000.00
8153.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3527000.00
8153.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27512000.00
8153.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1375000.00
8153.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -700000.00
8153.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 454000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 454000.00
8153.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5394000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5394000.00
8153.HK income_statement (annual, 2025-03-31) — Minority Interests: 4034000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27512000.00
8153.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5659000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5659000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income: -60743000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -60743000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -64777000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -60743000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -60743000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -65545000.00
8153.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -64777000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8153.HK income_statement (annual, 2025-03-31) — Net Interest Income: 673000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4384000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7728000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -700000.00
8153.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 673000.00
8153.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1325000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1325000.00
8153.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -643000.00
8153.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7028000.00
8153.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58406000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58406000.00
8153.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8153.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -28620000.00
8153.HK income_statement (annual, 2025-03-31) — Normalized Income: -23107615.90
8153.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18724000.00
8153.HK income_statement (annual, 2025-03-31) — Operating Income: -31441000.00
8153.HK income_statement (annual, 2025-03-31) — Operating Revenue: 88284000.00
8153.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18341363.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18341363.00
8153.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2552000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2552000.00
8153.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -642000.00
8153.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
8153.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15871000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15871000.00
8153.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 55200000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55200000.00
8153.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Payables: 24122000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Payables: 24122000.00
8153.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12993000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12993000.00
8153.HK income_statement (annual, 2025-03-31) — Pretax Income: -65545000.00
8153.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8153.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4384000.00
8153.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -643000.00
8153.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85046000.00
8153.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3351000.00
8153.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9103000.00
8153.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -675132000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -675132000.00
8153.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8153.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 708000.00
8153.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 34679000.00
8153.HK balance_sheet (annual, 2025-03-31) — Share Issued: 18341363.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 18341363.00
8153.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1375000.00
8153.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -8403000.00
8153.HK income_statement (annual, 2025-03-31) — Special Income Charges: -34788000.00
8153.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58406000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58406000.00
8153.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58406000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58406000.00
8153.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -407615.90
8153.HK income_statement (annual, 2025-03-31) — Tax Provision: -768000.00
8153.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
8153.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 657000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 657000.00
8153.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -290000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Assets: 98839000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 98839000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 58406000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58406000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6753000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6753000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63800000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63800000.00
8153.HK income_statement (annual, 2025-03-31) — Total Expenses: 119725000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35039000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35039000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1325000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1325000.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8153.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 55000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55000.00
8153.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -31533000.00
8153.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34788000.00
8153.HK balance_sheet (annual, 2025-03-31) — Working Capital: 62475000.00
8153.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 62475000.00
8153.HK income_statement (annual, 2025-03-31) — Write Off: 29610000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18053000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 720423000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16096000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 164000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 721000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 721000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 39000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56911000.00
8153.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 95019000.00